SEC 13F Intelligence

Managers / Q3 2023 · view latest →

BRANDYWINE MANAGERS, LLC

CIK 0001135121 · 7234 LANCASTER PIKE, HOCKESSIN, DE, 19707 · 302-234-5705

Reported Value
$59M
Q3 2023
Positions
38
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Brandywine Managers, LLC reported $59M in U.S.-listed holdings across 38 positions for Q3 2023.

The portfolio is heavily concentrated: ACWI alone accounts for 35.3% of reported value.

Compared with Q2 2023, the fund opened 1 new position and exited 11.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+35.3%
Ishares Tr
New / Exited
1 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $212MQ4 ’18Q1 ’19: $250MQ2 ’19: $267MQ3 ’19: $299MQ4 ’19: $334MQ4 ’19Q1 ’20: $284MQ2 ’20: $24MQ3 ’20: $53MQ4 ’20: $73MQ4 ’20Q1 ’21: $75MQ2 ’21: $88MQ3 ’21: $96MQ4 ’21: $88MQ4 ’21Q1 ’22: $58MQ2 ’22: $41MQ3 ’22: $30MQ4 ’22: $29MQ4 ’22Q1 ’23: $141MQ2 ’23: $151MQ3 ’23: $59MQ4 ’23: $91MQ4 ’23Q1 ’24: $101MQ2 ’24: $95MQ3 ’24: $93MQ4 ’24: $95MQ4 ’24Q1 ’25: $83MQ2 ’25: $101MQ3 ’25: $104MQ4 ’25: $202MQ4 ’25Q1 ’26: $170Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.4%ETP: 35.3%ADR: 0.9%Other: 0.3%
  • Common Stock · 63.4% · $38M
  • ETP · 35.3% · $21M
  • ADR · 0.9% · $554,620
  • Other · 0.3% · $200,600

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPCRSTRUCTURE THERAPEUTICS INCNEW+11.0K11.0K+$554,620$554,620
PGPROCTER AND GAMBLE COSOLD OUT−157.4K0−$24M$0
4I1PHILIP MORRIS INTL INCSOLD OUT−207.2K0−$20M$0
ADPAUTOMATIC DATA PROCESSING INSOLD OUT−53.3K0−$12M$0
SBUXSTARBUCKS CORPSOLD OUT−107.8K0−$11M$0
KDPKEURIG DR PEPPER INCSOLD OUT−292.6K0−$9M$0
ZBRAZEBRA TECHNOLOGIES CORPORATISOLD OUT−22.9K0−$7M$0
CLXCLOROX CO DELSOLD OUT−35.7K0−$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRhistory →MSCI ACWI ETF35.35%$21M226.8K
2PATHUIPATH INChistory →CL A18.86%$11M653.5K
3CRWDCROWDSTRIKE HLDGS INChistory →CL A8.10%$5M28.7K
4NVDANVIDIA CORPORATIONhistory →COM2.62%$2M3.6K
5CRMSALESFORCE INChistory →COM2.37%$1M6.9K
6UBERUBER TECHNOLOGIES INChistory →COM2.07%$1M26.7K
7ZSZSCALER INChistory →COM1.94%$1M7.4K
8ISRGINTUITIVE SURGICAL INChistory →COM NEW1.72%$1M3.5K
9CPBCAMPBELL SOUP COhistory →COM1.66%$986,49524.0K
10MRNAMODERNA INChistory →COM1.66%$982,2889.5K
11PANWPALO ALTO NETWORKS INChistory →COM1.47%$868,6003.7K
12OKTAOKTA INChistory →CL A1.41%$835,31410.2K
13NTRANATERA INChistory →COM1.38%$820,13018.5K
14ALNYALNYLAM PHARMACEUTICALS INChistory →COM1.38%$816,0774.6K
15VEEVVEEVA SYS INChistory →CL A COM1.35%$797,3213.9K
16AMDADVANCED MICRO DEVICES INChistory →COM1.27%$750,4837.3K
17MAMASTERCARD INCORPORATEDhistory →CL A1.19%$706,6991.8K
18PDPAGERDUTY INChistory →COM1.16%$686,32730.5K
19DDOGDATADOG INChistory →CL A COM1.11%$655,8487.2K
20IOTSAMSARA INChistory →COM CL A1.00%$594,40123.6K
21SDGRSCHRODINGER INCCOM1.00%$590,44720.9K
22TWLOTWILIO INCCL A0.97%$572,5409.8K
23GPCRSTRUCTURE THERAPEUTICS INCSPONSORED ADS0.94%$554,62011.0K
24MBLYMOBILEYE GLOBAL INCCOMMON CLASS A0.92%$542,93413.1K
25NOWSERVICENOW INCCOM0.84%$499,151893
26GHGUARDANT HEALTH INCCOM0.80%$472,25415.9K
27TXG10X GENOMICS INCCL A COM0.78%$462,33011.2K
28TWSTTWIST BIOSCIENCE CORPCOM0.72%$424,85221.0K
29SNOWSNOWFLAKE INCCL A0.66%$389,4112.5K
30PRMEPRIME MEDICINE INCCOM0.53%$314,60133.0K
31SMARGBPSMARTSHEET INCCOM CL A0.53%$311,5427.7K
32RLAYRELAY THERAPEUTICS INCCOM0.45%$267,49731.8K
33ABCLABCELLERA BIOLOGICS INCCOM0.44%$262,09057.0K
34UUNITY SOFTWARE INCCOM0.44%$261,3858.3K
35RBLXROBLOX CORPCL A0.35%$209,6997.2K
36OLINK HLDG ABSPONSORED ADS0.34%$200,60013.6K
37FULCFULCRUM THERAPEUTICS INCCOM0.20%$116,00426.1K
38PHENOMEX INCCOM0.05%$29,71529.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$170M40May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M38Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$104M37Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$101M36Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$83M35May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$95M37Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$93M35Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$95M36Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$101M40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$91M42Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$59M38Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$151M48Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$141M48May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$29M37Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$30M39Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$41M42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$58M42May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$88M43Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$96M44Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$88M45Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$75M46May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$73M42Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$53M40Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$24M40Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$284M38May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$334M49Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$299M48Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$267M48Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$250M48May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$212M46Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • GARDNER RUSSO & QUINN LLC028-02635
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Aperio Group, LLC028-11964
  • BrandyTrust Global Partners, LP028-18174
  • ABANCO INVESTORS LTD., LLC028-06287
  • RDZ Family, LLC028-23262

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.