DAVENPORT & CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RGLD | 1K | $250.72K |
 | MSGS | 1K | $281.48K |
 | ARGX | 1K | $899.82K |
 | AVB | 1K | $218.59K |
 | CVNA | 990 | $373.47K |
 | FLUT | 960 | $243.84K |
 | FNV | 942 | $209.98K |
 | AXON | 934 | $670.28K |
 | IT | 902 | $237.11K |
 | STX | 883 | $208.44K |
 | URI | 876 | $836.28K |
 | CPAY | 850 | $244.85K |
 | SNA | 789 | $273.41K |
 | LII | 713 | $377.48K |
 | MUSA | 608 | $236.06K |
 | GHC | 600 | $706.39K |
 | BKNG | 573 | $3.10M |
 | FICO | 550 | $823.09K |
 | FIX | 478 | $394.60K |
 | MPWR | 420 | $386.69K |
Royal Gold, Inc.
RGLD
Shares Held
1K
Value
$250.72K
Madison Square Garden Sports Corp.
MSGS
Shares Held
1K
Value
$281.48K
argenx SE
ARGX
Shares Held
1K
Value
$899.82K
AvalonBay Communities, Inc.
AVB
Shares Held
1K
Value
$218.59K
Carvana Co.
CVNA
Shares Held
990
Value
$373.47K
Flutter Entertainment plc
FLUT
Shares Held
960
Value
$243.84K
Franco-Nevada Corporation
FNV
Shares Held
942
Value
$209.98K
Axon Enterprise, Inc.
AXON
Shares Held
934
Value
$670.28K
Gartner, Inc.
IT
Shares Held
902
Value
$237.11K
Seagate Technology Holdings plc
STX
Shares Held
883
Value
$208.44K
United Rentals, Inc.
URI
Shares Held
876
Value
$836.28K
Corpay, Inc.
CPAY
Shares Held
850
Value
$244.85K
Snap-on Incorporated
SNA
Shares Held
789
Value
$273.41K
Lennox International Inc.
LII
Shares Held
713
Value
$377.48K
Murphy USA Inc.
MUSA
Shares Held
608
Value
$236.06K
Graham Holdings Company
GHC
Shares Held
600
Value
$706.39K
Booking Holdings Inc.
BKNG
Shares Held
573
Value
$3.10M
Fair Isaac Corporation
FICO
Shares Held
550
Value
$823.09K
Comfort Systems USA, Inc.
FIX
Shares Held
478
Value
$394.60K
Monolithic Power Systems, Inc.
MPWR
Shares Held
420
Value
$386.69K