Filed: 10/20/2025ACC: 0001912970-25-000005
📋 What this filing means
BROWN SHIPLEY& CO LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $189.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$189.43M
Total AUM (reported)
840.43K
Total Shares
Allocation by class
COM$141.32M74.6%
CAP STK CL C$15.43M8.1%
COM CL A$10.59M5.6%
CAP STK CL A$10.54M5.6%
CL A$8.71M4.6%
SPONSORED ADS$1.20M0.6%
CL B$959.4K0.5%
Portfolio Concentration
Top 3$72.13M38.1%
4–10$61.07M32.2%
11–25$49.55M26.2%
Rest$6.68M3.5%
Top 3 weight
38.1%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 840.43K
Sole
Full voting authority
840.43K
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
MICROSOFT CORP
SOLEShares54.89K
TypeSH
Market value$28.43M
15.01%
Sole
54.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares151.50K
TypeSH
Market value$28.27M
14.92%
Sole
151.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.35K
TypeSH
Market value$15.43M
8.15%
Sole
63.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.34K
TypeSH
Market value$10.54M
5.56%
Sole
43.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.84K
TypeSH
Market value$10.53M
5.56%
Sole
30.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.14K
TypeSH
Market value$10.14M
5.35%
Sole
32.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.49K
TypeSH
Market value$7.71M
4.07%
Sole
10.49K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.24K
TypeSH
Market value$7.58M
4.00%
Sole
8.24K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares64.64K
TypeSH
Market value$7.40M
3.91%
Sole
64.64K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares14.55K
TypeSH
Market value$7.18M
3.79%
Sole
14.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.58K
TypeSH
Market value$6.93M
3.66%
Sole
15.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares42.65K
TypeSH
Market value$6.55M
3.46%
Sole
42.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.42K
TypeSH
Market value$5.54M
2.93%
Sole
11.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.70K
TypeSH
Market value$3.70M
1.95%
Sole
10.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.77K
TypeSH
Market value$3.64M
1.92%
Sole
4.77K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39.93K
TypeSH
Market value$3.35M
1.77%
Sole
39.93K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.81K
TypeSH
Market value$3.05M
1.61%
Sole
13.81K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares31.84K
TypeSH
Market value$2.91M
1.54%
Sole
31.84K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares14.82K
TypeSH
Market value$2.85M
1.50%
Sole
14.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.95K
TypeSH
Market value$2.79M
1.47%
Sole
17.95K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares21.21K
TypeSH
Market value$2.72M
1.44%
Sole
21.21K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares50.69K
TypeSH
Market value$1.70M
0.90%
Sole
50.69K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares10.95K
TypeSH
Market value$1.61M
0.85%
Sole
10.95K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares6.43K
TypeSH
Market value$1.12M
0.59%
Sole
6.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.87K
TypeSH
Market value$1.08M
0.57%
Sole
3.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.89K | SH | $28.43M 15.01% | 54.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 151.50K | SH | $28.27M 14.92% | 151.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.35K | SH | $15.43M 8.15% | 63.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.34K | SH | $10.54M 5.56% | 43.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.84K | SH | $10.53M 5.56% | 30.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.14K | SH | $10.14M 5.35% | 32.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.49K | SH | $7.71M 4.07% | 10.49K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.24K | SH | $7.58M 4.00% | 8.24K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 64.64K | SH | $7.40M 3.91% | 64.64K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 14.55K | SH | $7.18M 3.79% | 14.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.58K | SH | $6.93M 3.66% | 15.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.65K | SH | $6.55M 3.46% | 42.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.42K | SH | $5.54M 2.93% | 11.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.70K | SH | $3.70M 1.95% | 10.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.77K | SH | $3.64M 1.92% | 4.77K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39.93K | SH | $3.35M 1.77% | 39.93K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.81K | SH | $3.05M 1.61% | 13.81K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 31.84K | SH | $2.91M 1.54% | 31.84K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 14.82K | SH | $2.85M 1.50% | 14.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.95K | SH | $2.79M 1.47% | 17.95K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 21.21K | SH | $2.72M 1.44% | 21.21K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 50.69K | SH | $1.70M 0.90% | 50.69K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 10.95K | SH | $1.61M 0.85% | 10.95K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 6.43K | SH | $1.12M 0.59% | 6.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.87K | SH | $1.08M 0.57% | 3.87K | 0.00 | 0.00 |
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