Institutional Fund
Brickwood Asset Management LLP
London, United KingdomCIK 20569395 filings on record
Portfolio Value
$133.26M
Q1 2026
Holdings
10
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-7.3%
from $143.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Avantor Inc25.5%
- Dentsply Sirona Inc25.0%
- Western Un Co23.2%
- Robert Half Inc.22.7%
- Wiley John & Sons Inc0.8%
- Paypal Hldgs Inc0.6%
- Other2.2%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Avantor Inc | 4.34M | $34.00M | 25.5% | +1.15M | Added |
| 2 | Dentsply Sirona Inc | 2.87M | $33.30M | 25.0% | −122.1K | Reduced |
| 3 | Western Un Co | 3.54M | $30.88M | 23.2% | −250.9K | Reduced |
| 4 | Robert Half Inc. | 1.19M | $30.29M | 22.7% | −92.9K | Reduced |
| 5 | Wiley John & Sons Inc | 26.8K | $1.02M | 0.8% | +3.2K | Added |
| 6 | Paypal Hldgs Inc | 18.8K | $848.3K | 0.6% | +18.8K | New |
| 7 | Citigroup Inc | 7.4K | $834.2K | 0.6% | +151 | Added |
| 8 | Pfizer Inc | 27.1K | $760.2K | 0.6% | +905 | Added |
| 9 | Pvh Corporation | 9.5K | $662.6K | 0.5% | +9.5K | New |
| 10 | Mohawk Inds Inc | 6.7K | $659.7K | 0.5% | +865 | Added |