Christopher Davis - Davis Advisors – Largest Buy Additions (2025 Q3)
A detailed view of the stocks most significantly increased by Christopher Davis - Davis Advisors during the 2025 Q3 reporting period. This breakdown highlights where new capital was added, revealing the investor’s highest-conviction opportunities and sector preferences.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMAT | 5,553,992 | $204.74 | Increased | 12.03% | 5.92% | $1.14B | 2025 Q3 |
| USB | 19,431,562 | $48.33 | Increased | 0.52% | 4.89% | $939.13M | 2025 Q3 |
| MGM | 23,953,452 | $34.66 | Increased | 0.56% | 4.32% | $830.23M | 2025 Q3 |
| MKL | 373,528 | $1911.36 | Increased | 0.65% | 3.72% | $713.95M | 2025 Q3 |
| VTRS | 69,345,645 | $9.9 | Increased | 4.47% | 3.58% | $686.52M | 2025 Q3 |
| TSN | 9,962,127 | $54.3 | Increased | 11.23% | 2.82% | $540.94M | 2025 Q3 |
| CTRA | 19,883,481 | $23.65 | Increased | 112.93% | 2.45% | $470.24M | 2025 Q3 |
| SOLV | 5,517,611 | $73 | Increased | 0.45% | 2.10% | $402.79M | 2025 Q3 |
| UNH | 1,139,303 | $345.3 | Increased | 0.57% | 2.05% | $393.4M | 2025 Q3 |
| DGX | 1,361,612 | $190.58 | Increased | 0.53% | 1.35% | $259.5M | 2025 Q3 |
| PINS | 7,892,057 | $32.17 | Buy | 100.00% | 1.32% | $253.89M | 2025 Q3 |
| OC | 1,777,367 | $141.46 | Increased | 0.47% | 1.31% | $251.43M | 2025 Q3 |
| QSR | 3,542,388 | $64.14 | Increased | 3.59% | 1.18% | $227.21M | 2025 Q3 |
| YMM | 14,981,773 | $12.97 | Increased | 28.75% | 1.01% | $194.31M | 2025 Q3 |
| AGCO | 1,812,922 | $107.07 | Increased | 0.46% | 1.01% | $194.11M | 2025 Q3 |
| CI | 656,318 | $288.25 | Increased | 0.07% | 0.99% | $189.18M | 2025 Q3 |
| APP | 223,574 | $718.54 | Increased | 3.95% | 0.84% | $160.65M | 2025 Q3 |
| COP | 1,599,311 | $94.59 | Increased | 0.87% | 0.79% | $151.28M | 2025 Q3 |
| FITB | 2,668,869 | $44.55 | Increased | 6.21% | 0.62% | $118.9M | 2025 Q3 |
| NTES | 594,740 | $151.99 | Increased | 0.23% | 0.47% | $90.39M | 2025 Q3 |
| DAR | 2,453,940 | $30.87 | Increased | 0.42% | 0.39% | $75.75M | 2025 Q3 |
| WCC | 292,570 | $211.5 | Increased | 0.63% | 0.32% | $61.88M | 2025 Q3 |
| RKT | 3,134,234 | $19.38 | Increased | 0.05% | 0.32% | $60.74M | 2025 Q3 |
| CHYM | 2,399,166 | $20.17 | Buy | 100.00% | 0.25% | $48.39M | 2025 Q3 |
| RNR | 143,145 | $253.93 | Increased | 0.05% | 0.19% | $36.35M | 2025 Q3 |
| SCHW | 296,441 | $95.47 | Increased | 0.00% | 0.15% | $28.3M | 2025 Q3 |
| PLD | 198,166 | $114.52 | Increased | 53.35% | 0.12% | $22.69M | 2025 Q3 |
| BXP | 239,760 | $74.34 | Increased | 14.37% | 0.09% | $17.82M | 2025 Q3 |
| EQIX | 21,803 | $783.24 | Increased | 39.20% | 0.09% | $17.08M | 2025 Q3 |
| NVDA | 89,795 | $186.58 | Increased | 0.74% | 0.09% | $16.75M | 2025 Q3 |
| REXR | 395,150 | $41.11 | Increased | 5.37% | 0.08% | $16.24M | 2025 Q3 |
| BRX | 570,000 | $27.68 | Increased | 14.37% | 0.08% | $15.78M | 2025 Q3 |
| ARE | 180,157 | $83.34 | Increased | 15.35% | 0.08% | $15.01M | 2025 Q3 |
| CUZ | 512,355 | $28.94 | Increased | 11.32% | 0.08% | $14.83M | 2025 Q3 |
| SPG | 76,733 | $187.66 | Increased | 30.67% | 0.07% | $14.4M | 2025 Q3 |
| DLR | 81,280 | $172.88 | Increased | 18.73% | 0.07% | $14.05M | 2025 Q3 |
| PSA | 44,610 | $288.86 | Increased | 10.42% | 0.07% | $12.89M | 2025 Q3 |
| AVB | 66,580 | $193.17 | Increased | 15.15% | 0.07% | $12.86M | 2025 Q3 |
| SAP | 46,787 | $267.21 | Increased | 0.04% | 0.07% | $12.5M | 2025 Q3 |
| SHO | 1,311,800 | $9.37 | Increased | 13.53% | 0.06% | $12.29M | 2025 Q3 |
| STT | 103,785 | $116.01 | Increased | 43.65% | 0.06% | $12.04M | 2025 Q3 |
| REG | 140,110 | $72.9 | Increased | 15.00% | 0.05% | $10.21M | 2025 Q3 |
| MTB | 51,027 | $197.62 | Increased | 0.16% | 0.05% | $10.08M | 2025 Q3 |
| CPT | 89,120 | $106.78 | Increased | 13.31% | 0.05% | $9.52M | 2025 Q3 |
| AMH | 285,600 | $33.25 | Increased | 14.08% | 0.05% | $9.5M | 2025 Q3 |
| EGP | 52,940 | $169.27 | Increased | 14.76% | 0.05% | $8.96M | 2025 Q3 |
| CDP | 302,120 | $29.06 | Increased | 104.84% | 0.05% | $8.78M | 2025 Q3 |
| DOC | 446,866 | $19.15 | Increased | 14.82% | 0.04% | $8.56M | 2025 Q3 |
| MAA | 60,860 | $139.73 | Increased | 14.72% | 0.04% | $8.5M | 2025 Q3 |
| VICI | 221,610 | $32.61 | Increased | 30.56% | 0.04% | $7.23M | 2025 Q3 |