SEC 13F Intelligence

Davis Capital Partners, LLC / DUT

Davis Capital Partners, LLC’s Moodys Corp Position

Does Davis Capital Partners, LLC own Moodys Corp (DUT)? Not currently — the last reported position was 50.0K shares worth $18M in Q3 2021; the fund’s latest 13F (Q2 2022) no longer reports it.

Position Value
$18M
Q3 2021
Shares
50.0K
% of Portfolio
+0.94%
Quarters Held
12
position exited

Position History DUT

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $37MQ2 ’19: $40MQ2 ’19Q3 ’19: $42MQ4 ’19: $39MQ4 ’19Q1 ’20: $26MQ2 ’20: $34MQ2 ’20Q3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $15MQ2 ’21: $18MQ2 ’21Q3 ’21: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202150.0K$18M+0.94%
Q2 202150.0K$18M+0.96%
Q1 202150.0K$15M+0.85%
Q4 202050.0K$15M+1.00%
Q3 202050.0K$14M+1.33%
Q2 2020123.5K$34M+3.36%
Q1 2020123.5K$26M+3.00%
Q4 2019165.0K$39M+2.91%
Q3 2019205.0K$42M+3.25%
Q2 2019205.0K$40M+3.17%
Q1 2019205.0K$37M+3.17%
Q4 2018205.0K$29M+2.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Capital Partners, LLC’s full portfolio or all institutional holders of DUT.