What Christopher Davis bought and sold in Q1 2025
In Q1 2025, Christopher Davis (Davis Selected Advisers) opened 5 new positions — including QSR (1.3%), APP (0.2%), VALE (0.2%), added to 7, trimmed 6, exited 1 (WELL). The book stood at $17.35B across 104 positions, filed May 12, 2025.
5New7Added6Trimmed1Exited
New positions (5)
- QSRRestaurant Brands Intern1.3% · $225M
- APPApplovin Corp-class A0.2% · $43M
- VALEVale Sa-sp Adr0.2% · $27M
- SUISun Communities Inc<0.1% · $3M
- NTSTNetstreit Corp<0.1% · $2M
Added to (7)
- TCOMTrip.com Group Ltd-adr+30% shares · 1.8% · $309M
- TSNTyson Foods Inc-cl A+52% shares · 1.7% · $299M
- YMMFull Truck Alliance -spn Adr+45% shares · 0.6% · $100M
- BXPBxp Inc+33% shares · 0.1% · $14M
- MAAMid-america Apartment Comm+44% shares · 0.1% · $9M
- CHCTCommunity Healthcare Trust I+40% shares · <0.1% · $5M
- DEIDouglas Emmett Inc+116% shares · <0.1% · $4M
Trimmed (6)
- BEKEKE Holdings Inc-adr-49% shares · 0.2% · $37M
- SAPSap Se-sponsored Adr-22% shares · 0.1% · $20M
- DLRDigital Realty Trust Inc-26% shares · 0.1% · $10M
- IVEIshares S&p 500 Value Etf-90% shares · <0.1% · $4M
- FRTFederal Realty Invs Trust-45% shares · <0.1% · $3M
- INTCIntel Corp-100% shares · <0.1% · $243K
Exited (1)
- WELLWelltower Incwas <0.1% of book
Christopher Davis's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.