Filed: 11/14/2024ACC: 0001912970-24-000006
📋 What this filing means
BROWN SHIPLEY& CO LTD filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $203.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$203.34M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$155.12M76.3%
CAP STK CL C$15.71M7.7%
COM CL A$10.63M5.2%
CAP STK CL A$8.53M4.2%
CL A$6.69M3.3%
CL B$5.14M2.5%
SPONSORED ADS$646.2K0.3%
Portfolio Concentration
Top 3$68.19M33.5%
4–10$64.66M31.8%
11–25$62.47M30.7%
Rest$8.02M3.9%
Top 3 weight
33.5%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares66.24K
TypeSH
Market value$28.50M
14.02%
Sole
66.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares197.40K
TypeSH
Market value$23.97M
11.79%
Sole
197.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.98K
TypeSH
Market value$15.71M
7.73%
Sole
93.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares50.58K
TypeSH
Market value$10.66M
5.24%
Sole
50.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.38K
TypeSH
Market value$10.55M
5.19%
Sole
38.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.44K
TypeSH
Market value$9.95M
4.89%
Sole
57.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.45K
TypeSH
Market value$8.53M
4.20%
Sole
51.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.55K
TypeSH
Market value$8.51M
4.19%
Sole
14.55K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.23K
TypeSH
Market value$8.26M
4.06%
Sole
9.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.24K
TypeSH
Market value$8.19M
4.03%
Sole
13.24K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares81.41K
TypeSH
Market value$7.83M
3.85%
Sole
81.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.22K
TypeSH
Market value$5.55M
2.73%
Sole
21.22K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.42K
TypeSH
Market value$5.50M
2.70%
Sole
48.42K
Shared
0.00
None
0.00
NIKE INC
SOLEShares58.18K
TypeSH
Market value$5.14M
2.53%
Sole
58.18K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares47.80K
TypeSH
Market value$4.97M
2.44%
Sole
47.80K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares29.52K
TypeSH
Market value$4.38M
2.16%
Sole
29.52K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares54.12K
TypeSH
Market value$4.27M
2.10%
Sole
54.12K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares18.23K
TypeSH
Market value$4.24M
2.09%
Sole
18.23K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares7.77K
TypeSH
Market value$3.93M
1.94%
Sole
7.77K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares37.85K
TypeSH
Market value$3.77M
1.86%
Sole
37.85K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares48.04K
TypeSH
Market value$3.75M
1.84%
Sole
48.04K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.36K
TypeSH
Market value$3.40M
1.67%
Sole
16.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.34K
TypeSH
Market value$2.49M
1.22%
Sole
4.34K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares11.10K
TypeSH
Market value$1.87M
0.92%
Sole
11.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.54K
TypeSH
Market value$1.37M
0.67%
Sole
1.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66.24K | SH | $28.50M 14.02% | 66.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 197.40K | SH | $23.97M 11.79% | 197.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 93.98K | SH | $15.71M 7.73% | 93.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 50.58K | SH | $10.66M 5.24% | 50.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.38K | SH | $10.55M 5.19% | 38.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.44K | SH | $9.95M 4.89% | 57.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.45K | SH | $8.53M 4.20% | 51.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.55K | SH | $8.51M 4.19% | 14.55K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 9.23K | SH | $8.26M 4.06% | 9.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.24K | SH | $8.19M 4.03% | 13.24K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 81.41K | SH | $7.83M 3.85% | 81.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.22K | SH | $5.55M 2.73% | 21.22K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.42K | SH | $5.50M 2.70% | 48.42K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 58.18K | SH | $5.14M 2.53% | 58.18K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 47.80K | SH | $4.97M 2.44% | 47.80K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 29.52K | SH | $4.38M 2.16% | 29.52K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 54.12K | SH | $4.27M 2.10% | 54.12K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 18.23K | SH | $4.24M 2.09% | 18.23K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 7.77K | SH | $3.93M 1.94% | 7.77K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 37.85K | SH | $3.77M 1.86% | 37.85K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 48.04K | SH | $3.75M 1.84% | 48.04K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.36K | SH | $3.40M 1.67% | 16.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.34K | SH | $2.49M 1.22% | 4.34K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 11.10K | SH | $1.87M 0.92% | 11.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.54K | SH | $1.37M 0.67% | 1.54K | 0.00 | 0.00 |
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