BRANDYWINE MANAGERS, LLC
Long book
$169.9M
Q1 2026
Positions
40
Top-10 weight
89%
concentration
Last quarter
+22.2%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsBRANDYWINE MANAGERS, LLC is a concentrated fundamental stock-picker, running a $169.9M US long book across 40 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: THE CAMPBELL'S COMPANY, ISHARES MSCI ACWI ETF, CROWDSTRIKE HOLDINGS INC - A, UIPATH INC - CLASS A, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-6.2%
Q2 2024
-0.7%
Q3 2024
+2.1%
Q4 2024
-5.0%
Q1 2025
+21.1%
Q2 2025
+3.9%
Q3 2025
+5.0%
Q4 2025
-15.7%
Q1 2026
+22.2%
Sector allocation
Consumer staples 58%
Technology 31%
Healthcare 9%
Services media 2%
Long book by quarter
What does BRANDYWINE MANAGERS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 3.3M | $74.1M | 43.6% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 32.1K | $12.5M | 7.4% | -0.7% |
| PATH UIPATH INC - CLASS A | Technology | 1.0M | $11.2M | 6.6% | Held |
| NVDA NVIDIA CORP | Technology | 18.9K | $3.3M | 1.9% | -2.8% |
| NTRA NATERA INC | Healthcare | 14.6K | $2.9M | 1.7% | -6.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 29.4K | $2.1M | 1.2% | Held |
| NET CLOUDFLARE INC - CLASS A | Technology | 9.9K | $2.0M | 1.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 7.1K | $1.4M | 0.8% | Held |
| CRM SALESFORCE INC | Technology | 6.9K | $1.3M | 0.8% | Held |
| DDOG DATADOG INC - CLASS A | Technology | 10.1K | $1.2M | 0.7% | Held |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.2K | $1.0M | 0.6% | -12.4% |
| TWST TWIST BIOSCIENCE CORP | Healthcare | 21.0K | $996K | 0.6% | Held |
| IOT SAMSARA INC-CL A | Technology | 31.0K | $981K | 0.6% | Held |
| MA MASTERCARD INC - A | Services media | 1.8K | $892K | 0.5% | Held |
| MDB MONGODB INC | Technology | 3.5K | $862K | 0.5% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.9K | $857K | 0.5% | -14.7% |
| VICR VICOR CORP | Technology | 5.3K | $854K | 0.5% | New |
| GH GUARDANT HEALTH INC | Healthcare | 9.1K | $844K | 0.5% | -9.9% |
| SNOW SNOWFLAKE INC | Technology | 5.0K | $752K | 0.4% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 4.7K | $752K | 0.4% | New |
| LLY ELI LILLY & CO | Healthcare | 697 | $641K | 0.4% | Held |
| KYMR KYMERA THERAPEUTICS INC | Healthcare | 7.6K | $631K | 0.4% | New |
| AVGO BROADCOM INC | Technology | 2.0K | $609K | 0.4% | New |
| BEAM BEAM THERAPEUTICS INC | Healthcare | 25.5K | $607K | 0.4% | +36.8% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 542 | $593K | 0.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $533K | 0.3% | New |
| MRNA MODERNA INC | Healthcare | 9.5K | $483K | 0.3% | Held |
| BLLN BILLIONTOONE INC CL A | Healthcare | 5.8K | $454K | 0.3% | New |
| HTFL HEARTFLOW INC | Healthcare | 16.8K | $408K | 0.2% | Held |
| TXG 10X GENOMICS INC-CLASS A | Healthcare | 18.9K | $402K | 0.2% | Held |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 12.3K | $400K | 0.2% | Held |
| RLAY RELAY THERAPEUTICS INC | Healthcare | 38.4K | $382K | 0.2% | Held |
| KVYO KLAVIYO INC-A | Technology | 17.4K | $338K | 0.2% | Held |
| SDGR SCHRODINGER INC | Healthcare | 28.5K | $323K | 0.2% | +36.2% |
| TWLO TWILIO INC - A | Technology | 2.4K | $297K | 0.2% | Held |
| OKTA OKTA INC | Technology | 2.8K | $221K | 0.1% | -28.1% |
| PD PAGERDUTY INC | Technology | 30.5K | $190K | 0.1% | Held |
| ABCL ABCELLERA BIOLOGICS INC | Healthcare | 28.5K | $99K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 40 | $169.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 38 | $202.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 37 | $104.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 36 | $100.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 35 | $83.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 37 | $94.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 35 | $93.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 36 | $94.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 40 | $101.3M | canonical | SEC ↗ |
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