Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 241
- No 13F data for Q4 2020
- Portfolio value
- $568.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 107,255 | $25.3M | 4.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,313 | $15.1M | 2.7% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108,337 | $12.8M | 2.3% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 47,580 | $11.7M | 2.1% | – | – | History |
| AAPLApple Inc. | Stock | 79,920 | $9.76M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 59,389 | $9.76M | 1.7% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 195,522 | $9.71M | 1.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 50,633 | $8.61M | 1.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 110,524 | $8.52M | 1.5% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 36,750 | $7.97M | 1.4% | – | – | – |
| VVisa Inc. | Stock | 35,309 | $7.48M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 48,957 | $7.45M | 1.3% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 388,488 | $7.42M | 1.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 51,785 | $7.33M | 1.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 50,390 | $6.82M | 1.2% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 47,210 | $6.59M | 1.2% | – | – | History |
| WMWaste Management Inc | Stock | 48,851 | $6.30M | 1.1% | – | – | History |
| INTCIntel Corp | Stock | 92,666 | $5.93M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,020 | $5.63M | 1.0% | – | – | History |
| OIO-I Glass, Inc. | COM | 378,822 | $5.58M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 106,591 | $5.51M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 16,931 | $5.17M | 0.9% | – | – | History |
| FMCFMC Corp | COM NEW | 46,620 | $5.16M | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 132,139 | $4.79M | 0.8% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 76,700 | $4.62M | 0.8% | – | – | History |
| TSCOTractor Supply Co | COM | 25,676 | $4.55M | 0.8% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 34,623 | $4.50M | 0.8% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 117,016 | $4.50M | 0.8% | – | – | History |
| CVGWCalavo Growers Inc | COM | 57,816 | $4.49M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 33,342 | $4.43M | 0.8% | – | – | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 2,162,029 | $4.26M | 0.7% | – | – | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 61,166 | $4.24M | 0.7% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 232,978 | $4.23M | 0.7% | – | – | History |
| AGCOAGCO Corp | COM | 29,166 | $4.19M | 0.7% | – | – | History |
| FFIVF5, Inc. | Stock | 20,006 | $4.17M | 0.7% | – | – | History |
| DEDeere & Co | Stock | 11,122 | $4.16M | 0.7% | – | – | History |
| BALLBALL Corp | COM | 47,327 | $4.01M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,289 | $3.99M | 0.7% | – | – | History |
| BCPCBalchem Corp | COM | 31,506 | $3.95M | 0.7% | – | – | History |
| FASTFastenal Co | Stock | 76,358 | $3.84M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 65,954 | $3.83M | 0.7% | – | – | History |
| USBUS Bancorp DE | COM NEW | 68,508 | $3.79M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 53,886 | $3.78M | 0.7% | – | – | History |
| METMetlife Inc | Stock | 60,647 | $3.69M | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 25,859 | $3.66M | 0.6% | – | – | History |
| HOLXHologic Inc | COM | 48,296 | $3.59M | 0.6% | – | – | History |
| TERTeradyne, Inc | Stock | 28,400 | $3.46M | 0.6% | – | – | History |
| FTNTFortinet, Inc. | Stock | 18,712 | $3.45M | 0.6% | – | – | History |
| TELTE Connectivity plc | REG SHS | 26,701 | $3.45M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 51,973 | $3.44M | 0.6% | – | – | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 721,587 | $3.35M | 0.6% | – | – | History |
| NEOGNeogen Corp | COM | 37,532 | $3.34M | 0.6% | – | – | History |
| MMM3M Co | Stock | 17,036 | $3.28M | 0.6% | – | – | History |
| AVOMission Produce, Inc. | COM | 171,313 | $3.26M | 0.6% | – | – | History |
| XYLXylem Inc. | COM | 30,607 | $3.22M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,997 | $3.19M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 30,303 | $3.17M | 0.6% | – | – | History |
| LNNLindsay Corp | COM | 18,785 | $3.13M | 0.6% | – | – | History |
| PAYXPaychex Inc | Stock | 31,518 | $3.09M | 0.5% | – | – | History |
| GRMNGarmin Ltd | SHS | 23,092 | $3.04M | 0.5% | – | – | History |
| SXTSensient Technologies Corp | COM | 38,822 | $3.03M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 25,215 | $2.98M | 0.5% | – | – | History |
| MKLMarkel Group Inc. | COM | 2,590 | $2.95M | 0.5% | – | – | History |
| MCFEMcAfee Corp. | COM CL A | 126,036 | $2.87M | 0.5% | – | – | History |
| SIVBSVB Financial Group | COM | 5,801 | $2.86M | 0.5% | – | – | History |
| MASMasco Corp | COM | 46,425 | $2.78M | 0.5% | – | – | History |
| JBTMJBT Marel Corp | COM | 20,714 | $2.76M | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,635 | $2.74M | 0.5% | – | – | History |
| CGNXCognex Corp | COM | 32,884 | $2.73M | 0.5% | – | – | History |
| MNDTMandiant, Inc. | COM | 138,742 | $2.71M | 0.5% | – | – | History |
| EMNEastman Chemical Co | Stock | 24,649 | $2.71M | 0.5% | – | – | History |
| PPGPPG Industries Inc | Stock | 17,901 | $2.69M | 0.5% | – | – | History |
| CLXClorox Co | Stock | 13,620 | $2.63M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 23,845 | $2.58M | 0.5% | – | – | History |
| MITKMitek Systems Inc | COM NEW | 175,451 | $2.56M | 0.5% | – | – | History |
| STTState Street Corp | COM | 29,927 | $2.51M | 0.4% | – | – | History |
| NDAQNasdaq, Inc. | COM | 16,793 | $2.48M | 0.4% | – | – | History |
| QLYSQualys, Inc. | COM | 23,255 | $2.44M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 8,733 | $2.41M | 0.4% | – | – | History |
| VRNSVaronis Systems Inc | COM | 46,413 | $2.38M | 0.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 5,891 | $2.38M | 0.4% | – | – | History |
| ALLEAllegion plc | ORD SHS | 18,832 | $2.37M | 0.4% | – | – | History |
| GENGen Digital Inc. | Stock | 110,807 | $2.36M | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,766 | $2.33M | 0.4% | – | – | History |
| ATENA10 Networks, Inc. | Stock | 242,064 | $2.33M | 0.4% | – | – | History |
| Ardagh Group S AL0223L101 | CL A | 91,184 | $2.32M | 0.4% | – | – | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 45,402 | $2.30M | 0.4% | – | – | – |
| AAgilent Technologies, Inc. | COM | 18,044 | $2.29M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 40,882 | $2.28M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,190 | $2.24M | 0.4% | – | – | History |
| PFPTProofpoint Inc | COM | 17,756 | $2.23M | 0.4% | – | – | History |
| OSPNOneSpan Inc. | COM | 91,127 | $2.23M | 0.4% | – | – | History |
| NTCTNetscout Systems Inc | COM | 78,830 | $2.22M | 0.4% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 17,129 | $2.21M | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 4,589 | $2.18M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,328 | $2.16M | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 36,817 | $2.15M | 0.4% | – | – | History |
| RPDRapid7, Inc. | COM | 28,870 | $2.15M | 0.4% | – | – | History |
| WRKWestRock Co | COM | 41,349 | $2.15M | 0.4% | – | – | History |
| Zix Corp98974P100 | COM | 282,814 | $2.13M | 0.4% | – | – | – |