Chris Davis

Value investor and portfolio manager known for his long-term investment approach and his focus on durable businesses with strong competitive advantages.

Explore Chris Davis's largest investments on Profit.com, including companies like Capital One Financial Corporation, U.S. Bancorp, and Meta Platforms Inc., and their significance in his portfolio.

Chris Davis’s portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells. Additionally, real-time updates on insider trades are available through Form 4 filings, offering a more timely view of their trading activity.

Chris Davis currently invests in companies such as Capital One Financial Corporation, U.S. Bancorp, and Meta Platforms Inc., focusing on sectors like Financial Services and Healthcare.

The largest holding in Chris Davis’s portfolio is Capital One Financial Corporation, accounting for 9.38% of their total investments.

One of Chris Davis’s most profitable investments is Lam Research Corp, which has generated a return of 108.51% over the past year.

As of 06 Apr 2026, Chris Davis’s portfolio is valued at approximately $22.25B, based on the latest filings available on Profit.com.

Yes, you can use Profit.com to follow Chris Davis’s portfolio and gain insights to build your own investment portfolio.

You can follow Chris Davis’s portfolio updates on Profit.com, which provides notifications on the latest portfolio transactions as soon as they’re available.

Stay up-to-date with Chris Davis’s latest trades by following their portfolio on Profit.com. Enable notifications to receive real-time alerts on their newest buy and sell transactions.