Managers / Q3 2025 · view latest →

Brown Shipley& Co Ltd

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

Reported Value

$189M

Q3 2025

Positions

Filings on Record

2019–present window

Filed

Oct 20, 2025

original filing

Summary

Brown Shipley& Co Ltd reported $189M in U.S.-listed holdings across 72 positions for Q3 2025.

Its largest position, MSFT, represents 15.0% of the portfolio.

Compared with Q2 2025, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover

+4.4%

vs prior filed quarter

Top-10 Concentration

+70.3%

share of reported value

Largest Position

+15.0%

Microsoft

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 · 97.8% · $185M
REIT · 1.5% · $3M
ADR · 0.6% · $1M
ETP · 0.1% · $134,568

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CRM SALESFORCE INC	SOLD OUT	−145	0	−$39,540	$0
HONGBP HONEYWELL INTL INC	SOLD OUT	−105	0	−$24,452	$0
RAL RALLIANT CORP	TRIMMED	−5.3K	37	−$257,367	$1,618
FTV FORTIVE CORP	TRIMMED	−15.2K	1.1K	−$794,686	$51,488
META META PLATFORMS INC	ADDED	+4.8K	10.5K	+$4M	$8M
CIT CINTAS CORP	TRIMMED	−196	377	−$50,322	$77,383
NKE NIKE INC	TRIMMED	−5.2K	13.8K	−$385,656	$959,415
OTIS OTIS WORLDWIDE CORP	TRIMMED	−11.7K	31.8K	−$1M	$3M

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

Holdings — Q3 2025

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	MSFT MICROSOFT CORP history →	COM	15.01%	$28M	54.9K
2	NVDA NVIDIA CORPORATION history →	COM	14.92%	$28M	151.5K
3	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	13.71%	$26M	106.7K
4	V VISA INC history →	COM CL A	5.56%	$11M	30.8K
5	JPM JPMORGAN CHASE & CO.history →	COM	5.35%	$10M	32.1K
6	META META PLATFORMS INC history →	CL A	4.07%	$8M	10.5K
7	NOW SERVICENOW INC history →	COM	4.00%	$8M	8.2K
8	DIS DISNEY WALT CO history →	COM	3.91%	$7M	64.6K
9	SNPS SYNOPSYS INC history →	COM	3.79%	$7M	14.5K
10	TSLA TESLA INC history →	COM	3.66%	$7M	15.6K
11	PG PROCTER AND GAMBLE CO history →	COM	3.46%	$7M	42.7K
12	TMO THERMO FISHER SCIENTIFIC INC history →	COM	2.93%	$6M	11.4K
13	UNH UNITEDHEALTH GROUP INC history →	COM	1.95%	$4M	10.7K
14	LLY ELI LILLY & CO history →	COM	1.92%	$4M	4.8K
15	MRK MERCK & CO INC history →	COM	1.77%	$3M	39.9K
16	WM WASTE MGMT INC DEL history →	COM	1.61%	$3M	13.8K
17	OTIS OTIS WORLDWIDE CORP history →	COM	1.54%	$3M	31.8K
18	AMT AMERICAN TOWER CORP NEW history →	COM	1.50%	$3M	14.8K
19	CHV CHEVRON CORP NEW history →	COM	1.47%	$3M	17.9K
20	AG8 AGILENT TECHNOLOGIES INC history →	COM	1.44%	$3M	21.2K
21	INTC INTEL CORP	COM	0.90%	$2M	50.7K
22	RY ROYAL BK CDA	COM	0.85%	$2M	10.9K
23	KEYS KEYSIGHT TECHNOLOGIES INC	COM	0.59%	$1M	6.4K
24	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	0.57%	$1M	3.9K
25	NKE NIKE INC	CL B	0.51%	$959,415	13.8K
26	EL LAUDER ESTEE COS INC	CL A	0.38%	$721,615	8.2K
27	PYPL PAYPAL HLDGS INC	COM	0.36%	$685,823	10.2K
28	CM CANADIAN IMPERIAL BANK OF CO	COM	0.22%	$420,424	5.3K
29	KO COCA COLA CO	COM	0.19%	$352,557	5.3K
30	PANW PALO ALTO NETWORKS INC	COM	0.18%	$336,991	1.7K
31	MLB1 MERCADOLIBRE INC	COM	0.16%	$306,139	131
32	MA MASTERCARD INCORPORATED	CL A	0.14%	$261,653	460
33	ORCL ORACLE CORP	COM	0.12%	$230,617	820
34	TD TORONTO DOMINION BK ONT	COM NEW	0.12%	$227,940	2.9K
35	ICE INTERCONTINENTAL EXCHANGE IN	COM	0.10%	$190,551	1.1K
36	FERG FERGUSON ENTERPRISES INC	COMMON STOCK NEW	0.10%	$186,401	830
37	SBUX STARBUCKS CORP	COM	0.08%	$154,987	1.8K
38	EXMOC EXXON MOBIL CORP	COM	0.08%	$142,854	1.3K
39	ADBE ADOBE INC	COM	0.07%	$139,336	395
40	GE AEROSPACE	COM NEW	0.07%	$137,174	456
41	SPDR S&P 500 ETF TR	TR UNIT	0.07%	$134,568	202
42	INTU INTUIT	COM	0.07%	$131,802	193
43	PEP PEPSICO INC	COM	0.07%	$123,447	879
44	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS	0.06%	$116,175	650
45	PFE PFIZER INC	COM	0.05%	$86,530	3.4K
46	CIT CINTAS CORP	COM	0.04%	$77,383	377
47	MCD MCDONALDS CORP	COM	0.04%	$68,071	224
48	JXN JACKSON FINANCIAL INC	COM CL A	0.03%	$64,787	640
49	JNJ JOHNSON & JOHNSON	COM	0.03%	$51,918	280

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 ↗.