Brickwood Asset Management LLP
Long book
$133.3M
Q1 2026
Positions
10
Top-10 weight
100%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsBrickwood Asset Management LLP is a diversified fundamental manager, running a $133.3M US long book across 10 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTOR INC, DENTSPLY SIRONA INC, WESTERN UNION CO, ROBERT HALF INC, WILEY (JOHN) & SONS-CLASS A.
Over the last 6 quarters its long book ran on average 2.4pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-7.2%
Q1 2025
-10.2%
Q2 2025
+15.3%
Q3 2025
+9.5%
Q4 2025
-9.5%
Q1 2026
+15.4%
Sector allocation
Healthcare 51%
Services media 47%
Other 2%
Financials 1%
Long book by quarter
What does Brickwood Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVTR AVANTOR INC | Healthcare | 4.3M | $34.0M | 25.5% | +36.2% |
| XRAY DENTSPLY SIRONA INC | Healthcare | 2.9M | $33.3M | 25.0% | -4.1% |
| WU WESTERN UNION CO | Services media | 3.5M | $30.9M | 23.2% | -6.6% |
| RHI ROBERT HALF INC | Services media | 1.2M | $30.3M | 22.7% | -7.2% |
| WLY WILEY (JOHN) & SONS-CLASS A | Other | 26.8K | $1.0M | 0.8% | +13.5% |
| PYPL PAYPAL HOLDINGS INC | Services media | 18.8K | $848K | 0.6% | New |
| C CITIGROUP INC | Financials | 7.4K | $834K | 0.6% | +2.1% |
| PFE PFIZER INC | Healthcare | 27.1K | $760K | 0.6% | +3.5% |
| PVH PVH CORP | Other | 9.5K | $663K | 0.5% | New |
| MHK MOHAWK INDUSTRIES INC | Other | 6.7K | $660K | 0.5% | +14.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 10 | $133.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 8 | $143.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 9 | $142.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 8 | $136.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 5 | $130.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 4 | $126.2M | canonical | SEC ↗ |
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