Filed: 3/7/2024ACC: 0001912970-24-000001
📋 What this filing means
BROWN SHIPLEY& CO LTD filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $201.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$201.92M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$143.39M71.0%
CAP STK CL C$12.75M6.3%
COM CL A$11.24M5.6%
CAP STK CL A$9.00M4.5%
CL A$7.63M3.8%
CL B$6.80M3.4%
TR UNIT$4.40M2.2%
Portfolio Concentration
Top 3$53.56M26.5%
4–10$62.29M30.9%
11–25$66.83M33.1%
Rest$19.24M9.5%
Top 3 weight
26.5%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares67.33K
TypeSH
Market value$25.32M
12.54%
Sole
67.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.28K
TypeSH
Market value$15.49M
7.67%
Sole
31.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.47K
TypeSH
Market value$12.75M
6.31%
Sole
90.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares43K
TypeSH
Market value$11.20M
5.54%
Sole
43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares54.80K
TypeSH
Market value$9.32M
4.62%
Sole
54.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.46K
TypeSH
Market value$9.00M
4.46%
Sole
64.46K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares178.11K
TypeSH
Market value$8.95M
4.43%
Sole
178.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares55.90K
TypeSH
Market value$8.19M
4.06%
Sole
55.90K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.07K
TypeSH
Market value$7.82M
3.87%
Sole
11.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.83K
TypeSH
Market value$7.81M
3.87%
Sole
14.83K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.34K
TypeSH
Market value$7.61M
3.77%
Sole
14.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.44K
TypeSH
Market value$6.82M
3.38%
Sole
27.44K
Shared
0.00
None
0.00
NIKE INC
SOLEShares62.62K
TypeSH
Market value$6.80M
3.37%
Sole
62.62K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares67K
TypeSH
Market value$6.05M
3.00%
Sole
67K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares40.97K
TypeSH
Market value$4.47M
2.21%
Sole
40.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.26K
TypeSH
Market value$4.40M
2.18%
Sole
9.26K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares28.85K
TypeSH
Market value$4.22M
2.09%
Sole
28.85K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares29.21K
TypeSH
Market value$4.06M
2.01%
Sole
29.21K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.55K
TypeSH
Market value$3.93M
1.95%
Sole
20.55K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares43.27K
TypeSH
Market value$3.87M
1.92%
Sole
43.27K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares20.22K
TypeSH
Market value$3.62M
1.79%
Sole
20.22K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares48.33K
TypeSH
Market value$3.56M
1.76%
Sole
48.33K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares51.37K
TypeSH
Market value$3.15M
1.56%
Sole
51.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.78K
TypeSH
Market value$2.20M
1.09%
Sole
3.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.83K
TypeSH
Market value$2.06M
1.02%
Sole
5.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 67.33K | SH | $25.32M 12.54% | 67.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.28K | SH | $15.49M 7.67% | 31.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.47K | SH | $12.75M 6.31% | 90.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43K | SH | $11.20M 5.54% | 43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 54.80K | SH | $9.32M 4.62% | 54.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.46K | SH | $9.00M 4.46% | 64.46K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 178.11K | SH | $8.95M 4.43% | 178.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 55.90K | SH | $8.19M 4.06% | 55.90K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.07K | SH | $7.82M 3.87% | 11.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.83K | SH | $7.81M 3.87% | 14.83K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.34K | SH | $7.61M 3.77% | 14.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.44K | SH | $6.82M 3.38% | 27.44K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 62.62K | SH | $6.80M 3.37% | 62.62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 67K | SH | $6.05M 3.00% | 67K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 40.97K | SH | $4.47M 2.21% | 40.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.26K | SH | $4.40M 2.18% | 9.26K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 28.85K | SH | $4.22M 2.09% | 28.85K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 29.21K | SH | $4.06M 2.01% | 29.21K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.55K | SH | $3.93M 1.95% | 20.55K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 43.27K | SH | $3.87M 1.92% | 43.27K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 20.22K | SH | $3.62M 1.79% | 20.22K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 48.33K | SH | $3.56M 1.76% | 48.33K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 51.37K | SH | $3.15M 1.56% | 51.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.78K | SH | $2.20M 1.09% | 3.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.83K | SH | $2.06M 1.02% | 5.83K | 0.00 | 0.00 |
Page 1 of 4