Managers / Q1 2026
Brown Shipley& Co Ltd
CIK 0001912970 · 2 MOORGATE, LONDON, X0, EC2R6AG · 0207 606 9833
Summary
Brown Shipley& Co Ltd reported $167M in U.S.-listed holdings across 78 positions for Q1 2026.
Its largest position, NVDA, represents 14.9% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 5.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 97.7% · $163M
- REIT · 1.5% · $3M
- ADR · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVGOBROADCOM INC | NEW | +6.7K | 6.7K | +$2M | $2M |
| EQXEQUINOX GOLD CORP | NEW | +58.6K | 58.6K | +$844,298 | $844,298 |
| ISRGINTUITIVE SURGICAL INC | NEW | +93 | 93 | +$42,872 | $42,872 |
| SUNBSUNBELT RENTALS HOLDINGS INC | NEW | +500 | 500 | +$32,545 | $32,545 |
| GISGENERAL MILLS INC | NEW | +700 | 700 | +$26,054 | $26,054 |
| RSGREPUBLIC SVCS INC | NEW | +70 | 70 | +$15,331 | $15,331 |
| XYLXYLEM INC | NEW | +110 | 110 | +$13,145 | $13,145 |
| CRMSALESFORCE INC | NEW | +70 | 70 | +$13,067 | $13,067 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $167M | 78 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $187M | 70 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $189M | 72 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $182M | 74 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $177M | 63 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $201M | 65 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $203M | 66 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $222M | 79 | Aug 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $318M | 102 | May 16, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $181M | 89 | Nov 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $244M | 122 | Aug 25, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $155M | 121 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
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 ↗.