Davis Investment Partners, LLC [Rocket]

Holdings

Davis Investment Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMPHENOL CORP /DE/	APH	Cl A	33,332	33,332	2,754,556,000	2,754,556,000	1.47		Hist	09/30/2023
EQT Corp	EQT	COM	26,379	26,379	1,083,913,000	1,083,913,000	0.58		Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	6,779	6,779	997,123,000	997,123,000	0.53		Hist	09/30/2023
EAST WEST BANCORP INC	EWBC	Common	17,784	17,784	909,652,000	909,652,000	0.48	0.01	Hist	09/30/2023
T-Mobile US, Inc.	TMUS	COM	6,433	6,433	884,087,000	884,087,000	0.47	0.00	Hist	09/30/2023
TEXTRON INC	TXT	Common	11,300	11,300	853,150,000	853,150,000	0.45	0.01	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RYE	Common	9,941	9,941	718,834,000	718,834,000	0.38		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,957	1,957	701,956,000	701,956,000	0.37		Hist	09/30/2023
Crocs, Inc.	CROX	Common	7,313	7,313	616,267,000	616,267,000	0.33	0.01	Hist	09/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	1,758	1,758	424,258,000	424,258,000	0.23		Hist	09/30/2023
iSHARES TRUST	IGW	ETF	781	781	367,305,000	367,305,000	0.20		Hist	09/30/2023
BOEING CO	BA	Common	1,651	1,651	307,565,000	307,565,000	0.16		Hist	09/30/2023
iSHARES TRUST	IHI	Common	6,337	6,337	301,831,000	301,831,000	0.16		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,114	2,114	299,090,000	299,090,000	0.16		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	2,100	2,100	283,647,000	283,647,000	0.15		Hist	09/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	536	536	216,334,000	216,334,000	0.12	0.00	Hist	09/30/2023
ON SEMICONDUCTOR CORP	ON	Common	2,383	2,383	210,109,000	210,109,000	0.11		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,128	1,128	207,360,000	207,360,000	0.11		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	1,978	1,978	204,921,000	204,921,000	0.11	0.00	Hist	09/30/2023