Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Christopher Davis
Christopher Davis (Davis Selected Advisers, LP): Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 112 Positionen mit einem Gesamtwert von $23,3 Mrd. Wertentwicklung: 1 Jahr +23,66 %, 3 Jahre +96,65 %, 5 Jahre +92,76 %.
Christopher Davis
Davis Selected Advisers, LP
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $23,3 Mrd.
Größte Position Capital One Finl Corp
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +23,66 %
Gesamtrendite · 3 Jahre +96,65 %
Gesamtrendite · 5 Jahre +92,76 %
112 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 BNYBank Of New York Mellon Corp | 0,23% | $52.992.003 | 366.448 | SOLD Q2 · 2026-30,2% · 159 Tsd. Stk. | ← | $153,79 | |
N/A CHYMChime Finl Inc | 0,21% | $47.754.772 | 2.331.776 | SOLD Q2 · 2026-8,2% · 207 Tsd. Stk. | ← | $30,33 | |
N/A EGEverest Group Ltd | 0,19% | $45.162.088 | 126.423 | SOLD Q2 · 2026-10,3% · 14 Tsd. Stk. | ← | $374,85 | |
 VALEVale S A | 0,19% | $44.064.944 | 2.929.850 | SOLD Q2 · 20260,0% · 1 Tsd. Stk. | ← | $14,21 | |
 MSFTMicrosoft Corp | 0,15% | $34.704.890 | 92.973 | BUY Q2 · 2026+18,5% · 14 Tsd. Stk. | ← | $493,78 | |
 NVDANvidia Corporation | 0,13% | $30.950.161 | 154.727 | BUY Q2 · 2026+36,3% · 41 Tsd. Stk. | ← | $222,27 | |
 BEKEKe Hldgs Inc | 0,12% | $26.891.862 | 1.850.782 | SOLD Q2 · 2026-0,1% · 1 Tsd. Stk. | ← | $16,28 | |
 FISVFiserv Inc | 0,11% | $26.479.103 | 539.839 | SOLD Q2 · 2026-8,3% · 49 Tsd. Stk. | ← | $47,19 | |
 SCHWSchwab Charles Corp | 0,11% | $26.746.397 | 289.871 | SOLD Q2 · 2026-6,8% · 21 Tsd. Stk. | ← | $105,25 | |
 STTState Str Corp | 0,11% | $25.095.034 | 147.966 | SOLD Q2 · 2026-2,8% · 4 Tsd. Stk. | ← | $182,87 | |
 PLDPrologis Inc. | 0,10% | $24.188.981 | 178.556 | SOLD Q2 · 2026-2,2% · 4 Tsd. Stk. | ← | $134,84 | |
 EQIXEquinix Inc | 0,09% | $20.131.678 | 19.313 | SOLD Q2 · 2026-9,0% · 2 Tsd. Stk. | ← | $1.021,34 | |
 JCIJohnson Ctls Intl Plc | 0,09% | $20.659.045 | 141.422 | SOLD Q2 · 2026-27,1% · 52 Tsd. Stk. | ← | $143,28 | |
 BXPBoston Properties Inc | 0,07% | $15.387.236 | 232.050 | SOLD Q2 · 2026-2,2% · 5 Tsd. Stk. | ← | $63,17 | |
 CUZCousins Pptys Inc | 0,07% | $17.196.678 | 573.605 | SOLD Q2 · 2026-2,2% · 13 Tsd. Stk. | ← | $28,29 | |
 ADBEAdobe Inc | 0,06% | $13.929.293 | 67.894 | BUY Q2 · 2026+50,4% · 23 Tsd. Stk. | ← | $248,92 | |
 BRXBrixmor Ppty Group Inc | 0,06% | $15.044.540 | 477.150 | SOLD Q2 · 2026-15,3% · 86 Tsd. Stk. | ← | $28,03 | |
 DLRDigital Rlty Tr Inc | 0,06% | $13.159.622 | 73.280 | SOLD Q2 · 2026-7,1% · 6 Tsd. Stk. | ← | $182,12 | |
 DOCHealthpeak Properties Inc | 0,06% | $13.503.956 | 631.026 | SOLD Q2 · 2026-2,2% · 14 Tsd. Stk. | ← | $20,33 | |
 MTBM & T Bk Corp | 0,06% | $13.821.717 | 58.072 | SOLD Q2 · 2026-3,7% · 2 Tsd. Stk. | ← | $227,31 | |
 AMHAmerican Homes 4 Rent | 0,05% | $10.913.777 | 325.590 | BUY Q2 · 2026+17,5% · 48 Tsd. Stk. | ← | $31,02 | |
N/A AVBCAvalonbay Cmntys Inc | 0,05% | $11.300.644 | 59.890 | SOLD Q2 · 2026-25,1% · 20 Tsd. Stk. | ← | $22,59 | |
