BRENTVIEW INVESTMENT MANAGEMENT LLC

PrivateCIK: 2052564

Location

NORTHFIELD, IL

Positions

$231.27M

Total AUM (reported)

1.16M

Total Shares

Allocation by class

CS$225.13M97.3%

ADR$4.82M2.1%

ETF$1.32M0.6%

Portfolio Concentration

Top 3$37.75M16.3%

4–10$54.86M23.7%

11–25$86.84M37.5%

Rest$51.82M22.4%

Top 3 weight

16.3%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 1.16M

Sole

Full voting authority

101.06K

% of voting shares8.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.06M

% of voting shares91.3%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 91.3% of voting shares

Institutional Holdings63

Rows:

MICROSOFT CORP

SOLE

Shares36.01K

TypeSH

Market value$13.33M

5.76%

Sole

2.35K

Shared

0.00

None

33.66K

CME GROUP INC

SOLE

Shares42.73K

TypeSH

Market value$12.62M

5.46%

Sole

1.01K

Shared

0.00

None

41.73K

APPLE INC COM

SOLE

Shares46.50K

TypeSH

Market value$11.80M

5.10%

Sole

3.19K

Shared

0.00

None

43.31K

LAM RESEARCH CORP COM NEW

SOLE

Shares43.91K

TypeSH

Market value$9.38M

4.06%

Sole

3.26K

Shared

0.00

None

40.65K

CHEVRON CORPORATION COM

SOLE

Shares43.70K

TypeSH

Market value$9.04M

3.91%

Sole

2.47K

Shared

0.00

None

41.24K

J P MORGAN CHASE AND CO

SOLE

Shares27.33K

TypeSH

Market value$8.04M

3.48%

Sole

1.58K

Shared

0.00

None

25.75K

TRANE TECHNOLOGIES PLC SHS

SOLE

Shares19.28K

TypeSH

Market value$8.04M

3.47%

Sole

1.09K

Shared

0.00

None

18.20K

MORGAN STANLEY

SOLE

Shares41.80K

TypeSH

Market value$6.88M

2.97%

Sole

2.40K

Shared

0.00

None

39.40K

JOHNSON AND JOHNSON

SOLE

Shares27.74K

TypeSH

Market value$6.78M

2.93%

Sole

1.78K

Shared

0.00

None

25.96K

PHILIP MORRIS INTL INC

SOLE

Shares40.52K

TypeSH

Market value$6.70M

2.90%

Sole

2.57K

Shared

0.00

None

37.95K

LINDE PLC SHS

SOLE

Shares13.48K

TypeSH

Market value$6.68M

2.89%

Sole

1.15K

Shared

0.00

None

12.33K

NEXTERA ENERGY INC

SOLE

Shares71.14K

TypeSH

Market value$6.61M

2.86%

Sole

4.05K

Shared

0.00

None

67.09K

ALPHABET INC CAP STK CL A

SOLE

Shares22.73K

TypeSH

Market value$6.54M

2.83%

Sole

1.61K

Shared

0.00

None

21.12K

TJX COS INC

SOLE

Shares39.02K

TypeSH

Market value$6.23M

2.69%

Sole

2.21K

Shared

0.00

None

36.81K

BROADCOM INC COM

SOLE

Shares19.70K

TypeSH

Market value$6.10M

2.64%

Sole

1.13K

Shared

0.00

None

18.57K

TARGA RESOURCES CORP

SOLE

Shares23.23K

TypeSH

Market value$5.82M

2.52%

Sole

1.34K

Shared

0.00

None

21.89K

PARKER HANNIFIN CORP

SOLE

Shares6.37K

TypeSH

Market value$5.70M

