Filed: 5/14/2025ACC: 0001912970-25-000002
📋 What this filing means
BROWN SHIPLEY& CO LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $176.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$176.59M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$134.56M76.2%
CAP STK CL C$13.33M7.5%
COM CL A$12.48M7.1%
CAP STK CL A$7.50M4.2%
CL A$4.18M2.4%
CL B$3.31M1.9%
SPONSORED ADS$720.3K0.4%
Portfolio Concentration
Top 3$55.61M31.5%
4–10$59.40M33.6%
11–25$54.45M30.8%
Rest$7.14M4.0%
Top 3 weight
31.5%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares63.18K
TypeSH
Market value$23.72M
13.43%
Sole
63.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares171.24K
TypeSH
Market value$18.56M
10.51%
Sole
171.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.32K
TypeSH
Market value$13.33M
7.55%
Sole
85.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.47K
TypeSH
Market value$12.43M
7.04%
Sole
35.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares41.43K
TypeSH
Market value$10.16M
5.75%
Sole
41.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares49.94K
TypeSH
Market value$8.51M
4.82%
Sole
49.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.52K
TypeSH
Market value$7.50M
4.25%
Sole
48.52K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares73.10K
TypeSH
Market value$7.22M
4.09%
Sole
73.10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.89K
TypeSH
Market value$7.08M
4.01%
Sole
8.89K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares15.15K
TypeSH
Market value$6.50M
3.68%
Sole
15.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.16K
TypeSH
Market value$6.05M
3.43%
Sole
12.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.30K
TypeSH
Market value$5.92M
3.35%
Sole
11.30K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares44.19K
TypeSH
Market value$4.56M
2.58%
Sole
44.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.03K
TypeSH
Market value$4.41M
2.50%
Sole
17.03K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.13K
TypeSH
Market value$4.24M
2.40%
Sole
5.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares43.55K
TypeSH
Market value$3.91M
2.21%
Sole
43.55K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares49.68K
TypeSH
Market value$3.64M
2.06%
Sole
49.68K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares16.32K
TypeSH
Market value$3.55M
2.01%
Sole
16.32K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.66K
TypeSH
Market value$3.39M
1.92%
Sole
14.66K
Shared
0.00
None
0.00
NIKE INC
SOLEShares52.12K
TypeSH
Market value$3.31M
1.87%
Sole
52.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.54K
TypeSH
Market value$3.20M
1.81%
Sole
5.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.48K
TypeSH
Market value$3.09M
1.75%
Sole
18.48K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares23.73K
TypeSH
Market value$2.78M
1.57%
Sole
23.73K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares11.01K
TypeSH
Market value$1.24M
0.70%
Sole
11.01K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares51.17K
TypeSH
Market value$1.16M
0.66%
Sole
51.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 63.18K | SH | $23.72M 13.43% | 63.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 171.24K | SH | $18.56M 10.51% | 171.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.32K | SH | $13.33M 7.55% | 85.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.47K | SH | $12.43M 7.04% | 35.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 41.43K | SH | $10.16M 5.75% | 41.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 49.94K | SH | $8.51M 4.82% | 49.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.52K | SH | $7.50M 4.25% | 48.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 73.10K | SH | $7.22M 4.09% | 73.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.89K | SH | $7.08M 4.01% | 8.89K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 15.15K | SH | $6.50M 3.68% | 15.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.16K | SH | $6.05M 3.43% | 12.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.30K | SH | $5.92M 3.35% | 11.30K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 44.19K | SH | $4.56M 2.58% | 44.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.03K | SH | $4.41M 2.50% | 17.03K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.13K | SH | $4.24M 2.40% | 5.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 43.55K | SH | $3.91M 2.21% | 43.55K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 49.68K | SH | $3.64M 2.06% | 49.68K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 16.32K | SH | $3.55M 2.01% | 16.32K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.66K | SH | $3.39M 1.92% | 14.66K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 52.12K | SH | $3.31M 1.87% | 52.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.54K | SH | $3.20M 1.81% | 5.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.48K | SH | $3.09M 1.75% | 18.48K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 23.73K | SH | $2.78M 1.57% | 23.73K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 11.01K | SH | $1.24M 0.70% | 11.01K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 51.17K | SH | $1.16M 0.66% | 51.17K | 0.00 | 0.00 |
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