Filed: 8/19/2024ACC: 0001912970-24-000005
📋 What this filing means
BROWN SHIPLEY& CO LTD filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $222.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$222.12M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$169.75M76.4%
CAP STK CL C$18.34M8.3%
COM CL A$10.67M4.8%
CAP STK CL A$10.34M4.7%
CL A$7.07M3.2%
CL B$4.66M2.1%
SPONSORED ADS$693.4K0.3%
Portfolio Concentration
Top 3$81.18M36.5%
4–10$69.67M31.4%
11–25$63.15M28.4%
Rest$8.12M3.7%
Top 3 weight
36.5%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
MICROSOFT CORP
SOLEShares71.69K
TypeSH
Market value$32.04M
14.42%
Sole
71.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares249.32K
TypeSH
Market value$30.80M
13.87%
Sole
249.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$18.34M
8.26%
Sole
100K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares55.50K
TypeSH
Market value$11.22M
5.05%
Sole
55.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.39K
TypeSH
Market value$10.60M
4.77%
Sole
40.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.75K
TypeSH
Market value$10.34M
4.65%
Sole
56.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares61.13K
TypeSH
Market value$10.08M
4.54%
Sole
61.13K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12.45K
TypeSH
Market value$9.79M
4.41%
Sole
12.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.45K
TypeSH
Market value$9.10M
4.10%
Sole
16.45K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares85.97K
TypeSH
Market value$8.54M
3.84%
Sole
85.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.95K
TypeSH
Market value$7.61M
3.43%
Sole
14.95K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares220.32K
TypeSH
Market value$6.82M
3.07%
Sole
220.32K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares50.25K
TypeSH
Market value$6.22M
2.80%
Sole
50.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares24.34K
TypeSH
Market value$4.82M
2.17%
Sole
24.34K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares49.49K
TypeSH
Market value$4.76M
2.14%
Sole
49.49K
Shared
0.00
None
0.00
NIKE INC
SOLEShares61.81K
TypeSH
Market value$4.66M
2.10%
Sole
61.81K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares40.16K
TypeSH
Market value$4.27M
1.92%
Sole
40.16K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares56.17K
TypeSH
Market value$4.16M
1.87%
Sole
56.17K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares31.02K
TypeSH
Market value$4.02M
1.81%
Sole
31.02K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17.36K
TypeSH
Market value$3.70M
1.67%
Sole
17.36K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares18.64K
TypeSH
Market value$3.62M
1.63%
Sole
18.64K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares52.90K
TypeSH
Market value$3.07M
1.38%
Sole
52.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.63K
TypeSH
Market value$2.34M
1.05%
Sole
4.63K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares11.15K
TypeSH
Market value$1.62M
0.73%
Sole
11.15K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares7.30K
TypeSH
Market value$1.44M
0.65%
Sole
7.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.69K | SH | $32.04M 14.42% | 71.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 249.32K | SH | $30.80M 13.87% | 249.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100K | SH | $18.34M 8.26% | 100K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 55.50K | SH | $11.22M 5.05% | 55.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.39K | SH | $10.60M 4.77% | 40.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.75K | SH | $10.34M 4.65% | 56.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 61.13K | SH | $10.08M 4.54% | 61.13K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12.45K | SH | $9.79M 4.41% | 12.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.45K | SH | $9.10M 4.10% | 16.45K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 85.97K | SH | $8.54M 3.84% | 85.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.95K | SH | $7.61M 3.43% | 14.95K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 220.32K | SH | $6.82M 3.07% | 220.32K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 50.25K | SH | $6.22M 2.80% | 50.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 24.34K | SH | $4.82M 2.17% | 24.34K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 49.49K | SH | $4.76M 2.14% | 49.49K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 61.81K | SH | $4.66M 2.10% | 61.81K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 40.16K | SH | $4.27M 1.92% | 40.16K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 56.17K | SH | $4.16M 1.87% | 56.17K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 31.02K | SH | $4.02M 1.81% | 31.02K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17.36K | SH | $3.70M 1.67% | 17.36K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 18.64K | SH | $3.62M 1.63% | 18.64K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 52.90K | SH | $3.07M 1.38% | 52.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.63K | SH | $2.34M 1.05% | 4.63K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 11.15K | SH | $1.62M 0.73% | 11.15K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 7.30K | SH | $1.44M 0.65% | 7.30K | 0.00 | 0.00 |
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