N/A CDPCorporate Office Pptys Tr | 0,05% | $10.651.353 | 292.700 | SOLD Q2 · 2026-2,2% · 7 Tsd. Stk. | ← | $34,38 | |
 ORCLOracle Corp | 0,05% | $10.974.177 | 74.923 | SOLD Q2 · 2026-6,8% · 5 Tsd. Stk. | ← | $147,61 | |
N/A PSAPublic Storage Oper Co | 0,05% | $12.013.019 | 37.740 | SOLD Q2 · 2026-8,5% · 4 Tsd. Stk. | ← | $296,31 | |
 SPGSimon Ppty Group Inc New | 0,05% | $11.029.971 | 49.318 | SOLD Q2 · 2026-2,3% · 1 Tsd. Stk. | ← | $205,32 | |
 SNPSSynopsys Inc | 0,05% | $11.141.731 | 24.962 | SOLD Q2 · 2026-3,7% · 951 Stk. | ← | $384,97 | |
 AMTAmerican Tower Corp | 0,04% | $10.345.803 | 63.250 | SOLD Q2 · 2026-2,1% · 1 Tsd. Stk. | ← | $173,98 | |
 CPTCamden Ppty Tr | 0,04% | $9.859.879 | 86.120 | SOLD Q2 · 2026-2,1% · 2 Tsd. Stk. | ← | $99,12 | |
 DARDarling Ingredients Inc | 0,04% | $9.339.954 | 170.846 | SOLD Q2 · 2026-9,1% · 17 Tsd. Stk. | ← | $65,36 | |
 EGPEastgroup Pptys Inc | 0,04% | $10.375.612 | 51.230 | SOLD Q2 · 2026-2,2% · 1 Tsd. Stk. | ← | $202,37 | |
 ESSEssex Ppty Tr Inc | 0,04% | $8.310.607 | 28.501 | BUY Q2 · 2026+70,0% · 12 Tsd. Stk. | ← | $270,05 | |
N/A NOAHNoah Hldgs Ltd | 0,04% | $9.635.215 | 964.486 | SOLD Q2 · 2026-5,6% · 57 Tsd. Stk. | ← | $8,10 | |
 REGRegency Ctrs Corp | 0,04% | $9.276.952 | 116.340 | SOLD Q2 · 2026-16,1% · 22 Tsd. Stk. | ← | $72,95 | |
 SAPSap Se | 0,04% | $9.334.420 | 60.529 | SOLD Q2 · 2026-80,9% · 257 Tsd. Stk. | ← | $209,45 | |
 SHOSunstone Hotel Invs Inc New | 0,04% | $9.962.874 | 870.120 | SOLD Q2 · 2026-2,2% · 20 Tsd. Stk. | ← | $11,04 | |
 TFCTruist Finl Corp | 0,04% | $10.382.040 | 208.391 | SOLD Q2 · 2026-7,3% · 16 Tsd. Stk. | ← | $48,56 | |
N/A VTRVentas Inc | 0,04% | $9.894.096 | 111.420 | SOLD Q2 · 2026-2,2% · 2 Tsd. Stk. | ← | $86,69 | |
N/A CHCTCommunity Healthcare Tr Inc | 0,03% | $5.902.429 | 322.890 | SOLD Q2 · 2026-2,2% · 7 Tsd. Stk. | ← | $14,17 | |
N/A VMRKEquity Residential | 0,03% | $6.239.710 | 91.855 | SOLD Q2 · 2026-13,2% · 14 Tsd. Stk. | ← | $61,22 | |
 JDJd.Com Inc | 0,03% | $7.217.974 | 283.280 | SOLD Q2 · 20260,0% · 138 Stk. | ← | $26,92 | |
 REXRRexford Indl Rlty Inc | 0,03% | $6.430.660 | 191.960 | SOLD Q2 · 2026-8,4% · 18 Tsd. Stk. | ← | $38,39 | |
 SBACSba Communications Corp | 0,03% | $7.181.922 | 40.700 | NEW Q2 · 202641 Tsd. Stk. | – | $178,59 | |
N/A TRNOTerreno Rlty Corp | 0,03% | $7.191.866 | 111.037 | SOLD Q2 · 2026-2,2% · 2 Tsd. Stk. | ← | $65,75 | |
 AREAlexandria Real Estate Eq In | 0,02% | $4.252.681 | 80.467 | SOLD Q2 · 2026-55,5% · 100 Tsd. Stk. | ← | $53,30 | |
 ANGIAngi Inc | 0,02% | $5.549.285 | 932.653 | SOLD Q2 · 2026-1,7% · 16 Tsd. Stk. | ← | – | |
 CUBECubesmart | 0,02% | $3.590.436 | 90.280 | SOLD Q2 · 2026-2,2% · 2 Tsd. Stk. | ← | $39,55 | |
 DEIDouglas Emmett Inc | 0,02% | $3.558.644 | 301.580 | SOLD Q2 · 2026-2,2% · 7 Tsd. Stk. | ← | $10,25 | |
 EXRExtra Space Storage Inc | 0,02% | $4.000.836 | 27.535 | SOLD Q2 · 2026-2,1% · 600 Stk. | ← | $136,71 | |
N/A FRMIFermi Inc | 0,02% | $4.134.824 | 451.400 | BUY Q2 · 2026+47,6% · 146 Tsd. Stk. | ← | $4,98 |
