Institutional Manager · CIK 0002056939
Brickwood Asset Management LLP
LONDON, X0 · File #028-25364
Latest AUM
$143.7M
Positions
8
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BARRICK MINING COR COM NPV | 06849F108 | -852,475 | -$38.8M | $0 |
| ADD | AVANTOR INC COM | AVTR | +3,138,504 | +$36.0M | -$46,450 |
| NEW | ROBERT HALF INC COM USD0.001 | RHI | +1,285,273 | +$34.9M | $0 |
| EXITED | MANPOWERGROUP INC | 56418H100 | -712,607 | -$27.0M | $0 |
| EXITED | ENVISTA HOLDINGS CORPORATION | 29415F104 | -1,220,333 | -$24.9M | $0 |
| ADD | DENTSPLY SIRONA INC COM | XRAY | +1,468,999 | +$16.8M | -$1.9M |
| NEW | WILEY JOHN & SONS INC CL A | 968223206 | +23,621 | +$723,511 | $0 |
| REDUCE | WESTERN UNION CO | WU | -15,627 | -$145,487 | +$5.0M |
| ADD | PFIZER INC COM | PFE | +4,670 | +$116,283 | -$12,470 |
| ADD | CITIGROUP INC COM NEW COM NEW | C-PR | +927 | +$108,172 | +$95,362 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $143.7M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $142.8M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $136.1M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $130.3M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $126.2M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AVANTOR INC COM | AVTR | 3,184,043 | $36.5M | 25.39% |
| 2 | WESTERN UNION CO | WU | 3,788,497 | $35.3M | 24.54% |
| 3 | ROBERT HALF INC COM USD0.001 | RHI | 1,285,273 | $34.9M | 24.29% |
| 4 | DENTSPLY SIRONA INC COM | XRAY | 2,993,073 | $34.2M | 23.80% |
| 5 | CITIGROUP INC COM NEW COM NEW | C-PR | 7,205 | $840,751 | 0.58% |
| 6 | WILEY JOHN & SONS INC CL A | 968223206 | 23,621 | $723,511 | 0.50% |
| 7 | PFIZER INC COM | PFE | 26,169 | $651,608 | 0.45% |
| 8 | MOHAWK INDS INC COM | 608190104 | 5,835 | $637,766 | 0.44% |