2026 Q3 Portfolio Activity
In 2026 Q3, Brickwood Asset Management LLP maintained a portfolio of 11 distinct positions. The most significant new addition was COMCASTCORPNEW, now representing 24.41% of the total fund value. They heavily accumulated shares in WESTERNUNCO, increasing the position by 30.3%. The fund also reduced its exposure to AVANTORINCCOM by 98.4%.
Position History
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Total Positions
11
Quarter
2026 Q3
Top Holding
CMCSA (24.4%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Brickwood Asset Management LLP Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMCSA
COMCASTCORPNEW
|
Communication Services | 24.41% | — |
#1
Prev: #—
|
9.5 |
—
|
1,241,756 | — |
NEW
|
1,241,756 | $27,020,611 |
$21.43
+14.4%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
WU
WESTERNUNCO
|
Financial Services | 23.23% | 18.50% |
#2
2
Prev: #4
|
8.0 |
—
|
1,011,962 | 30.3% |
P
S
|
4,356,969 | $25,706,117 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RHI
ROBERTHALFINC
|
Industrials | 23.08% | 22.62% |
#3
1
Prev: #2
|
5.0 |
—
|
-330,761 | -32.2% |
P
S
|
694,931 | $25,538,714 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XRAY
DENTSPLYSIRONAI...
|
Healthcare | 22.18% | 22.22% |
#4
1
Prev: #3
|
5.0 |
—
|
-145,071 | -5.0% |
P
S
|
2,770,318 | $24,545,017 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACN
ACCENTUREPLCIRE...
|
Technology | 1.24% | 0.65% |
#5
1
Prev: #6
|
1.5 |
—
|
183 | 2.5% |
P
S
|
7,498 | $1,374,908 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WLY
WILEYJOHN&SONSI...
|
Communication Services | 1.19% | 0.93% |
#6
1
Prev: #5
|
1.0 |
—
|
672 | 2.5% |
P
S
|
27,492 | $1,313,018 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVTR
AVANTORINC
|
Healthcare | 1.01% | 32.70% |
#7
6
Prev: #1
|
0.4 |
—
|
-4,523,600 | -98.4% |
P
S
|
73,919 | $1,112,481 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PVH
PVHCORPORATION
|
Consumer Cyclical | 0.98% | 0.51% |
#8
2
Prev: #10
|
3.4 |
—
|
5,010 | 52.0% |
P
S
|
14,647 | $1,084,610 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PYPL
PAYPALHLDGSINC
|
Financial Services | 0.93% | 0.59% |
#9
Prev: #9
|
0.9 |
—
|
476 | 2.5% |
P
S
|
19,508 | $1,024,755 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ZBH
ZIMMERBIOMETHOL...
|
Healthcare | 0.91% | 0.61% |
#10
2
Prev: #8
|
2.4 |
—
|
1,486 | 15.0% |
P
S
|
11,362 | $1,009,286 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MHK
MOHAWKINDSINC
|
Consumer Cyclical | 0.86% | 0.65% |
#11
4
Prev: #7
|
0.8 |
—
|
185 | 2.5% |
P
S
|
7,592 | $946,874 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-11 of 11 holdings