Brickwood Asset Management LLP
LONDON, X0
$139m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$139m
Stocks
10
Top 10 share
100.0%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- AccentureACN0.7% of the fund
- Zimmer Biomet HoldingsZBH0.6% of the fund
Added
Bought more of a stock they already held.
- AvantorAVTR32.7% of the fund+6%
- Mohawk IndustriesMHK0.6% of the fund+11%
Cut
Sold some of their stake.
- Robert HalfRHI22.6% of the fund-14%
- Western UnionWU18.5% of the fund-5%
Sold out
Sold their entire stake.
- CitigroupC-100%
- PfizerPFE-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AvantorAVTR | 32.7% | $46m | 4,597,519 | +6% |
| Robert HalfRHI | 22.6% | $31m | 1,025,692 | -14% |
| Dentsply SironaXRAY | 22.2% | $31m | 2,915,389 | Held |
| Western UnionWU | 18.5% | $26m | 3,345,007 | -5% |
| John Wiley & SonsWLY | 0.9% | $1m | 26,820 | Held |
| AccentureACN | 0.7% | $910,279 | 7,315 | New |
| Mohawk IndustriesMHK | 0.6% | $898,691 | 7,407 | +11% |
| Zimmer Biomet HoldingsZBH | 0.6% | $850,225 | 9,876 | New |
| PayPal HoldingsPYPL | 0.6% | $821,802 | 19,032 | Held |
| PVHPVH | 0.5% | $715,644 | 9,637 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.3% since 30 June 2025.
Where the money is
Health care55.5%
Technology41.8%
Retail & consumer1.2%
Media & telecom0.9%
Financial services0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.