What Christopher Davis bought and sold in Q1 2026
In Q1 2026, Christopher Davis (Davis Selected Advisers) opened 5 new positions — including ADBE (0.1%), JLL (<0.1%), CBRE (<0.1%), added to 10, trimmed 7, exited 2 (UDR, NTST). The book stood at $21.78B across 112 positions, filed May 7, 2026.
5New10Added7Trimmed2Exited
New positions (5)
- ADBEAdobe Inc0.1% · $11M
- JLLJones Lang Lasalle Inc<0.1% · $4M
- CBRECbre Group Inc - A<0.1% · $3M
- FRMIFermi Inc<0.1% · $2M
- JANJanus Living Inc Cl-a-1<0.1% · $236K
Added to (10)
- CIThe Cigna Group+197% shares · 2.7% · $596M
- TCOMTrip.com Group Ltd-adr+30% shares · 1.5% · $326M
- YMMFull Truck Alliance -spn Adr+64% shares · 1.1% · $239M
- SESea Ltd-adr+324% shares · 0.7% · $153M
- APPApplovin Corp-class A+35% shares · 0.6% · $134M
- RKTRocket Cos Inc-class A+49% shares · 0.3% · $69M
- SAPSap Se-sponsored Adr+463% shares · 0.3% · $54M
- MSFTMicrosoft Corp+29% shares · 0.1% · $29M
- DOCHealthpeak Properties Inc+48% shares · <0.1% · $11M
- SNPSSynopsys Inc+199% shares · <0.1% · $10M
Trimmed (7)
- AMATApplied Materials Inc-72% shares · 1.9% · $409M
- DARDarling Ingredients Inc-93% shares · 0.1% · $12M
- SPGSimon Property Group Inc-24% shares · <0.1% · $9M
- SHOSunstone Hotel Investors Inc-30% shares · <0.1% · $8M
- REXRRexford Industrial Realty IN-39% shares · <0.1% · $7M
- IVEIshares S&p 500 Value Etf-91% shares · <0.1% · $2M
- LRCXLam Research Corp-77% shares · <0.1% · $594K
Exited (2)
- UDRUdr Incwas <0.1% of book
- NTSTNetstreit Corpwas <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.