Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 247
- +6 vs. Q1 2021
- Portfolio value
- $653.3M
- +$85.3M (+15.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 104,260 | $28.2M | 4.3% | −2,995−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,617 | $16.2M | 2.5% | +5,924+854.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,997 | $13.0M | 2.0% | −340−0.3% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 260,836 | $12.5M | 1.9% | +65,314+33.4% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 62,056 | $11.9M | 1.8% | +14,476+30.4% | Added | History |
| OIO-I Glass, Inc. | COM | 643,809 | $10.5M | 1.6% | +264,987+70.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 49,672 | $10.3M | 1.6% | −961−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 73,876 | $10.1M | 1.5% | −6,044−7.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,190 | $9.75M | 1.5% | −199−0.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 62,918 | $9.40M | 1.4% | +15,708+33.3% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 58,841 | $9.27M | 1.4% | +24,218+69.9% | Added | History |
| FMCFMC Corp | COM NEW | 79,231 | $8.57M | 1.3% | +32,611+70.0% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 518,262 | $8.48M | 1.3% | +129,774+33.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 103,005 | $8.01M | 1.2% | −7,519−6.8% | Reduced | History |
| VVisa Inc. | Stock | 32,844 | $7.68M | 1.2% | −2,465−7.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,078 | $7.57M | 1.2% | −707−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 48,509 | $7.54M | 1.2% | −448−0.9% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 198,870 | $7.20M | 1.1% | +81,854+70.0% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 395,947 | $7.18M | 1.1% | +162,969+70.0% | Added | History |
| BCPCBalchem Corp | COM | 53,546 | $7.03M | 1.1% | +22,040+70.0% | Added | History |
| WMWaste Management Inc | Stock | 48,824 | $6.84M | 1.0% | −27−0.1% | Reduced | History |
| DEDeere & Co | Stock | 18,901 | $6.67M | 1.0% | +7,779+69.9% | Added | History |
| PGProcter & Gamble Co | Stock | 48,639 | $6.56M | 1.0% | −1,751−3.5% | Reduced | History |
| BALLBALL Corp | COM | 80,432 | $6.52M | 1.0% | +33,105+69.9% | Added | History |
| AGCOAGCO Corp | COM | 49,568 | $6.46M | 1.0% | +20,402+70.0% | Added | History |
| CVGWCalavo Growers Inc | COM | 98,258 | $6.23M | 1.0% | +40,442+69.9% | Added | History |
| AVOMission Produce, Inc. | COM | 291,148 | $6.03M | 0.9% | +119,835+70.0% | Added | History |
| NEOGNeogen Corp | COM | 127,570 | $5.87M | 0.9% | +52,506+69.9% | AddedConverted for a 2-for-1 split | History |
| SXTSensient Technologies Corp | COM | 65,978 | $5.71M | 0.9% | +27,156+70.0% | Added | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 81,599 | $5.57M | 0.9% | +20,433+33.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,718 | $5.48M | 0.8% | −2,302−10.5% | Reduced | History |
| RAVNRaven Industries Inc | COM | 94,019 | $5.44M | 0.8% | +38,697+69.9% | Added | History |
| INTCIntel Corp | Stock | 94,614 | $5.31M | 0.8% | +1,948+2.1% | Added | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 2,884,251 | $5.28M | 0.8% | +722,222+33.4% | Added | History |
| LNNLindsay Corp | COM | 31,925 | $5.28M | 0.8% | +13,140+69.9% | Added | History |
| HDHome Depot, Inc. | Stock | 16,389 | $5.23M | 0.8% | −542−3.2% | Reduced | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 962,632 | $5.09M | 0.8% | +241,045+33.4% | Added | History |
| NKENIKE, Inc. | Stock | 32,881 | $5.08M | 0.8% | −461−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 129,404 | $5.07M | 0.8% | −2,735−2.1% | Reduced | History |
| JBTMJBT Marel Corp | COM | 35,203 | $5.02M | 0.8% | +14,489+69.9% | Added | History |
| TSCOTractor Supply Co | COM | 25,780 | $4.80M | 0.7% | +104+0.4% | Added | History |
| KNBEKnowBe4, Inc. | CL A | 149,182 | $4.67M | 0.7% | +149,182 | New | History |
| AAgilent Technologies, Inc. | COM | 30,666 | $4.53M | 0.7% | +12,622+70.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 73,465 | $4.39M | 0.7% | −3,235−4.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 25,932 | $4.29M | 0.7% | +73+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 79,694 | $4.22M | 0.6% | −26,897−25.2% | Reduced | History |
| ORCLOracle Corp | Stock | 53,914 | $4.20M | 0.6% | +28+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,196 | $4.11M | 0.6% | −93−7.2% | Reduced | History |
| IPInternational Paper Co | COM | 65,771 | $4.03M | 0.6% | +27,071+70.0% | Added | History |
| FASTFastenal Co | Stock | 74,918 | $3.90M | 0.6% | −1,440−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,678 | $3.87M | 0.6% | +681+9.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 67,956 | $3.87M | 0.6% | −552−0.8% | Reduced | History |
