Holdings of Brickwood Asset Management LLP
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 1.3 %
- Health care 0.6 %
- Unattributed 98.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 133.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantor Inc | 4,337,012 | 34M $ | |
| 2 | DENTSPLY SIRONA Inc | 2,871,013 | 33.3M $ | |
| 3 | Western Union Co/The | 3,537,577 | 30.9M $ | |
| 4 | Robert Half Inc | 1,192,328 | 30.3M $ | |
| 5 | John Wiley & Sons Inc | 26,820 | 1M $ | |
| 6 | PayPal Holdings Inc | 18,756 | 848.3K $ | |
| 7 | Citigroup Inc | 7,356 | 834.2K $ | |
| 8 | Pfizer Inc | 27,074 | 760.2K $ | |
| 9 | PVH Corp | 9,498 | 662.6K $ | |
| 10 | Mohawk Industries Inc | 6,700 | 659.7K $ |