Funds › Brickwood Asset Management LLP
Brickwood Asset Management LLP
13F for Q3 2026, filed Nov 10, 2026. 11 positions worth $110.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CMCSA Comcast Corporation | 1.24M | $27.0M | 24.4% | New | 13F ↗ |
| 2 | WU Western Union Company | 4.36M | $25.7M | 23.2% | +30.3% | 13F ↗ |
| 3 | RHI Robert Half Inc. | 694,931 | $25.5M | 23.1% | -32.2% | 13F ↗ |
| 4 | XRAY DENTSPLY SIRONA Inc. | 2.77M | $24.5M | 22.2% | -5.0% | 13F ↗ |
| 5 | ACN Accenture plc | 7,498 | $1.4M | 1.2% | +2.5% | 13F ↗ |
| 6 | WLY John Wiley & Sons, Inc. | 27,492 | $1.3M | 1.2% | +2.5% | 13F ↗ |
| 7 | AVTR Avantor, Inc. | 73,919 | $1.1M | 1.0% | -98.4% | 13F ↗ |
| 8 | PVH PVH Corp. | 14,647 | $1.1M | 1.0% | +52.0% | 13F ↗ |
| 9 | PYPL PayPal Holdings, Inc. | 19,508 | $1.0M | 0.9% | +2.5% | 13F ↗ |
| 10 | ZBH Zimmer Biomet Holdings, Inc. | 11,362 | $1.0M | 0.9% | +15.0% | 13F ↗ |
| 11 | MHK Mohawk Industries, Inc. | 7,592 | $946.9K | 0.9% | +2.5% | 13F ↗ |
Changes since Q2 2026
1 new, 7 added to, 3 trimmed, 0 exited, 0 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| CMCSA Comcast Corporation | 1.24M | New | $27.0M |
Added to (7)
Trimmed (3)
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 11 | $110.7M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 10 | $139.2M | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 10 | $133.3M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 8 | $143.7M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 9 | $142.8M | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 8 | $136.1M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 5 | $130.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer