Brickwood Asset Management LLP 13F Holdings · Q2 2026
Brickwood Asset Management LLP reported 10 securities worth $139.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVTR (32.70%), RHI (22.62%), XRAY (22.22%). Among its top 25 positions this quarter: 2 new, 5 added, 2 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVTR | AVANTORINCCOM | $45.5M | 32.70% | 4.6M | Added |
| 2 | RHI | ROBERTHALFINCCOMUSD0.001 | $31.5M | 22.62% | 1.0M | Trimmed |
| 3 | XRAY | DENTSPLYSIRONAINCCOM | $30.9M | 22.22% | 2.9M | Added |
| 4 | WU | WESTERNUNIONCO | $25.8M | 18.50% | 3.3M | Trimmed |
| 5 | WLY | WILEYJOHN&SONSINCCLA | $1.3M | 0.93% | 26,820 | Hold |
| 6 | ACN | ACCENTUREPLCCLSA | $910,279 | 0.65% | 7,315 | New |
| 7 | MHK | MOHAWKINDSINCCOM | $898,691 | 0.65% | 7,407 | Added |
| 8 | ZBH | ZIMMERBIOMETHLDGSINCCOM | $850,225 | 0.61% | 9,876 | New |
| 9 | PYPL | PAYPALHLDGSINCCOM | $821,802 | 0.59% | 19,032 | Added |
| 10 | PVH | PVHCORPCOMUSD1 | $715,644 | 0.51% | 9,637 | Added |
| 11 | C | CITIGROUPINCCOMNEWCOMNEW | $0 | 0.00% | 0 | Exited |
| 12 | PFE | PFIZERINCCOM | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR