2026 Q2 Portfolio Activity
In 2026 Q2, Brickwood Asset Management LLP maintained a portfolio of 12 distinct positions. The most significant new addition was ACCENTUREPLCCLSA, now representing 0.65% of the total fund value. They heavily accumulated shares in AVANTORINCCOM, increasing the position by 6.0%. Conversely, Brickwood Asset Management LLP completely exited their position in CITIGROUPINCCOMNEWCOMNEW.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
AVTR (32.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Brickwood Asset Management LLP Full Holdings List — 2026 Q2
| 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 | 32.70% | 25.52% |
#1
Prev: #1
|
8.0 |
—
|
260,507 | 6.0% |
P
S
|
4,597,519 | $45,515,438 |
$10.47
+51.4%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
RHI
ROBERTHALFINCCO...
|
Industrials | 22.62% | 22.73% |
#2
2
Prev: #4
|
6.0 |
—
|
-166,636 | -14.0% |
P
S
|
1,025,692 | $31,488,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XRAY
DENTSPLYSIRONAI...
|
Healthcare | 22.22% | 24.99% |
#3
1
Prev: #2
|
5.5 |
—
|
44,376 | 1.5% |
P
S
|
2,915,389 | $30,932,277 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WU
WESTERNUNIONCO
|
Financial Services | 18.50% | 23.17% |
#4
1
Prev: #3
|
5.0 |
—
|
-192,570 | -5.4% |
P
S
|
3,345,007 | $25,756,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WLY
WILEYJOHN&SONSI...
|
Communication Services | 0.93% | 0.77% |
#5
Prev: #5
|
1.9 |
—
|
no change | no change |
P
S
|
26,820 | $1,301,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACN
ACCENTUREPLCCLS...
|
Technology | 0.65% | — |
#6
Prev: #—
|
3.8 |
—
|
7,315 | — |
NEW
|
7,315 | $910,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MHK
MOHAWKINDSINCCO...
|
Consumer Cyclical | 0.65% | 0.50% |
#7
3
Prev: #10
|
2.3 |
—
|
707 | 10.6% |
P
S
|
7,407 | $898,691 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZBH
ZIMMERBIOMETHLD...
|
Healthcare | 0.61% | — |
#8
Prev: #—
|
3.7 |
—
|
9,876 | — |
NEW
|
9,876 | $850,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PYPL
PAYPALHLDGSINCC...
|
Financial Services | 0.59% | 0.64% |
#9
3
Prev: #6
|
0.7 |
—
|
276 | 1.5% |
P
S
|
19,032 | $821,802 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PVH
PVHCORPCOMUSD1
|
Consumer Cyclical | 0.51% | 0.50% |
#10
1
Prev: #9
|
0.7 |
—
|
139 | 1.5% |
P
S
|
9,637 | $715,644 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFE
PFIZERINCCOM
|
Healthcare | 0.00% | 0.57% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-27,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUPINCCOM...
|
Financial Services | 0.00% | 0.63% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-7,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-12 of 12 holdings