Institutional Manager · CIK 0001912970
Brown Shipley& Co Ltd
LONDON, X0 · File #028-23238
Latest AUM
$187.0M
Positions
70
Top-10 Concentration
70.7%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $187.0M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $189.4M
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $181.6M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $176.6M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $201.4M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $203.3M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $222.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024102 pos · $318.2M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $304.9M
- 13F HOLDINGS REPORTQ/E Mar 2024123,317 pos · $201.9M
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $181.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023122 pos · $244.2M
- 13F HOLDINGS REPORTQ/E Sep 2023107 pos · $207.3M
- 13F HOLDINGS REPORTQ/E Jun 2023121 pos · $155.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 143,176 | $26.7M | 14.33% |
| 2 | MICROSOFT CORP | MSFT | 52,903 | $25.6M | 13.73% |
| 3 | ALPHABET INC | GOOG | 59,735 | $18.7M | 10.06% |
| 4 | ALPHABET INC | GOOG | 41,823 | $13.1M | 7.02% |
| 5 | VISA INC | V | 29,851 | $10.5M | 5.62% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 30,819 | $9.9M | 5.33% |
| 7 | DISNEY WALT CO | 254687106 | 61,831 | $7.0M | 3.77% |
| 8 | META PLATFORMS INC | META | 10,439 | $6.9M | 3.70% |
| 9 | SYNOPSYS INC | SNPS | 14,279 | $6.7M | 3.60% |
| 10 | TESLA INC | TSLA | 14,594 | $6.6M | 3.52% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 10,920 | $6.3M | 3.40% |
| 12 | SERVICENOW INC | NOW | 40,214 | $6.2M | 3.31% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 40,908 | $5.9M | 3.15% |
| 14 | ELI LILLY & CO | LLY | 4,621 | $5.0M | 2.66% |
| 15 | MERCK & CO INC | MRK | 37,173 | $3.9M | 2.10% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 10,114 | $3.3M | 1.79% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 13,100 | $2.9M | 1.54% |
| 18 | CHEVRON CORP NEW | CVX | 17,292 | $2.6M | 1.41% |
| 19 | OTIS WORLDWIDE CORP | OTIS | 30,012 | $2.6M | 1.41% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 14,815 | $2.6M | 1.40% |