Managers / Q3 2024 · view latest →

Brown Shipley& Co Ltd

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

Reported Value

$203M

Q3 2024

Positions

Filings on Record

2019–present window

Filed

Nov 14, 2024

original filing

Summary

Brown Shipley& Co Ltd reported $203M in U.S.-listed holdings across 66 positions for Q3 2024.

Its largest position, MSFT, represents 14.0% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 15.

Portfolio Metrics

Turnover

+4.4%

vs prior filed quarter

Top-10 Concentration

+65.3%

share of reported value

Largest Position

+14.0%

Microsoft

New / Exited

2 / 15

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 · 97.5% · $198M
REIT · 2.1% · $4M
ADR · 0.3% · $646,241
ETP · 0.1% · $115,899

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SNPS SYNOPSYS INC	NEW	+7.8K	7.8K	+$4M	$4M
FERG FERGUSON ENTERPRISES INC	NEW	+1.0K	1.0K	+$204,526	$204,526
CIT CINTAS CORP	ADDED	+510	680	+$20,953	$139,998
CME CME GROUP INC	SOLD OUT	−7.3K	0	−$1M	$0
QCOM QUALCOMM INC	SOLD OUT	−1.0K	0	−$199,181	$0
T AT&T INC	SOLD OUT	−1.9K	0	−$36,691	$0
IBM INTERNATIONAL BUSINESS MACHS	SOLD OUT	−162	0	−$28,018	$0
PINS PINTEREST INC	SOLD OUT	−570	0	−$25,120	$0

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

Holdings — Q3 2024

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	MSFT MICROSOFT CORP history →	COM	14.02%	$29M	66.2K
2	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	11.92%	$24M	145.4K
3	NVDA NVIDIA CORPORATION history →	COM	11.79%	$24M	197.4K
4	JPM JPMORGAN CHASE & CO.history →	COM	5.24%	$11M	50.6K
5	V VISA INC history →	COM CL A	5.19%	$11M	38.4K
6	PG PROCTER AND GAMBLE CO history →	COM	4.89%	$10M	57.4K
7	UNH UNITEDHEALTH GROUP INC history →	COM	4.19%	$9M	14.6K
8	NOW SERVICENOW INC history →	COM	4.06%	$8M	9.2K
9	TMO THERMO FISHER SCIENTIFIC INC history →	COM	4.03%	$8M	13.2K
10	DIS DISNEY WALT CO history →	COM	3.85%	$8M	81.4K
11	TSLA TESLA INC history →	COM	2.73%	$6M	21.2K
12	MRK MERCK & CO INC history →	COM	2.70%	$5M	48.4K
13	NKE NIKE INC history →	CL B	2.53%	$5M	58.2K
14	OTIS OTIS WORLDWIDE CORP history →	COM	2.44%	$5M	47.8K
15	AG8 AGILENT TECHNOLOGIES INC history →	COM	2.16%	$4M	29.5K
16	FTV FORTIVE CORP history →	COM	2.10%	$4M	54.1K
17	AMT AMERICAN TOWER CORP NEW history →	COM	2.09%	$4M	18.2K
18	SNPS SYNOPSYS INC history →	COM	1.94%	$4M	7.8K
19	EL LAUDER ESTEE COS INC history →	CL A	1.86%	$4M	37.8K
20	PYPL PAYPAL HLDGS INC history →	COM	1.84%	$4M	48.0K
21	WM WASTE MGMT INC DEL history →	COM	1.67%	$3M	16.4K
22	META META PLATFORMS INC history →	CL A	1.22%	$2M	4.3K
23	RY ROYAL BK CDA	COM	0.92%	$2M	11.1K
24	LLY ELI LILLY & CO	COM	0.67%	$1M	1.5K
25	INTC INTEL CORP	COM	0.50%	$1M	43.3K
26	KEYS KEYSIGHT TECHNOLOGIES INC	COM	0.43%	$879,673	5.5K
27	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	0.31%	$627,988	3.6K
28	KO COCA COLA CO	COM	0.24%	$484,047	6.7K
29	TD TORONTO DOMINION BK ONT	COM NEW	0.23%	$459,668	5.4K
30	CM CANADIAN IMPERIAL BK COMM	COM	0.21%	$436,367	5.3K
31	MA MASTERCARD INCORPORATED	CL A	0.20%	$407,877	826
32	ADBE ADOBE INC	COM	0.14%	$277,011	535
33	MLB1 MERCADOLIBRE INC	COM	0.13%	$254,442	124
34	HONGBP HONEYWELL INTL INC	COM	0.11%	$221,592	1.1K
35	FERG FERGUSON ENTERPRISES INC	COMMON STOCK NEW	0.10%	$204,526	1.0K
36	SBUX STARBUCKS CORP	COM	0.10%	$203,948	2.1K
37	PEP PEPSICO INC	COM	0.10%	$202,529	1.2K
38	ORCL ORACLE CORP	COM	0.10%	$202,434	1.2K
39	PANW PALO ALTO NETWORKS INC	COM	0.09%	$187,989	550
40	ICE INTERCONTINENTAL EXCHANGE IN	COM	0.09%	$187,627	1.2K
41	EXMOC EXXON MOBIL CORP	COM	0.08%	$169,499	1.4K
42	PFE PFIZER INC	COM	0.07%	$149,532	5.2K
43	CIT CINTAS CORP	COM	0.07%	$139,998	680
44	DHR DANAHER CORPORATION	COM	0.06%	$129,279	465
45	INTU INTUIT	COM	0.06%	$119,852	193
46	SPDR S&P 500 ETF TR	TR UNIT	0.06%	$115,899	202
47	ROP ROPER TECHNOLOGIES INC	COM	0.05%	$101,272	182
48	MCD MCDONALDS CORP	COM	0.05%	$98,661	324
49	GE AEROSPACE	COM NEW	0.04%	$85,992	456

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 ↗.