Brickwood Asset Management LLP Top Holdings and 13F Report (2026) About Brickwood Asset Management LLPInvestment ActivityBrickwood Asset Management LLP has $110.68 million in total holdings as of September 30, 2026.Brickwood Asset Management LLP owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 30.37% of the portfolio was purchased this quarter.About 73.66% of the portfolio was sold this quarter.This quarter, Brickwood Asset Management LLP has purchased 10 new stocks and bought additional shares in 7 stocks.Brickwood Asset Management LLP sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings Comcast $27,020,611Western Union $25,706,117Robert Half $25,538,714DENTSPLY SIRONA $24,545,017Accenture $1,374,908 Largest New Holdings this Quarter 20030N101 - Comcast $27,020,611 Holding Largest Purchases this Quarter Comcast 1,241,756 shares (about $27.02M)Western Union 1,011,962 shares (about $5.97M)PVH 5,010 shares (about $370.99K)Zimmer Biomet 1,486 shares (about $132.00K)Accenture 183 shares (about $33.56K) Largest Sales this Quarter Avantor 4,523,600 shares (about $68.08M)Robert Half 330,761 shares (about $12.16M)DENTSPLY SIRONA 145,071 shares (about $1.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrickwood Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMCSAComcast$27,020,611$27,020,611 ▲New Holding1,241,75624.4%Communication ServicesWUWestern Union$25,706,117$5,970,576 ▲30.3%4,356,96923.2%FinanceRHIRobert Half$25,538,714$12,155,467 ▼-32.2%694,93123.1%IndustrialsXRAYDENTSPLY SIRONA$24,545,017$1,285,329 ▼-5.0%2,770,31822.2%HealthcareACNAccenture$1,374,908$33,557 ▲2.5%7,4981.2%TechnologyWLYJohn Wiley & Sons$1,313,018$32,095 ▲2.5%27,4921.2%Communication ServicesAVTRAvantor$1,112,481$68,080,183 ▼-98.4%73,9191.0%HealthcarePVHPVH$1,084,610$370,990 ▲52.0%14,6471.0%Consumer DiscretionaryPYPLPayPal$1,024,755$25,004 ▲2.5%19,5080.9%FinanceZBHZimmer Biomet$1,009,286$132,001 ▲15.0%11,3620.9%HealthcareMHKMohawk Industries$946,874$23,073 ▲2.5%7,5920.9%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
