Institutional Fund
Brown Shipley& Co Ltd
London, United KingdomCIK 19129705 filings on record
Portfolio Value
$166.52M
Q1 2026
Holdings
78
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-10.9%
from $186.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation14.9%
- Microsoft Corp12.1%
- Alphabet Inc9.8%
- Alphabet Inc6.4%
- Jpmorgan Chase & Co.5.5%
- Visa Inc5.1%
- Other46.2%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 142.3K | $24.82M | 14.9% | −875 | Reduced |
| 2 | Microsoft Corp | 54.5K | $20.16M | 12.1% | +1.6K | Added |
| 3 | Alphabet Inc | 57.1K | $16.38M | 9.8% | −2.6K | Reduced |
| 4 | Alphabet Inc | 36.8K | $10.59M | 6.4% | −5.0K | Reduced |
| 5 | Jpmorgan Chase & Co. | 31.1K | $9.14M | 5.5% | +258 | Added |
| 6 | Visa Inc | 28.3K | $8.55M | 5.1% | −1.6K | Reduced |
| 7 | Meta Platforms Inc | 11.8K | $6.73M | 4.0% | +1.3K | Added |
| 8 | Disney Walt Co | 60.3K | $5.82M | 3.5% | −1.5K | Reduced |
| 9 | Synopsys Inc | 14.1K | $5.59M | 3.4% | −175 | Reduced |
| 10 | Tesla Inc | 14.2K | $5.28M | 3.2% | −396 | Reduced |
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