Fund Holdings

Brickwood Asset Management LLP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PAYPALHLDGSINCCOM(PYPL)018,756+18,7560848,3340.64%+848,334
PVHCORPCOMUSD1(PVH)09,498+9,4980662,5800.50%+662,580
WILEYJOHN&SONSINCCLA(WLY)23,62126,820+3,199723,5111,021,8420.77%+298,331
PFIZERINCCOM(PFE)26,16927,074+905651,608760,2380.57%+108,630
MOHAWKINDSINCCOM(MHK)5,8356,700+865637,766659,6820.50%+21,916
CITIGROUPINCCOMNEWCOMNEW(C)7,2057,356+151840,751834,2440.63%-6,507
DENTSPLYSIRONAINCCOM(XRAY)2,993,0732,871,013-122,06034,210,82433,303,75124.99%-907,073
AVANTORINCCOM(AVTR)3,184,0434,337,012+1,152,96936,489,13334,002,17425.52%-2,486,959
WESTERNUNIONCO(WU)3,788,4973,537,577-250,92035,270,90730,883,04723.17%-4,387,860
ROBERTHALFINCCOMUSD0.001(RHI)1,285,2731,192,328-92,94534,908,01530,285,13122.73%-4,622,884
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