| Ardagh Group S AL0223L101 | CL A | 154,968 | $3.80M | 0.6% | +63,784+70.0% | Added | – |
| WRKWestRock Co | COM | 70,273 | $3.74M | 0.6% | +28,924+70.0% | Added | History |
| TERTeradyne, Inc | Stock | 27,692 | $3.71M | 0.6% | −708−2.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 34,746 | $3.68M | 0.6% | +7,141+25.9% | Added | History |
| VZVerizon Communications Inc | Stock | 65,400 | $3.66M | 0.6% | −554−0.8% | Reduced | History |
| METMetlife Inc | Stock | 60,338 | $3.61M | 0.6% | −309−0.5% | Reduced | History |
| VMIValmont Industries Inc | COM | 15,249 | $3.60M | 0.6% | +6,277+70.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 26,593 | $3.60M | 0.6% | −108−0.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 15,021 | $3.58M | 0.5% | −3,691−19.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,949 | $3.51M | 0.5% | +1,183+9.3% | Added | History |
| PAYXPaychex Inc | Stock | 32,466 | $3.48M | 0.5% | +948+3.0% | Added | History |
| GRMNGarmin Ltd | SHS | 23,966 | $3.47M | 0.5% | +874+3.8% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 67,556 | $3.45M | 0.5% | +22,154+48.8% | Added | – |
| ZSZscaler, Inc. | Stock | 15,536 | $3.36M | 0.5% | +3,723+31.5% | Added | History |
| MITKMitek Systems Inc | COM NEW | 172,133 | $3.31M | 0.5% | −3,318−1.9% | Reduced | History |
| OKTAOkta, Inc. | CL A | 13,530 | $3.31M | 0.5% | +4,669+52.7% | Added | History |
| TJXTJX Companies Inc | Stock | 48,900 | $3.30M | 0.5% | −3,073−5.9% | Reduced | History |
| RPDRapid7, Inc. | COM | 34,804 | $3.29M | 0.5% | +5,934+20.6% | Added | History |
| CGNXCognex Corp | COM | 38,044 | $3.20M | 0.5% | +5,160+15.7% | Added | History |
| HOLXHologic Inc | COM | 47,645 | $3.18M | 0.5% | −651−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,967 | $3.15M | 0.5% | +4,122+17.3% | Added | History |
| CVXChevron Corp | Stock | 30,057 | $3.15M | 0.5% | −246−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,585 | $3.14M | 0.5% | −50−1.4% | Reduced | History |
| MNDTMandiant, Inc. | COM | 152,572 | $3.08M | 0.5% | +13,830+10.0% | Added | History |
| MKLMarkel Group Inc. | COM | 2,590 | $3.07M | 0.5% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 17,989 | $3.05M | 0.5% | +88+0.5% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 57,207 | $3.04M | 0.5% | +11,465+25.1% | Added | History |
| VRSNVerisign Inc | COM | 13,166 | $3.00M | 0.5% | +2,699+25.8% | Added | History |
| SWISolarWinds Corp | COM | 174,950 | $2.96M | 0.5% | +82,914+90.1% | Added | History |
| Zix Corp98974P100 | COM | 414,751 | $2.92M | 0.4% | +131,937+46.7% | Added | – |
| QLYSQualys, Inc. | COM | 28,855 | $2.90M | 0.4% | +5,600+24.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,065 | $2.90M | 0.4% | +4,688+197.2% | Added | History |
| STTState Street Corp | COM | 34,552 | $2.84M | 0.4% | +4,625+15.5% | Added | History |
| FFIVF5, Inc. | Stock | 14,968 | $2.79M | 0.4% | −5,038−25.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 15,842 | $2.79M | 0.4% | −951−5.7% | Reduced | History |
| EMNEastman Chemical Co | Stock | 23,664 | $2.76M | 0.4% | −985−4.0% | Reduced | History |
| GENGen Digital Inc. | Stock | 101,465 | $2.76M | 0.4% | −9,342−8.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,838 | $2.75M | 0.4% | −53−0.9% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 118,598 | $2.72M | 0.4% | +30,980+35.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 19,389 | $2.70M | 0.4% | +557+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,226 | $2.58M | 0.4% | −964−23.0% | Reduced | History |
| CLXClorox Co | Stock | 14,329 | $2.58M | 0.4% | +709+5.2% | Added | History |
| MASMasco Corp | COM | 43,725 | $2.58M | 0.4% | −2,700−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,580 | $2.56M | 0.4% | −302−0.7% | Reduced | History |
| SIVBSVB Financial Group | COM | 4,589 | $2.55M | 0.4% | −1,212−20.9% | Reduced | History |
| XYLXylem Inc. | COM | 21,130 | $2.54M | 0.4% | −9,477−31.0% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 216,828 | $2.44M | 0.4% | +89,245+70.0% | Added | History |
| ADBEAdobe Inc. | Stock | 3,997 | $2.34M | 0.4% | −592−12.9% | Reduced | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC36197T103 | ADS | 36,750 | $7.97M | 1.4% | – |
| Pluralsight Inc72941B106 | COM CL A | 66,861 | $1.49M | 0.3% | – |
| VRNTVerint Systems Inc | COM | 20,544 | $935.0K | 0.2% | History |
| FNVFranco Nevada Corp | Stock | 6,800 | $852.0K | 0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 20,544 | $571.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 5,764 | $373.0K | 0.1% | History |