Brickwood Asset Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Brickwood Asset Management Llp disclosed 10 stock positions valued at approximately $139.19M as of quarter-end June 30, 2026. The largest holdings include AVANTORINCCOM, ROBERTHALFINCCOMUSD0.001, and DENTSPLYSIRONAINCCOM.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $139.19M
Holdings by Sector
Brickwood Asset Management Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AVANTORINCCOM | AVTR | Healthcare | 32.70% | 4,597,519 | +260,507 | +6.01% | $45,515,438 |
| ROBERTHALFINCCOMUSD0.001 | RHI | Industrials | 22.62% | 1,025,692 | -166,636 | -13.98% | $31,488,744 |
| DENTSPLYSIRONAINCCOM | XRAY | Healthcare | 22.22% | 2,915,389 | +44,376 | +1.55% | $30,932,277 |
| WESTERNUNIONCO | WU | Financial Services | 18.50% | 3,345,007 | -192,570 | -5.44% | $25,756,554 |
| WILEYJOHN&SONSINCCLA | WLY | Communication Services | 0.93% | 26,820 | - | - | $1,301,038 |
| ACCENTUREPLCCLSA | ACN | Technology | 0.65% | 7,315 | +7,315 | +100.00% | $910,279 |
| MOHAWKINDSINCCOM | MHK | Consumer Cyclical | 0.65% | 7,407 | +707 | +10.55% | $898,691 |
| ZIMMERBIOMETHLDGSINCCOM | ZBH | Healthcare | 0.61% | 9,876 | +9,876 | +100.00% | $850,225 |
| PAYPALHLDGSINCCOM | PYPL | Financial Services | 0.59% | 19,032 | +276 | +1.47% | $821,802 |
| PVHCORPCOMUSD1 | PVH | Consumer Cyclical | 0.51% | 9,637 | +139 | +1.46% | $715,644 |
Showing 10 of 10 holdings in the latest reporting period.