AI Portfolio Summary
In 2025 Q4, BRANDYWINE MANAGERS, LLC maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was THE CAMPBELLS COMPAN, which now represents 45.88% of the total fund value. The fund also reduced its exposure to OKTA INC by 7.1%.
Total Positions
38
Quarter
2025 Q4
Top Holding
CPB (45.9%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 45.88% | — |
#1
Prev: #—
|
9.5 | 3,329,500 | no change |
NEW
|
3,329,500 | $92,793,165 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 20.54% | 38.94% |
#2
1
Prev: #1
|
6.5 | no change | no change |
P
S
|
293,679 | $41,552,642 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 8.18% | 12.96% |
#3
Prev: #3
|
5.3 | no change | no change |
P
S
|
1,009,684 | $16,548,721 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 7.50% | 15.27% |
#4
2
Prev: #2
|
4.0 | -100 | -0.3% |
P
S
|
32,364 | $15,170,949 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 3.51% |
#5
1
Prev: #4
|
1.7 | -200 | -1.0% |
P
S
|
19,410 | $3,619,965 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 1.77% | 2.44% |
#6
Prev: #6
|
1.2 | -200 | -1.3% |
P
S
|
15,588 | $3,571,055 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.19% | 2.76% |
#7
2
Prev: #5
|
1.5 | no change | no change |
P
S
|
29,354 | $2,398,515 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.97% | 2.04% |
#8
Prev: #8
|
1.4 | no change | no change |
P
S
|
9,906 | $1,952,968 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.93% | 2.40% |
#9
2
Prev: #7
|
1.4 | no change | no change |
P
S
|
8,359 | $1,880,106 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.91% | 1.57% |
#10
Prev: #10
|
1.4 | no change | no change |
P
S
|
6,913 | $1,831,323 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 1.10% |
#11
2
Prev: #13
|
1.3 | no change | no change |
P
S
|
7,098 | $1,520,108 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.73% | 1.05% |
#12
3
Prev: #15
|
1.3 | no change | no change |
P
S
|
3,521 | $1,477,728 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.71% | 1.63% |
#13
4
Prev: #9
|
0.8 | -100 | -2.7% |
P
S
|
3,618 | $1,438,698 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.68% | 1.38% |
#14
3
Prev: #11
|
1.3 | no change | no change |
P
S
|
10,100 | $1,373,499 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.61% | 0.98% |
#15
1
Prev: #16
|
0.7 | -100 | -4.4% |
P
S
|
2,178 | $1,233,532 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.54% | 1.11% |
#16
4
Prev: #12
|
1.2 | no change | no change |
P
S
|
30,970 | $1,097,887 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.54% | 1.08% |
#17
3
Prev: #14
|
1.2 | no change | no change |
P
S
|
4,988 | $1,094,168 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.51% | 0.61% |
#18
3
Prev: #21
|
0.7 | -100 | -1.0% |
P
S
|
10,133 | $1,034,985 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.97% |
#19
2
Prev: #17
|
1.2 | no change | no change |
P
S
|
1,785 | $1,019,021 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 0.46% | 0.30% |
#20
12
Prev: #32
|
2.7 | 2,300 | 20.8% |
P
S
|
13,357 | $928,979 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.45% | 0.52% |
#21
3
Prev: #24
|
1.2 | no change | no change |
P
S
|
12,540 | $904,510 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.51% |
#22
3
Prev: #25
|
1.1 | no change | no change |
P
S
|
697 | $749,052 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.34% | 0.79% |
#23
4
Prev: #19
|
3.1 | 3,572 | 400.0% |
P
S
|
4,465 | $683,993 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.33% | 0.57% |
#24
2
Prev: #22
|
1.1 | no change | no change |
P
S
|
20,970 | $665,168 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.32% | 0.72% |
#25
5
Prev: #20
|
2.1 | 2,652 | 18.3% |
P
S
|
17,130 | $640,148 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.30% | 0.79% |
#26
8
Prev: #18
|
1.1 | no change | no change |
P
S
|
2,759 | $615,892 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.28% | 0.46% |
#27
Prev: #27
|
1.1 | no change | no change |
P
S
|
17,384 | $564,458 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.26% | 0.43% |
#28
Prev: #28
|
1.1 | no change | no change |
P
S
|
18,606 | $515,758 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 0.24% | 0.54% |
#29
6
Prev: #23
|
1.1 | no change | no change |
P
S
|
16,774 | $488,962 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.21% | 0.31% |
#30
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
12,301 | $432,749 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PAGERDUTY INC
|
Technology | 0.20% | 0.48% |
#31
5
Prev: #26
|
1.1 | no change | no change |
P
S
|
30,517 | $400,078 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDGR
SCHRODINGER INC
|
Healthcare | 0.18% | 0.40% |
#32
3
Prev: #29
|
1.1 | no change | no change |
P
S
|
20,886 | $373,442 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.17% | 0.37% |
#33
3
Prev: #30
|
0.6 | -300 | -7.1% |
P
S
|
3,909 | $338,011 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.17% | 0.23% |
#34
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,357 | $335,260 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLAY
RELAY THERAPEUT...
|
Healthcare | 0.16% | 0.19% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
38,429 | $325,109 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.15% | 0.21% |
#36
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
18,938 | $308,879 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.14% | 0.24% |
#37
4
Prev: #33
|
1.1 | no change | no change |
P
S
|
9,510 | $280,450 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCL
ABCELLERA BIOLO...
|
Healthcare | 0.05% | 0.14% |
#38
1
Prev: #37
|
1.0 | no change | no change |
P
S
|
28,488 | $97,429 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-38 of 38 holdings