SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Brown Shipley& Co Ltd

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

Reported Value
$201M
Q4 2024
Positions
65
Filings on Record
15
2019–present window
Filed
Feb 18, 2025
original filing

Summary

Brown Shipley& Co Ltd reported $201M in U.S.-listed holdings across 65 positions for Q4 2024.

Its largest position, MSFT, represents 13.2% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+66.0%
share of reported value
Largest Position
+13.2%
Microsoft
New / Exited
4 / 5
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
Q1 ’23: $155MQ1 ’23Q2 ’23: $244MQ3 ’23: $181MQ3 ’23Q1 ’24: $318MQ2 ’24: $222MQ2 ’24Q3 ’24: $203MQ4 ’24: $201MQ4 ’24Q1 ’25: $177MQ2 ’25: $182MQ2 ’25Q3 ’25: $189MQ4 ’25: $187MQ4 ’25Q1 ’26: $167Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.9%REIT: 1.6%ADR: 0.4%ETP: 0.1%
  • Common Stock · 97.9% · $197M
  • REIT · 1.6% · $3M
  • ADR · 0.4% · $819,767
  • ETP · 0.1% · $118,388

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHVCHEVRON CORP NEWNEW+18.6K18.6K+$3M$3M
NFLXNETFLIX INCNEW+3030+$26,740$26,740
WBDWARNER BROS DISCOVERY INCNEW+943943+$9,968$9,968
MRNAMODERNA INCNEW+104104+$4,324$4,324
BABAALIBABA GROUP HLDG LTDADDED+480652+$37,030$55,283
PANWPALO ALTO NETWORKS INCADDED+1.4K1.9K+$161,374$349,363
LLYELI LILLY & COADDED+3.5K5.1K+$3M$4M
DHRDANAHER CORPORATIONSOLD OUT−4650−$129,279$0

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

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM13.15%$26M62.9K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A12.99%$26M137.7K
3NVDANVIDIA CORPORATIONhistory →COM11.64%$23M174.6K
4VVISA INChistory →COM CL A5.76%$12M36.7K
5JPMJPMORGAN CHASE & CO.history →COM5.64%$11M47.4K
6NOWSERVICENOW INChistory →COM4.69%$9M8.9K
7PGPROCTER AND GAMBLE COhistory →COM4.41%$9M53.0K
8DISDISNEY WALT COhistory →COM4.21%$8M76.2K
9TSLATESLA INChistory →COM3.48%$7M17.4K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.25%$7M12.6K
11UNHUNITEDHEALTH GROUP INChistory →COM3.04%$6M12.1K
12SNPSSYNOPSYS INChistory →COM2.36%$5M9.8K
13MRKMERCK & CO INChistory →COM2.25%$5M45.6K
14OTISOTIS WORLDWIDE CORPhistory →COM2.09%$4M45.4K
15PYPLPAYPAL HLDGS INChistory →COM2.04%$4M48.2K
16NKENIKE INChistory →CL B2.02%$4M53.9K
17FTVFORTIVE CORPhistory →COM1.95%$4M52.3K
18LLYELI LILLY & COhistory →COM1.94%$4M5.1K
19AG8AGILENT TECHNOLOGIES INChistory →COM1.65%$3M24.8K
20AMTAMERICAN TOWER CORP NEWhistory →COM1.57%$3M17.3K
21METAMETA PLATFORMS INChistory →CL A1.55%$3M5.3K
22WMWASTE MGMT INC DELhistory →COM1.55%$3M15.5K
23ELLAUDER ESTEE COS INChistory →CL A1.35%$3M36.4K
24CHVCHEVRON CORP NEWhistory →COM1.34%$3M18.6K
25RYROYAL BK CDACOM0.66%$1M11.1K
26INTCINTEL CORPCOM0.48%$963,14248.0K
27KEYSKEYSIGHT TECHNOLOGIES INCCOM0.47%$941,2925.9K
28TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.38%$764,4843.9K
29KOCOCA COLA COCOM0.20%$410,7916.6K
30PANWPALO ALTO NETWORKS INCCOM0.17%$349,3631.9K
31CMCANADIAN IMPERIAL BK COMMCOM0.16%$330,0215.3K
32MAMASTERCARD INCORPORATEDCL A0.15%$301,725573
33MLB1MERCADOLIBRE INCCOM0.11%$222,758131
34ADBEADOBE INCCOM0.10%$205,887463
35ORCLORACLE CORPCOM0.10%$194,6361.2K
36SBUXSTARBUCKS CORPCOM0.09%$190,8952.1K
37ICEINTERCONTINENTAL EXCHANGE INCOM0.09%$174,0441.2K
38EXMOCEXXON MOBIL CORPCOM0.09%$173,2951.6K
39TDTORONTO DOMINION BK ONTCOM NEW0.07%$150,4962.9K
40FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.07%$144,063830
41PFEPFIZER INCCOM0.07%$142,9175.4K
42CITCINTAS CORPCOM0.06%$124,236680
43INTUINTUITCOM0.06%$121,301193
44SPDR S&P 500 ETF TRTR UNIT0.06%$118,388202
45HONGBPHONEYWELL INTL INCCOM0.05%$96,455427
46PEPPEPSICO INCCOM0.05%$95,950631
47MCDMCDONALDS CORPCOM0.05%$93,924324
48GE AEROSPACECOM NEW0.04%$76,056456
49JXNJACKSON FINANCIAL INCCOM CL A0.03%$55,731640

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$167M78May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$187M70Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$189M72Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$182M74Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$177M63May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$201M65Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$203M66Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$222M79Aug 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$318M102May 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$181M89Nov 21, 202313F-HRchanges · EDGAR ↗
Q2 2023$244M122Aug 25, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$155M121May 12, 202313F-HRchanges · 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 ↗.