13F COMBINATION REPORT
BRANDYWINE MANAGERS, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004818
Total Value
$151.5M
Positions
48
Other Managers
3
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 157,395 | $23.9M | 15.77% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 207,202 | $20.2M | 13.35% |
| 3 | ISHARES TR | 464288257 | 209,618 | $20.1M | 13.28% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 53,287 | $11.7M | 7.73% |
| 5 | STARBUCKS CORP | SBUX | 107,772 | $10.7M | 7.05% |
| 6 | UIPATH INC | PATH | 611,764 | $10.1M | 6.69% |
| 7 | KEURIG DR PEPPER INC | KDP | 292,640 | $9.2M | 6.04% |
| 8 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 22,871 | $6.8M | 4.47% |
| 9 | CLOROX CO DEL | CLX | 35,725 | $5.7M | 3.75% |
| 10 | EXPEDITORS INTL WASH INC | 302130109 | 35,295 | $4.3M | 2.82% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 28,680 | $4.2M | 2.78% |
| 12 | NVIDIA CORPORATION | NVDA | 3,564 | $1.5M | 1.00% |
| 13 | SALESFORCE INC | CRM | 6,913 | $1.5M | 0.96% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 3,495 | $1.2M | 0.79% |
| 15 | MODERNA INC | MRNA | 9,510 | $1.2M | 0.76% |
| 16 | UBER TECHNOLOGIES INC | UBER | 26,740 | $1.2M | 0.76% |
| 17 | CAMPBELL SOUP CO | CPB | 24,014 | $1.1M | 0.72% |
| 18 | ZSCALER INC | ZS | 7,407 | $1.1M | 0.72% |
| 19 | NATERA INC | NTRA | 21,534 | $1.0M | 0.69% |
| 20 | SCHRODINGER INC | SDGR | 20,886 | $1.0M | 0.69% |
| 21 | PALO ALTO NETWORKS INC | PANW | 3,705 | $946,665 | 0.62% |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,608 | $875,244 | 0.58% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 7,299 | $831,429 | 0.55% |
| 24 | VEEVA SYS INC | VEEV | 3,919 | $774,904 | 0.51% |
| 25 | OKTA INC | OKTA | 10,248 | $710,699 | 0.47% |
| 26 | DATADOG INC | DDOG | 7,200 | $708,336 | 0.47% |
| 27 | MASTERCARD INCORPORATED | MA | 1,785 | $702,041 | 0.46% |
| 28 | PAGERDUTY INC | PD | 30,517 | $686,022 | 0.45% |
| 29 | SAMSARA INC | IOT | 23,578 | $653,346 | 0.43% |
| 30 | 10X GENOMICS INC | TXG | 11,208 | $625,855 | 0.41% |
| 31 | TWILIO INC | TWLO | 9,782 | $622,331 | 0.41% |
| 32 | GUARDANT HEALTH INC | GH | 15,933 | $570,401 | 0.38% |
| 33 | MOBILEYE GLOBAL INC | MBLY | 13,067 | $502,034 | 0.33% |
| 34 | SERVICENOW INC | NOW | 893 | $501,839 | 0.33% |
| 35 | PRIME MEDICINE INC | PRME | 32,977 | $483,113 | 0.32% |
| 36 | SNOWFLAKE INC | SNOW | 2,549 | $448,573 | 0.30% |
| 37 | TWIST BIOSCIENCE CORP | TWST | 20,970 | $429,046 | 0.28% |
| 38 | RELAY THERAPEUTICS INC | RLAY | 31,807 | $399,496 | 0.26% |
| 39 | ABCELLERA BIOLOGICS INC | ABCL | 56,976 | $368,065 | 0.24% |
| 40 | UNITY SOFTWARE INC | U | 8,327 | $361,558 | 0.24% |
| 41 | SMARTSHEET INC | 83200N103 | 7,700 | $294,602 | 0.19% |
| 42 | ROBLOX CORP | RBLX | 7,241 | $291,812 | 0.19% |
| 43 | DENALI THERAPEUTICS INC | DNLI | 9,601 | $283,326 | 0.19% |
| 44 | BEAM THERAPEUTICS INC | BEAM | 8,067 | $257,579 | 0.17% |
| 45 | OLINK HLDG AB | OLN | 13,600 | $255,000 | 0.17% |
| 46 | DOCUSIGN INC | DOCU | 4,211 | $215,140 | 0.14% |
| 47 | FULCRUM THERAPEUTICS INC | FULC | 26,127 | $86,219 | 0.06% |
| 48 | PHENOMEX INC | 084310101 | 29,772 | $14,588 | 0.01% |