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All holdings

Davide Campari-Milano

CPR · Zurich, Netherlands

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Also traded in the US as DVDCF, where managers report it in their 13F filings.

Funds holding
1
Run by 1 manager
See which
Value held
$29.6m
At each fund’s latest filing
Latest filings
1 bought
0 sold or trimmed

Funds holding it, by quarter

0Q2 ’24
0Q3 ’24
1Q4 ’24
1Q1 ’25
1Q2 ’25
1Q3 ’25
1Q4 ’25
1Q1 ’26
1Q2 ’26
Q2 ’24: 0; Q3 ’24: 0; Q4 ’24: 1; Q1 ’25: 1; Q2 ’25: 1; Q3 ’25: 1; Q4 ’25: 1; Q1 ’26: 1; Q2 ’26: 1

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Davide Campari-Milano.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Davide Campari-Milano
Oakmark International Small Cap FundHarris Associates (Oakmark)2.5%Added +14%$29.6m30 Jun 2026

Held through its listing in the US (DVDCF)

The same company’s US-listed shares, from each manager’s latest 13F. See the DVDCF page.

Managers holding Davide Campari-Milano through DVDCF
Gardner Russo & Quinn0.0%Trimmed -3.4%$1.2m