2026 Q1 Portfolio Activity
In 2026 Q1, Brickwood Asset Management LLP maintained a portfolio of 10 distinct positions. The most significant new addition was PAYPALHLDGSINCCOM, now representing 0.64% of the total fund value. They heavily accumulated shares in WILEYJOHN&SONSINCCLA, increasing the position by 13.5%.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
AVTR (25.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Brickwood Asset Management LLP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVTR
AVANTORINCCOM
|
Healthcare | 25.52% | 25.39% |
#1
Prev: #1
|
8.5 |
—
|
1,152,969 | 36.2% |
P
S
|
4,337,012 | $34,002,174 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XRAY
DENTSPLYSIRONAI...
|
Healthcare | 24.99% | 23.80% |
#2
2
Prev: #4
|
6.0 |
—
|
-122,060 | -4.1% |
P
S
|
2,871,013 | $33,303,751 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WU
WESTERNUNIONCO
|
Financial Services | 23.17% | 24.54% |
#3
1
Prev: #2
|
5.5 |
—
|
-250,920 | -6.6% |
P
S
|
3,537,577 | $30,883,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RHI
ROBERTHALFINCCO...
|
Industrials | 22.73% | 24.29% |
#4
1
Prev: #3
|
5.0 |
—
|
-92,945 | -7.2% |
P
S
|
1,192,328 | $30,285,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WLY
WILEYJOHN&SONSI...
|
Communication Services | 0.77% | 0.50% |
#5
1
Prev: #6
|
2.8 |
—
|
3,199 | 13.5% |
P
S
|
26,820 | $1,021,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PYPL
PAYPALHLDGSINCC...
|
Financial Services | 0.64% | — |
#6
Prev: #—
|
3.8 |
—
|
18,756 | — |
NEW
|
18,756 | $848,334 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
C
CITIGROUPINCCOM...
|
Financial Services | 0.63% | 0.58% |
#7
2
Prev: #5
|
0.8 |
—
|
151 | 2.1% |
P
S
|
7,356 | $834,244 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
PFIZERINCCOM
|
Healthcare | 0.57% | 0.45% |
#8
1
Prev: #7
|
0.7 |
—
|
905 | 3.5% |
P
S
|
27,074 | $760,238 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PVH
PVHCORPCOMUSD1
|
Consumer Cyclical | 0.50% | — |
#9
Prev: #—
|
3.7 |
—
|
9,498 | — |
NEW
|
9,498 | $662,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MHK
MOHAWKINDSINCCO...
|
Consumer Cyclical | 0.50% | 0.44% |
#10
2
Prev: #8
|
2.2 |
—
|
865 | 14.8% |
P
S
|
6,700 | $659,682 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-10 of 10 holdings