Filed: 2/18/2025ACC: 0001912970-25-000001
📋 What this filing means
BROWN SHIPLEY& CO LTD filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $201.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$201.43M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$152.04M75.5%
CAP STK CL C$16.86M8.4%
COM CL A$11.67M5.8%
CAP STK CL A$9.30M4.6%
CL A$6.17M3.1%
CL B$4.08M2.0%
SPONSORED ADS$819.8K0.4%
Portfolio Concentration
Top 3$66.80M33.2%
4–10$66.10M32.8%
11–25$60.33M29.9%
Rest$8.22M4.1%
Top 3 weight
33.2%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares62.85K
TypeSH
Market value$26.49M
13.15%
Sole
62.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares174.59K
TypeSH
Market value$23.45M
11.64%
Sole
174.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.52K
TypeSH
Market value$16.86M
8.37%
Sole
88.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.74K
TypeSH
Market value$11.61M
5.76%
Sole
36.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares47.37K
TypeSH
Market value$11.36M
5.64%
Sole
47.37K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.91K
TypeSH
Market value$9.44M
4.69%
Sole
8.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.15K
TypeSH
Market value$9.30M
4.62%
Sole
49.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.96K
TypeSH
Market value$8.88M
4.41%
Sole
52.96K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares76.21K
TypeSH
Market value$8.49M
4.21%
Sole
76.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.38K
TypeSH
Market value$7.02M
3.48%
Sole
17.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.57K
TypeSH
Market value$6.54M
3.25%
Sole
12.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.10K
TypeSH
Market value$6.12M
3.04%
Sole
12.10K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9.79K
TypeSH
Market value$4.75M
2.36%
Sole
9.79K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares45.56K
TypeSH
Market value$4.53M
2.25%
Sole
45.56K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares45.40K
TypeSH
Market value$4.20M
2.09%
Sole
45.40K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares48.17K
TypeSH
Market value$4.11M
2.04%
Sole
48.17K
Shared
0.00
None
0.00
NIKE INC
SOLEShares53.86K
TypeSH
Market value$4.08M
2.02%
Sole
53.86K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares52.29K
TypeSH
Market value$3.92M
1.95%
Sole
52.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.07K
TypeSH
Market value$3.91M
1.94%
Sole
5.07K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares24.78K
TypeSH
Market value$3.33M
1.65%
Sole
24.78K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares17.27K
TypeSH
Market value$3.17M
1.57%
Sole
17.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.33K
TypeSH
Market value$3.12M
1.55%
Sole
5.33K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.46K
TypeSH
Market value$3.12M
1.55%
Sole
15.46K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares36.37K
TypeSH
Market value$2.73M
1.35%
Sole
36.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.58K
TypeSH
Market value$2.69M
1.34%
Sole
18.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.85K | SH | $26.49M 13.15% | 62.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 174.59K | SH | $23.45M 11.64% | 174.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 88.52K | SH | $16.86M 8.37% | 88.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.74K | SH | $11.61M 5.76% | 36.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 47.37K | SH | $11.36M 5.64% | 47.37K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.91K | SH | $9.44M 4.69% | 8.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.15K | SH | $9.30M 4.62% | 49.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.96K | SH | $8.88M 4.41% | 52.96K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 76.21K | SH | $8.49M 4.21% | 76.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.38K | SH | $7.02M 3.48% | 17.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.57K | SH | $6.54M 3.25% | 12.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.10K | SH | $6.12M 3.04% | 12.10K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9.79K | SH | $4.75M 2.36% | 9.79K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 45.56K | SH | $4.53M 2.25% | 45.56K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 45.40K | SH | $4.20M 2.09% | 45.40K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 48.17K | SH | $4.11M 2.04% | 48.17K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 53.86K | SH | $4.08M 2.02% | 53.86K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 52.29K | SH | $3.92M 1.95% | 52.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.07K | SH | $3.91M 1.94% | 5.07K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 24.78K | SH | $3.33M 1.65% | 24.78K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 17.27K | SH | $3.17M 1.57% | 17.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.33K | SH | $3.12M 1.55% | 5.33K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.46K | SH | $3.12M 1.55% | 15.46K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 36.37K | SH | $2.73M 1.35% | 36.37K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.58K | SH | $2.69M 1.34% | 18.58K | 0.00 | 0.00 |
Page 1 of 3