Davis Investment Partners, LLC
SEC Form 13F institutional filer · CIK 0001963865
13F-HR · 108 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
65.5%
Davis Investment Partners, LLC — $191M AUM allocation strategy
Davis Investment Partners, LLC files SEC Form 13F and reports $191M of long US equity value across 108 reported holdings for 2026-03-31.
Its largest sector bet is Financials 50.1%, followed by Information Technology 9.9% and Health Care 6.5%.
The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Davis Investment Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$191M
total across 108 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
65% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +15.4K sh · +$414K+$VZ +1.91K sh · +$206K+$BMY +1.31K sh · +$171K
Biggest trims (shares)
−$IVZ −51.2K sh · −$4.72M−$EBAY −4.56K sh · −$371K−$GPC −4.36K sh · −$669K
Exited to nil (held last quarter, gone now)
$EDOW ($1.66M last qtr)$EMR ($714K last qtr)$SPY ($347K last qtr)$VOO ($250K last qtr)$CRWD ($249K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks45.3%—
- Pharmaceuticals4.5%—
- Electronic Components3.9%—
- Technology Hardware, Storage & Peripherals3.1%—
- Integrated Oil & Gas2.8%—
- Diversified Banks2.7%—
- Biotechnology2.0%—
- Systems Software1.9%—
- Other holdings33.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 1.49M | $86.4M | -51.2K | 45.3% |
| $APH | Amphenol Corporation | 58.7K | $7.41M | +0 | 3.9% |
| $JNJ | Johnson & Johnson | 28.8K | $7.04M | -1.43K | 3.7% |
| $AAPL | Apple Inc | 23.5K | $5.97M | +52 | 3.1% |
| $XOM | ExxonMobil Holdings Corporation | 31.7K | $5.38M | -42 | 2.8% |
| $MSFT | Microsoft Corporation | 10.1K | $3.74M | -581 | 2.0% |
| $DUK | Duke Energy Corporation | 19.1K | $2.5M | +11 | 1.3% |
| $ABBV | AbbVie Inc | 10.2K | $2.22M | -504 | 1.2% |
| $SPGI | S&P Global Inc | 20.6K | $2.08M | +0 | 1.1% |
…and 99 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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