Filed: 5/15/2023ACC: 0000919574-23-003335
📋 What this filing means
BRANDYWINE MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $140.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$140.68M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$100.18M71.2%
CL A$21.88M15.6%
MSCI ACWI ETF$14.12M10.0%
CL A COM$1.87M1.3%
COM NEW$892.9K0.6%
COM CL A$872.5K0.6%
COMMON CLASS A$565.4K0.4%
Portfolio Concentration
Top 3$56.63M40.3%
4–10$57.13M40.6%
11–25$18.02M12.8%
Rest$8.91M6.3%
Top 3 weight
40.3%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
PROCTER AND GAMBLE CO
SOLEShares157.40K
TypeSH
Market value$22.33M
15.87%
Sole
157.40K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares207.20K
TypeSH
Market value$20.18M
14.35%
Sole
207.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.92K
TypeSH
Market value$14.12M
10.04%
Sole
154.92K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares53.29K
TypeSH
Market value$11.76M
8.36%
Sole
53.29K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares107.77K
TypeSH
Market value$11.04M
7.85%
Sole
107.77K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares292.64K
TypeSH
Market value$10.13M
7.20%
Sole
292.64K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares434.84K
TypeSH
Market value$7.64M
5.43%
Sole
434.84K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares22.87K
TypeSH
Market value$7.05M
5.01%
Sole
22.87K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares35.73K
TypeSH
Market value$5.57M
3.96%
Sole
35.73K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares28.68K
TypeSH
Market value$3.94M
2.80%
Sole
28.68K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares35.30K
TypeSH
Market value$3.78M
2.69%
Sole
35.30K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares9.51K
TypeSH
Market value$1.46M
1.04%
Sole
9.51K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.91K
TypeSH
Market value$1.38M
0.98%
Sole
6.91K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares24.01K
TypeSH
Market value$1.32M
0.94%
Sole
24.01K
Shared
0.00
None
0.00
NATERA INC
SOLEShares21.53K
TypeSH
Market value$1.20M
0.85%
Sole
21.53K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares30.52K
TypeSH
Market value$1.07M
0.76%
Sole
30.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.75K
TypeSH
Market value$999.4K
0.71%
Sole
2.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.56K
TypeSH
Market value$990.0K
0.70%
Sole
3.56K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares4.61K
TypeSH
Market value$923.1K
0.66%
Sole
4.61K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.50K
TypeSH
Market value$892.9K
0.63%
Sole
3.50K
Shared
0.00
None
0.00
OKTA INC
SOLEShares10.25K
TypeSH
Market value$883.8K
0.63%
Sole
10.25K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares7.41K
TypeSH
Market value$865.4K
0.62%
Sole
7.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.10K
TypeSH
Market value$793.8K
0.56%
Sole
8.10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3.71K
TypeSH
Market value$740.0K
0.53%
Sole
3.71K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares3.92K
TypeSH
Market value$720.3K
0.51%
Sole
3.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 157.40K | SH | $22.33M 15.87% | 157.40K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 207.20K | SH | $20.18M 14.35% | 207.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 154.92K | SH | $14.12M 10.04% | 154.92K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 53.29K | SH | $11.76M 8.36% | 53.29K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 107.77K | SH | $11.04M 7.85% | 107.77K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 292.64K | SH | $10.13M 7.20% | 292.64K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 434.84K | SH | $7.64M 5.43% | 434.84K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 22.87K | SH | $7.05M 5.01% | 22.87K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 35.73K | SH | $5.57M 3.96% | 35.73K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 28.68K | SH | $3.94M 2.80% | 28.68K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 35.30K | SH | $3.78M 2.69% | 35.30K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 9.51K | SH | $1.46M 1.04% | 9.51K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.91K | SH | $1.38M 0.98% | 6.91K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 24.01K | SH | $1.32M 0.94% | 24.01K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 21.53K | SH | $1.20M 0.85% | 21.53K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 30.52K | SH | $1.07M 0.76% | 30.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.75K | SH | $999.4K 0.71% | 2.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.56K | SH | $990.0K 0.70% | 3.56K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 4.61K | SH | $923.1K 0.66% | 4.61K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.50K | SH | $892.9K 0.63% | 3.50K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 10.25K | SH | $883.8K 0.63% | 10.25K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 7.41K | SH | $865.4K 0.62% | 7.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.10K | SH | $793.8K 0.56% | 8.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.71K | SH | $740.0K 0.53% | 3.71K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 3.92K | SH | $720.3K 0.51% | 3.92K | 0.00 | 0.00 |
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