Holdings of Brickwood Asset Management LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Financials 1.3 %
- Health care 0.6 %
- Unattributed 98.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 133.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brickwood Asset Management LLP". https://titelia.com/en/funds/US13F2056939