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Brickwood Asset Management LLP Top Holdings and 13F Report (2025)

About Brickwood Asset Management LLP

Investment Activity

  • Brickwood Asset Management LLP has $130.26 million in total holdings as of March 31, 2025.
  • Brickwood Asset Management LLP owns shares of 5 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 4.57% of the portfolio was purchased this quarter.
  • This quarter, Brickwood Asset Management LLP has purchased 4 new stocks and bought additional shares in 3 stocks.
  • Brickwood Asset Management LLP sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Envista
$35,917,559
Barrick Gold
$34,171,473
Western Union
$31,118,203
Harley-Davidson
$28,917,790

Largest New Holdings this Quarter

26484T106 - Dun & Bradstreet
$132,625 Holding

Largest Purchases this Quarter

Harley-Davidson
223,146 shares (about $5.63M)
Dun & Bradstreet
14,835 shares (about $132.63K)
Barrick Gold
4,992 shares (about $96.95K)
Envista
5,416 shares (about $93.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrickwood Asset Management LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Envista Holdings Co. stock logo
NVST
Envista
$35,917,559$93,480 0.3%2,080,97127.6%Medical
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$34,171,473$96,946 0.3%1,759,57426.2%Basic Materials
The Western Union Company stock logo
WU
Western Union
$31,118,2030.0%2,941,22923.9%Business Services
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$28,917,790$5,634,437 24.2%1,145,25922.2%Auto/Tires/Trucks
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$132,625$132,625 New Holding14,8350.1%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data