Managers / Q4 2021 · view latest →
DAVIS CAPITAL PARTNERS, LLC
CIK 0001583119 · 3 HARBOR DRIVE, SUITE 301, SAUSALITO, CA, 94965 · 415-362-3600
Reported Value
$2.1B
Q4 2021
Positions
33
Filings on Record
15
2019–present window
Filed
Feb 11, 2022
original filing
Summary
Davis Capital Partners, Llc reported $2.1B in U.S.-listed holdings across 33 positions for Q4 2021.
Its largest position, WEA, represents 8.8% of the portfolio.
Compared with Q3 2021, the fund opened 3 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.7% · $1.6B
- Other · 15.7% · $331M
- REIT · 4.8% · $101M
- ADR · 2.8% · $59M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $1.8B | 30 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.0B | 33 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.1B | 33 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.9B | 35 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.9B | 33 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.8B | 32 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 32 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 32 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 31 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $870M | 33 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 33 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 34 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 33 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 33 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $990M | 32 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.