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Davidson Capital Management Inc.

Q2 2020 Holdings

Filed 2020-08-13 | 77 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$150.0%
Facebook Inc(META)CL A30303M102$140.0%
Evercore Inc(EVR)CLASS A29977A105$160.0%
Diamondback Energy Inc(FANG)COM25278X109$1100.0%
Credit Accep Corp Mich(CACC)COM225310101$120.0%
Centene Corp del(CNC)COM15135B101$160.0%
Inogen Inc(INGN)COM45780L104$190.0%
Oreilly Automotive Inc(ORLY)COM67103H107$120.0%
Ulta Beauty Inc(ULTA)COM90384S303$120.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$110.0%
Proto Labs Inc(PRLB)COM743713109$150.0%
Medifast Inc(MED)COM58470H101$150.0%
Mercury SYS Inc(MRCY)COM589378108$1120.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$180.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$1110.0%
Netflix Inc(NFLX)COM64110L106$120.0%
John Bean Technologies Corp(JBTM)COM477839104$170.0%
Schwab Charles Corp(SCHW)COM808513105$1120.0%
SVB Financial Group(SIVBEUR)COM78486Q101$120.0%
Stamps COM Inc(STMP)COM NEW852857200$290.0%
Hexo CorpCOM428304109$34,5000.0%
Aurora Cannabis IncCOM05156X884$54000.0%
FS KKR Cap Corp II(FSKR)COM35952V303$75220.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$71,1150.0%
Euronet Worldwide Inc(EEFT)COM298736109$4624,8230.0%
Texas PAC LD TRSUB CTF PROP I T882610108$5639460.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$5932,3580.0%
Copart Inc(CPRT)COM217204106$6107,3310.0%
Five Below Inc(FIVE)COM33829M101$6365,9450.0%
Lendingtree Inc New(TREE)COM52603B107$6692,3090.0%
Transunion(TRU)COM89400J107$6777,7820.0%
Sherwin Williams Co(SHW)COM824348106$7041,2190.0%
Paycom Software Inc(PAYC)COM70432V102$7142,3060.0%
Broadcom Inc(AVGO)COM11135F101$7222,2880.0%
Ubiquiti Inc(UI)COM90353W103$7384,2270.0%
Salesforce COM Inc(CRM)COM79466L302$7393,9460.0%
Amedisys Inc(AMED)COM023436108$7673,8640.0%
Epam SYS Inc(EPAM)COM29414B104$7753,0770.0%
LAM Research Corp(LRCXEUR)COM512807108$7762,3990.0%
Illumina Inc(ILMN)COM452327109$7862,1210.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$8001,2820.0%
Msci Inc(MSCI)COM55354G100$8122,4310.0%
Fortinet Inc(FTNT)COM34959E109$8316,0540.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$83214,4350.0%
Old Dominion Freight Line in(ODFL)COM679580100$8675,1130.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$8753,0130.0%
Lululemon Athletica Inc(LULU)COM550021109$9132,9260.0%
Abiomed Inc(ABMDEUR)COM003654100$9153,7860.0%
Masimo Corp(MASI)COM574795100$9234,0480.0%
Trex Co Inc(TREX)COM89531P105$9337,1750.0%
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