Filed: 7/18/2025ACC: 0001912970-25-000004
📋 What this filing means
BROWN SHIPLEY& CO LTD filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $181.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$181.65M
Total AUM (reported)
912.18K
Total Shares
Allocation by class
COM$140.34M77.3%
CAP STK CL C$13.68M7.5%
COM CL A$11.34M6.2%
CAP STK CL A$8.20M4.5%
CL A$5.16M2.8%
CL B$1.35M0.7%
SPONSORED ADS$947.2K0.5%
Portfolio Concentration
Top 3$66.30M36.5%
4–10$61.64M33.9%
11–25$45.77M25.2%
Rest$7.93M4.4%
Top 3 weight
36.5%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 912.18K
Sole
Full voting authority
912.18K
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP
SOLEShares56.51K
TypeSH
Market value$28.11M
15.47%
Sole
56.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares155.16K
TypeSH
Market value$24.51M
13.50%
Sole
155.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.12K
TypeSH
Market value$13.68M
7.53%
Sole
77.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.77K
TypeSH
Market value$11.28M
6.21%
Sole
31.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares37.34K
TypeSH
Market value$10.83M
5.96%
Sole
37.34K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.36K
TypeSH
Market value$8.60M
4.73%
Sole
8.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.54K
TypeSH
Market value$8.20M
4.52%
Sole
46.54K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares66K
TypeSH
Market value$8.18M
4.51%
Sole
66K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares14.67K
TypeSH
Market value$7.52M
4.14%
Sole
14.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares44.17K
TypeSH
Market value$7.04M
3.87%
Sole
44.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.38K
TypeSH
Market value$5.20M
2.86%
Sole
16.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.82K
TypeSH
Market value$4.79M
2.64%
Sole
11.82K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares43.54K
TypeSH
Market value$4.31M
2.37%
Sole
43.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.66K
TypeSH
Market value$4.18M
2.30%
Sole
5.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.87K
TypeSH
Market value$3.80M
2.09%
Sole
4.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.16K
TypeSH
Market value$3.48M
1.92%
Sole
11.16K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares15.12K
TypeSH
Market value$3.34M
1.84%
Sole
15.12K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares41.10K
TypeSH
Market value$3.25M
1.79%
Sole
41.10K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.11K
TypeSH
Market value$3.23M
1.78%
Sole
14.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.32K
TypeSH
Market value$2.62M
1.44%
Sole
18.32K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares21.76K
TypeSH
Market value$2.57M
1.41%
Sole
21.76K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares10.95K
TypeSH
Market value$1.44M
0.79%
Sole
10.95K
Shared
0.00
None
0.00
NIKE INC
SOLEShares18.93K
TypeSH
Market value$1.35M
0.74%
Sole
18.93K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares51.25K
TypeSH
Market value$1.15M
0.63%
Sole
51.25K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares6.46K
TypeSH
Market value$1.06M
0.58%
Sole
6.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.51K | SH | $28.11M 15.47% | 56.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 155.16K | SH | $24.51M 13.50% | 155.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 77.12K | SH | $13.68M 7.53% | 77.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.77K | SH | $11.28M 6.21% | 31.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.34K | SH | $10.83M 5.96% | 37.34K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.36K | SH | $8.60M 4.73% | 8.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.54K | SH | $8.20M 4.52% | 46.54K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 66K | SH | $8.18M 4.51% | 66K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 14.67K | SH | $7.52M 4.14% | 14.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.17K | SH | $7.04M 3.87% | 44.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.38K | SH | $5.20M 2.86% | 16.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.82K | SH | $4.79M 2.64% | 11.82K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 43.54K | SH | $4.31M 2.37% | 43.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.66K | SH | $4.18M 2.30% | 5.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.87K | SH | $3.80M 2.09% | 4.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.16K | SH | $3.48M 1.92% | 11.16K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 15.12K | SH | $3.34M 1.84% | 15.12K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 41.10K | SH | $3.25M 1.79% | 41.10K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.11K | SH | $3.23M 1.78% | 14.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.32K | SH | $2.62M 1.44% | 18.32K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 21.76K | SH | $2.57M 1.41% | 21.76K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 10.95K | SH | $1.44M 0.79% | 10.95K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 18.93K | SH | $1.35M 0.74% | 18.93K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 51.25K | SH | $1.15M 0.63% | 51.25K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 6.46K | SH | $1.06M 0.58% | 6.46K | 0.00 | 0.00 |
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