Brickwood Asset Management LLP
13F Reported Value
ⓘ$133.3M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Brickwood Asset Management LLP disclosed 10 positions worth $133.3M in its Form 13F-HR for Q1 2026, led by $AVTR (Avantor, Inc.) at 25.5% of the equity portfolio, followed by $XRAY and $WU. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $PYPL. The portfolio is most concentrated in Industrials (45.9% of disclosed assets). All figures are sourced directly from Brickwood Asset Management LLP’s Form 13F-HR filing with the SEC under CIK 2056939.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 38.4#2,008
Quality
$34.0M4,337,012 sh - 37.0#2,076
Quality
$33.3M2,871,013 sh - 52.8#1,322
Quality
$30.9M3,537,577 sh - 43.6
Quality
$30.3M1,192,328 sh - 50.6
Quality
$1.0M26,820 sh - 70.5
Quality
$848.3K18,756 sh - 54.8
Quality
$834.2K7,356 sh - 69.0
Quality
$760.2K27,074 sh - 45.3
Quality
$662.6K9,498 sh - 56.8
Quality
$659.7K6,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Avantor, Inc.$AVTR | 38.4#2,008 | $34.0M | 4,337,012 |
 DENTSPLY SIRONA Inc.$XRAY | 37.0#2,076 | $33.3M | 2,871,013 |
 Western Union CO$WU | 52.8#1,322 | $30.9M | 3,537,577 |
 ROBERT HALF INC.$RHI | 43.6 | $30.3M | 1,192,328 |
 JOHN WILEY & SONS, INC.$WLY | 50.6 | $1.0M | 26,820 |
 PayPal Holdings, Inc.$PYPL | 70.5 | $848.3K | 18,756 |
 CITIGROUP INC$C | 54.8 | $834.2K | 7,356 |
 PFIZER INC$PFE | 69.0 | $760.2K | 27,074 |
 PVH CORP. /DE/$PVH | 45.3 | $662.6K | 9,498 |
 MOHAWK INDUSTRIES INC$MHK | 56.8 | $659.7K | 6,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brickwood Asset Management LLP's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Industrials
$61.2M
Healthcare
$34.1M
Technology
$34.0M
Financials
$1.7M
Consumer Discretionary
$1.3M
Communication Services
$1.0M
Full Holdings — Brickwood Asset Management LLP (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVTR | Avantor, Inc. | $34.0M | 25.5% | +36% | 38.4 |
| 2 | $XRAY | DENTSPLY SIRONA Inc. | $33.3M | 25.0% | -4% | 37 |
| 3 | $WU | Western Union CO | $30.9M | 23.2% | -7% | 52.8 |
| 4 | $RHI | ROBERT HALF INC. | $30.3M | 22.7% | -7% | 43.6 |
| 5 | $WLY | JOHN WILEY & SONS, INC. | $1.0M | 0.8% | +14% | 50.6 |
| 6 | $PYPL | PayPal Holdings, Inc. | $848,334 | 0.6% | NEW | 70.5 |
| 7 | $C | CITIGROUP INC | $834,244 | 0.6% | +2% | 54.8 |
| 8 | $PFE | PFIZER INC | $760,238 | 0.6% | +3% | 69 |
| 9 | $PVH | PVH CORP. /DE/ | $662,580 | 0.5% | NEW | 45.3 |
| 10 | $MHK | MOHAWK INDUSTRIES INC | $659,682 | 0.5% | +15% | 56.8 |
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