Managers / Q2 2024 · view latest →

Brown Shipley& Co Ltd

CIK 0001912970 · 2 MOORGATE, LONDON, X0, EC2R6AG · 0207 606 9833

Reported Value

$222M

Q2 2024

Positions

Filings on Record

2019–present window

Filed

Aug 19, 2024

original filing

Summary

Brown Shipley& Co Ltd reported $222M in U.S.-listed holdings across 79 positions for Q2 2024.

Its largest position, MSFT, represents 14.4% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 28.

Portfolio Metrics

Turnover

+4.3%

vs prior filed quarter

Top-10 Concentration

+67.9%

share of reported value

Largest Position

+14.4%

Microsoft

New / Exited

5 / 28

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

Portfolio Composition

By security type

Common Stock · 98.0% · $218M
REIT · 1.6% · $4M
ADR · 0.3% · $693,375
ETP · 0.0% · $109,933
Other · 0.0% · $12,454

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PINS PINTEREST INC	NEW	+570	570	+$25,120	$25,120
LIBERTY GLOBAL LTD	NEW	+467	467	+$8,336	$8,336
LIBERTY GLOBAL LTD	NEW	+191	191	+$3,329	$3,329
LIBERTY LATIN AMERICA LTD	NEW	+58	58	+$558	$558
LIBERTY LATIN AMERICA LTD	NEW	+24	24	+$231	$231
NVDA NVIDIA CORPORATION	ADDED	+221.7K	249.3K	+$6M	$31M
MLB1 MERCADOLIBRE INC	ADDED	+58	115	+$101,751	$188,992
BRK/B BERKSHIRE HATHAWAY INC DEL	SOLD OUT	−60.1K	0	−$25M	$0

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

Holdings — Q2 2024

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	MSFT MICROSOFT CORP history →	COM	14.42%	$32M	71.7K
2	NVDA NVIDIA CORPORATION history →	COM	13.87%	$31M	249.3K
3	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	12.91%	$29M	156.7K
4	JPM JPMORGAN CHASE & CO.history →	COM	5.05%	$11M	55.5K
5	V VISA INC history →	COM CL A	4.77%	$11M	40.4K
6	PG PROCTER AND GAMBLE CO history →	COM	4.54%	$10M	61.1K
7	NOW SERVICENOW INC history →	COM	4.41%	$10M	12.4K
8	TMO THERMO FISHER SCIENTIFIC INC history →	COM	4.10%	$9M	16.4K
9	DIS DISNEY WALT CO history →	COM	3.84%	$9M	86.0K
10	UNH UNITEDHEALTH GROUP INC history →	COM	3.43%	$8M	14.9K
11	INTC INTEL CORP history →	COM	3.07%	$7M	220.3K
12	MRK MERCK & CO INC history →	COM	2.80%	$6M	50.3K
13	TSLA TESLA INC history →	COM	2.17%	$5M	24.3K
14	OTIS OTIS WORLDWIDE CORP history →	COM	2.14%	$5M	49.5K
15	NKE NIKE INC history →	CL B	2.10%	$5M	61.8K
16	EL LAUDER ESTEE COS INC history →	CL A	1.92%	$4M	40.2K
17	FTV FORTIVE CORP history →	COM	1.87%	$4M	56.2K
18	AG8 AGILENT TECHNOLOGIES INC history →	COM	1.81%	$4M	31.0K
19	WM WASTE MGMT INC DEL history →	COM	1.67%	$4M	17.4K
20	AMT AMERICAN TOWER CORP NEW history →	COM	1.63%	$4M	18.6K
21	PYPL PAYPAL HLDGS INC history →	COM	1.38%	$3M	52.9K
22	META META PLATFORMS INC history →	CL A	1.05%	$2M	4.6K
23	RY ROYAL BK CDA	COM	0.73%	$2M	11.2K
24	CME CME GROUP INC	COM	0.65%	$1M	7.3K
25	LLY ELI LILLY & CO	COM	0.57%	$1M	1.4K
26	KEYS KEYSIGHT TECHNOLOGIES INC	COM	0.36%	$798,897	5.8K
27	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	0.31%	$680,991	3.9K
28	KO COCA COLA CO	COM	0.19%	$428,748	6.7K
29	MA MASTERCARD INCORPORATED	CL A	0.19%	$415,575	942
30	TD TORONTO DOMINION BK ONT	COM NEW	0.18%	$406,084	5.4K
31	CM CANADIAN IMPERIAL BK COMM TO	COM	0.15%	$343,758	5.3K
32	ADBE ADOBE INC	COM	0.14%	$308,326	555
33	SBUX STARBUCKS CORP	COM	0.12%	$260,176	3.3K
34	HONGBP HONEYWELL INTL INC	COM	0.10%	$228,916	1.1K
35	QCOM QUALCOMM INC	COM	0.09%	$199,181	1.0K
36	PEP PEPSICO INC	COM	0.09%	$196,433	1.2K
37	MLB1 MERCADOLIBRE INC	COM	0.09%	$188,992	115
38	PANW PALO ALTO NETWORKS INC	COM	0.08%	$186,456	550
39	ORCL ORACLE CORP	COM	0.08%	$167,746	1.2K
40	ICE INTERCONTINENTAL EXCHANGE IN	COM	0.07%	$166,185	1.2K
41	EXMOC EXXON MOBIL CORP	COM	0.07%	$165,428	1.4K
42	PFE PFIZER INC	COM	0.07%	$146,616	5.2K
43	GS GOLDMAN SACHS GROUP INC	COM	0.06%	$138,863	307
44	INTU INTUIT	COM	0.06%	$126,842	193
45	CIT CINTAS CORP	COM	0.05%	$119,045	170
46	DHR DANAHER CORPORATION	COM	0.05%	$116,181	465
47	SPDR S&P 500 ETF TR	TR UNIT	0.05%	$109,933	202
48	ROP ROPER TECHNOLOGIES INC	COM	0.05%	$102,587	182
49	MCD MCDONALDS CORP	COM	0.04%	$86,391	339

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 ↗.