What Christopher Davis bought and sold in Q3 2025
In Q3 2025, Christopher Davis (Davis Selected Advisers) opened 3 new positions — including PINS (1.3%), CHYM (0.3%), SNPS (<0.1%), added to 10, trimmed 9, exited 3 (CPNG, AAPL, XOM). The book stood at $19.15B across 107 positions, filed Dec 29, 2025.
3New10Added9Trimmed3Exited
New positions (3)
Added to (10)
- CTRACoterra Energy Inc+113% shares · 2.5% · $470M
- YMMFull Truck Alliance -spn Adr+29% shares · 1.0% · $194M
- PLDPrologis Inc+53% shares · 0.1% · $23M
- EQIXEquinix Inc+39% shares · 0.1% · $17M
- SPGSimon Property Group Inc+31% shares · 0.1% · $14M
- STTState Street Corp+44% shares · 0.1% · $12M
- CDPCopt Defense Properties+105% shares · <0.1% · $9M
- VICIVici Properties Inc+31% shares · <0.1% · $7M
- NTSTNetstreit Corp+55% shares · <0.1% · $6M
- ORealty Income Corp+91% shares · <0.1% · $6M
Trimmed (9)
- BKBank OF New York Mellon Corp-47% shares · 0.6% · $110M
- HUMHumana Inc-77% shares · 0.5% · $100M
- MSFTMicrosoft Corp-79% shares · 0.1% · $27M
- JCIJohnson Controls International Plc-24% shares · 0.1% · $20M
- ORCLOracle Corp-49% shares · 0.1% · $19M
- AMTAmerican Tower Corp-28% shares · 0.1% · $13M
- VTRVentas Inc-42% shares · <0.1% · $8M
- ESSEssex Property Trust Inc-41% shares · <0.1% · $5M
- IVEIshares S&p 500 Value Etf-40% shares · <0.1% · $1M
Exited (3)
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.