BROWN SHIPLEY& CO LTD

PrivateCIK: 1912970
Location

LONDON, X0

75
Positions
$193.13M
Total AUM (reported)
968.35K
Total Shares

Allocation by class

TOTAL AUM$193.13M75 positions
COM$139.71M72.3%
CAP STK CL C$19.26M10.0%
CAP STK CL A$12.99M6.7%
COM CL A$9.74M5.0%
CL A$8.44M4.4%
SPONSORED ADS$1.83M0.9%
COM NEW$411.5K0.2%

Portfolio Concentration

Top 334.6%4–1030.8%11–2528.4%Rest6.3%TOP 1065.4%0%100%
Top 3$66.73M34.6%
4–10$59.52M30.8%
11–25$54.75M28.4%
Rest$12.13M6.3%

Top 3 weight

34.6%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 968.35K

Sole

Full voting authority

968.35K

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)

Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares135.06K
TypeSH
Market value$27.02M
13.99%
Sole
135.06K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares54.80K
TypeSH
Market value$20.44M
10.58%
Sole
54.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares54.52K
TypeSH
Market value$19.26M
9.97%
Sole
54.52K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares36.35K
TypeSH
Market value$12.99M
6.73%
Sole
36.35K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares31.60K
TypeSH
Market value$10.34M
5.36%
Sole
31.60K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares28.38K
TypeSH
Market value$9.74M
5.04%
Sole
28.38K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares13.62K
TypeSH
Market value$7.67M
3.97%
Sole
13.62K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares47.79K
TypeSH
Market value$6.67M
3.45%
Sole
47.79K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares13.99K
TypeSH
Market value$6.24M
3.23%
Sole
13.99K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares13.94K
TypeSH
Market value$5.86M
3.04%
Sole
13.94K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares4.72K
TypeSH
Market value$5.66M
2.93%
Sole
4.72K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares10.51K
TypeSH
Market value$5.27M
2.73%
Sole
10.51K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares50.29K
TypeSH
Market value$4.99M
2.59%
Sole
50.29K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares33.23K
TypeSH
Market value$4.87M
2.52%
Sole
33.23K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares36.73K
TypeSH
Market value$4.72M
2.44%
Sole
36.73K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares48.83K
TypeSH
Market value$4.70M
2.43%
Sole
48.83K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares11.07K
TypeSH
Market value$4.18M
2.16%
Sole
11.07K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares34.91K
TypeSH
Market value$3.06M
1.59%
Sole
34.91K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares18.46K
TypeSH
Market value$3.06M
1.58%
Sole
18.46K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares13K
TypeSH
Market value$2.90M
1.50%
Sole
13K
Shared
0.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares15.03K
TypeSH
Market value$2.46M
1.27%
Sole
15.03K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares5.49K
TypeSH
Market value$2.28M
1.18%
Sole
5.49K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares106.59K
TypeSH
Market value$2.21M
1.14%
Sole
106.59K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares10.65K
TypeSH
Market value$2.20M
1.14%
Sole
10.65K
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

SOLE
COM
Shares30.59K
TypeSH
Market value$2.19M
1.13%
Sole
30.59K
Shared
0.00
None
0.00
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