Filed: 8/13/2025ACC: 0002052564-25-000004
📋 What this filing means
BRENTVIEW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $198.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$198.06M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
CS$196.13M99.0%
ETF$1.25M0.6%
ADR$678.6K0.3%
Portfolio Concentration
Top 3$36.76M18.6%
4–10$45.77M23.1%
11–25$69.24M35.0%
Rest$46.30M23.4%
Top 3 weight
18.6%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
56.69K
shares
% of voting shares5.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares94.9%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 94.9% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares33.22K
TypeSH
Market value$16.53M
8.34%
Sole
747.00
Shared
0.00
None
32.48K
CME GROUP INC
SOLEShares41.40K
TypeSH
Market value$11.41M
5.76%
Sole
214.00
Shared
0.00
None
41.19K
APPLE INC COM
SOLEShares43K
TypeSH
Market value$8.82M
4.45%
Sole
1.14K
Shared
0.00
None
41.86K
TRANE TECHNOLOGIES PLC SHS
SOLEShares17.41K
TypeSH
Market value$7.62M
3.85%
Sole
233.00
Shared
0.00
None
17.18K
J P MORGAN CHASE AND CO
SOLEShares24.92K
TypeSH
Market value$7.23M
3.65%
Sole
331.00
Shared
0.00
None
24.59K
PHILIP MORRIS INTL INC
SOLEShares36.60K
TypeSH
Market value$6.67M
3.37%
Sole
544.00
Shared
0.00
None
36.05K
ORACLE CORP COM
SOLEShares29.24K
TypeSH
Market value$6.39M
3.23%
Sole
386.00
Shared
0.00
None
28.85K
BROADCOM INC COM
SOLEShares22.72K
TypeSH
Market value$6.26M
3.16%
Sole
299.00
Shared
0.00
None
22.42K
LINDE PLC SHS
SOLEShares12.47K
TypeSH
Market value$5.85M
2.95%
Sole
565.00
Shared
0.00
None
11.90K
CHEVRONTEXACO CORP
SOLEShares40.18K
TypeSH
Market value$5.75M
2.91%
Sole
523.00
Shared
0.00
None
39.66K
MORGAN STANLEY
SOLEShares38.46K
TypeSH
Market value$5.42M
2.74%
Sole
507.00
Shared
0.00
None
37.96K
VISA INC
SOLEShares15.19K
TypeSH
Market value$5.39M
2.72%
Sole
199.00
Shared
0.00
None
14.99K
COSTCO WHSL CORP
SOLEShares5.07K
TypeSH
Market value$5.02M
2.53%
Sole
184.00
Shared
0.00
None
4.88K
T MOBILE US INC
SOLEShares20.88K
TypeSH
Market value$4.97M
2.51%
Sole
276.00
Shared
0.00
None
20.60K
WASTE MGMT INC DEL
SOLEShares21.67K
TypeSH
Market value$4.96M
2.50%
Sole
289.00
Shared
0.00
None
21.38K
CONSTELLATION ENERGY CORP
SOLEShares14.96K
TypeSH
Market value$4.83M
2.44%
Sole
195.00
Shared
0.00
None
14.77K
LAM RESEARCH CORP COM NEW
SOLEShares48.44K
TypeSH
Market value$4.72M
2.38%
Sole
2.16K
Shared
0.00
None
46.28K
LOWES COS INC
SOLEShares20.88K
TypeSH
Market value$4.63M
2.34%
Sole
272.00
Shared
0.00
None
20.61K
NEXTERA ENERGY INC
SOLEShares65.30K
TypeSH
Market value$4.53M
2.29%
Sole
862.00
Shared
0.00
None
64.44K
TJX COS INC
SOLEShares35.88K
TypeSH
Market value$4.43M
2.24%
Sole