2.47%

Sole

359.00

Shared

0.00

None

6.01K

WEC ENERGY GROUP INC COM

SOLE

Shares49.11K

TypeSH

Market value$5.69M

2.46%

Sole

2.79K

Shared

0.00

None

46.32K

COSTCO WHSL CORP

SOLE

Shares5.48K

TypeSH

Market value$5.46M

2.36%

Sole

426.00

Shared

0.00

None

5.06K

WASTE MGMT INC DEL

SOLE

Shares23.77K

TypeSH

Market value$5.46M

2.36%

Sole

1.35K

Shared

0.00

None

22.42K

MUELLER INDS INC

SOLE

Shares48.82K

TypeSH

Market value$5.41M

2.34%

Sole

2.78K

Shared

0.00

None

46.04K

LOWES COS INC

SOLE

Shares22.69K

TypeSH

Market value$5.36M

2.32%

Sole

1.29K

Shared

0.00

None

21.40K

UNION PAC CORP

SOLE

Shares21.83K

TypeSH

Market value$5.30M

2.29%

Sole

1.24K

Shared

0.00

None

20.59K

LILLY ELI AND CO

SOLE

Shares5.72K

TypeSH

Market value$5.26M

2.27%

Sole

361.00

Shared

0.00

None

5.36K

MCKESSON CORP

SOLE

Shares6.03K

TypeSH

Market value$5.22M

2.26%

Sole

384.00

Shared

0.00

None

5.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	CS	36.01K	SH	$13.33M 5.76%	2.35K	33.66K
CME GROUP INCSOLE	CS	42.73K	SH	$12.62M 5.46%	1.01K	41.73K
APPLE INC COMSOLE	CS	46.50K	SH	$11.80M 5.10%	3.19K	43.31K
LAM RESEARCH CORP COM NEWSOLE	CS	43.91K	SH	$9.38M 4.06%	3.26K	40.65K
CHEVRON CORPORATION COMSOLE	CS	43.70K	SH	$9.04M 3.91%	2.47K	41.24K
J P MORGAN CHASE AND COSOLE	CS	27.33K	SH	$8.04M 3.48%	1.58K	25.75K
TRANE TECHNOLOGIES PLC SHSSOLE	CS	19.28K	SH	$8.04M 3.47%	1.09K	18.20K
MORGAN STANLEYSOLE	CS	41.80K	SH	$6.88M 2.97%	2.40K	39.40K
JOHNSON AND JOHNSONSOLE	CS	27.74K	SH	$6.78M 2.93%	1.78K	25.96K
PHILIP MORRIS INTL INCSOLE	CS	40.52K	SH	$6.70M 2.90%	2.57K	37.95K
LINDE PLC SHSSOLE	CS	13.48K	SH	$6.68M 2.89%	1.15K	12.33K
NEXTERA ENERGY INCSOLE	CS	71.14K	SH	$6.61M 2.86%	4.05K	67.09K
ALPHABET INC CAP STK CL ASOLE	CS	22.73K	SH	$6.54M 2.83%	1.61K	21.12K
TJX COS INCSOLE	CS	39.02K	SH	$6.23M 2.69%	2.21K	36.81K
BROADCOM INC COMSOLE	CS	19.70K	SH	$6.10M 2.64%	1.13K	18.57K
TARGA RESOURCES CORPSOLE	CS	23.23K	SH	$5.82M 2.52%	1.34K	21.89K
PARKER HANNIFIN CORPSOLE	CS	6.37K	SH	$5.70M 2.47%	359.00	6.01K
WEC ENERGY GROUP INC COMSOLE	CS	49.11K	SH	$5.69M 2.46%	2.79K	46.32K
COSTCO WHSL CORPSOLE	CS	5.48K	SH	$5.46M 2.36%	426.00	5.06K
WASTE MGMT INC DELSOLE	CS	23.77K	SH	$5.46M 2.36%	1.35K	22.42K
MUELLER INDS INCSOLE	CS	48.82K	SH	$5.41M 2.34%	2.78K	46.04K
LOWES COS INCSOLE	CS	22.69K	SH	$5.36M 2.32%	1.29K	21.40K
UNION PAC CORPSOLE	CS	21.83K	SH	$5.30M 2.29%	1.24K	20.59K
LILLY ELI AND COSOLE	CS	5.72K	SH	$5.26M 2.27%	361.00	5.36K
MCKESSON CORPSOLE	CS	6.03K	SH	$5.22M 2.26%	384.00	5.64K

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