Filed: 4/28/2026ACC: 0002056939-26-000002
📋 What this filing means
BRICKWOOD ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $133.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$133.26M
Total AUM (reported)
12.03M
Total Shares
Allocation by class
COM$133.26M100.0%
Portfolio Concentration
Top 3$98.19M73.7%
4–10$35.07M26.3%
Top 3 weight
73.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 43.13M
Sole
Full voting authority
366.94K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.77M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings10
Rows:
AVANTORINCCOM
SOLEShares4.34M
TypeSH
Market value$34.00M
25.52%
Sole
94.23K
Shared
0.00
None
4.24M
DENTSPLYSIRONAINCCOM
SOLEShares2.87M
TypeSH
Market value$33.30M
24.99%
Sole
66.51K
Shared
0.00
None
2.80M
WESTERNUNIONCO
SOLEShares3.54M
TypeSH
Market value$30.88M
23.17%
Sole
82.11K
Shared
0.00
None
34.55M
ROBERTHALFINCCOMUSD0.001
SOLEShares1.19M
TypeSH
Market value$30.29M
22.73%
Sole
27.87K
Shared
0.00
None
1.16M
WILEYJOHN&SONSINCCLA
SOLEShares26.82K
TypeSH
Market value$1.02M
0.77%
Sole
26.82K
Shared
0.00
None
0.00
PAYPALHLDGSINCCOM
SOLEShares18.76K
TypeSH
Market value$848.3K
0.64%
Sole
18.76K
Shared
0.00
None
0.00
CITIGROUPINCCOMNEWCOMNEW
SOLEShares7.36K
TypeSH
Market value$834.2K
0.63%
Sole
7.36K
Shared
0.00
None
0.00
PFIZERINCCOM
SOLEShares27.07K
TypeSH
Market value$760.2K
0.57%
Sole
27.07K
Shared
0.00
None
0.00
PVHCORPCOMUSD1
SOLEShares9.50K
TypeSH
Market value$662.6K
0.50%
Sole
9.50K
Shared
0.00
None
0.00
MOHAWKINDSINCCOM
SOLEShares6.70K
TypeSH
Market value$659.7K
0.50%
Sole
6.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTORINCCOMSOLE | COM | 4.34M | SH | $34.00M 25.52% | 94.23K | 0.00 | 4.24M |
DENTSPLYSIRONAINCCOMSOLE | COM | 2.87M | SH | $33.30M 24.99% | 66.51K | 0.00 | 2.80M |
WESTERNUNIONCOSOLE | COM | 3.54M | SH | $30.88M 23.17% | 82.11K | 0.00 | 34.55M |
ROBERTHALFINCCOMUSD0.001SOLE | COM | 1.19M | SH | $30.29M 22.73% | 27.87K | 0.00 | 1.16M |
WILEYJOHN&SONSINCCLASOLE | COM | 26.82K | SH | $1.02M 0.77% | 26.82K | 0.00 | 0.00 |
PAYPALHLDGSINCCOMSOLE | COM | 18.76K | SH | $848.3K 0.64% | 18.76K | 0.00 | 0.00 |
CITIGROUPINCCOMNEWCOMNEWSOLE | COM | 7.36K | SH | $834.2K 0.63% | 7.36K | 0.00 | 0.00 |
PFIZERINCCOMSOLE | COM | 27.07K | SH | $760.2K 0.57% | 27.07K | 0.00 | 0.00 |
PVHCORPCOMUSD1SOLE | COM | 9.50K | SH | $662.6K 0.50% | 9.50K | 0.00 | 0.00 |
MOHAWKINDSINCCOMSOLE | COM | 6.70K | SH | $659.7K 0.50% | 6.70K | 0.00 | 0.00 |