466.00
Shared
0.00
None
35.42K
LILLY ELI AND CO
SOLEShares5.37K
TypeSH
Market value$4.19M
2.12%
Sole
81.00
Shared
0.00
None
5.29K
CRH PLC ORD
SOLEShares45.05K
TypeSH
Market value$4.14M
2.09%
Sole
586.00
Shared
0.00
None
44.46K
MCKESSON CORP
SOLEShares5.50K
TypeSH
Market value$4.03M
2.04%
Sole
82.00
Shared
0.00
None
5.42K
PARKER HANNIFIN CORP
SOLEShares5.74K
TypeSH
Market value$4.01M
2.02%
Sole
76.00
Shared
0.00
None
5.66K
COREBRIDGE FINL INC
SOLEShares111.82K
TypeSH
Market value$3.97M
2.00%
Sole
1.48K
Shared
0.00
None
110.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | CS | 33.22K | SH | $16.53M 8.34% | 747.00 | 0.00 | 32.48K |
CME GROUP INCSOLE | CS | 41.40K | SH | $11.41M 5.76% | 214.00 | 0.00 | 41.19K |
APPLE INC COMSOLE | CS | 43K | SH | $8.82M 4.45% | 1.14K | 0.00 | 41.86K |
TRANE TECHNOLOGIES PLC SHSSOLE | CS | 17.41K | SH | $7.62M 3.85% | 233.00 | 0.00 | 17.18K |
J P MORGAN CHASE AND COSOLE | CS | 24.92K | SH | $7.23M 3.65% | 331.00 | 0.00 | 24.59K |
PHILIP MORRIS INTL INCSOLE | CS | 36.60K | SH | $6.67M 3.37% | 544.00 | 0.00 | 36.05K |
ORACLE CORP COMSOLE | CS | 29.24K | SH | $6.39M 3.23% | 386.00 | 0.00 | 28.85K |
BROADCOM INC COMSOLE | CS | 22.72K | SH | $6.26M 3.16% | 299.00 | 0.00 | 22.42K |
LINDE PLC SHSSOLE | CS | 12.47K | SH | $5.85M 2.95% | 565.00 | 0.00 | 11.90K |
CHEVRONTEXACO CORPSOLE | CS | 40.18K | SH | $5.75M 2.91% | 523.00 | 0.00 | 39.66K |
MORGAN STANLEYSOLE | CS | 38.46K | SH | $5.42M 2.74% | 507.00 | 0.00 | 37.96K |
VISA INCSOLE | CS | 15.19K | SH | $5.39M 2.72% | 199.00 | 0.00 | 14.99K |
COSTCO WHSL CORPSOLE | CS | 5.07K | SH | $5.02M 2.53% | 184.00 | 0.00 | 4.88K |
T MOBILE US INCSOLE | CS | 20.88K | SH | $4.97M 2.51% | 276.00 | 0.00 | 20.60K |
WASTE MGMT INC DELSOLE | CS | 21.67K | SH | $4.96M 2.50% | 289.00 | 0.00 | 21.38K |
CONSTELLATION ENERGY CORPSOLE | CS | 14.96K | SH | $4.83M 2.44% | 195.00 | 0.00 | 14.77K |
LAM RESEARCH CORP COM NEWSOLE | CS | 48.44K | SH | $4.72M 2.38% | 2.16K | 0.00 | 46.28K |
LOWES COS INCSOLE | CS | 20.88K | SH | $4.63M 2.34% | 272.00 | 0.00 | 20.61K |
NEXTERA ENERGY INCSOLE | CS | 65.30K | SH | $4.53M 2.29% | 862.00 | 0.00 | 64.44K |
TJX COS INCSOLE | CS | 35.88K | SH | $4.43M 2.24% | 466.00 | 0.00 | 35.42K |
LILLY ELI AND COSOLE | CS | 5.37K | SH | $4.19M 2.12% | 81.00 | 0.00 | 5.29K |
CRH PLC ORDSOLE | CS | 45.05K | SH | $4.14M 2.09% | 586.00 | 0.00 | 44.46K |
MCKESSON CORPSOLE | CS | 5.50K | SH | $4.03M 2.04% | 82.00 | 0.00 | 5.42K |
PARKER HANNIFIN CORPSOLE | CS | 5.74K | SH | $4.01M 2.02% | 76.00 | 0.00 | 5.66K |
COREBRIDGE FINL INCSOLE | CS | 111.82K | SH | $3.97M 2.00% | 1.48K | 0.00 | 110.35K |
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