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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
257
+10 vs. Q2 2021
Portfolio value
$655.4M
+$2.09M (+0.3%) vs. Q2 2021
Filed
Oct 27, 2021
SEC
Holdings of Davy Global Fund Management Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock100,445$28.3M4.3%−3,815−3.7%ReducedHistory
GOOGLAlphabet Inc.Stock6,738$18.0M2.7%+6,168+1,082.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR111,389$12.4M1.9%+3,392+3.1%AddedHistory
DOLEDole plcORD SHS662,772$11.2M1.7%+662,772NewHistory
FMCFMC CorpCOM NEW109,836$10.1M1.5%+30,605+38.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM72,515$9.70M1.5%+9,597+15.3%AddedHistory
OIO-I Glass, Inc.COM673,001$9.60M1.5%+29,192+4.5%AddedHistory
BYNDBeyond Meat, Inc.COM91,025$9.58M1.5%+32,184+54.7%AddedHistory
OTLYOatly Group ABSPONSORED ADS621,447$9.40M1.4%+621,447NewHistory
JNJJohnson & JohnsonStock57,043$9.21M1.4%−2,147−3.6%ReducedHistory
UPSUnited Parcel Service IncStock49,465$9.01M1.4%−207−0.4%ReducedHistory
BCPCBalchem CorpCOM60,637$8.80M1.3%+7,091+13.2%AddedHistory
TTCFTattooed Chef, Inc.COM CL A473,966$8.73M1.3%+473,966NewHistory
APPHAppHarvest, Inc.COM1,328,067$8.66M1.3%+1,328,067NewHistory
CVGWCalavo Growers IncCOM225,009$8.60M1.3%+126,751+129.0%AddedHistory
SMGScotts Miracle-Gro CoStock54,859$8.03M1.2%−7,197−11.6%ReducedHistory
BALLBALL CorpCOM87,625$7.88M1.2%+7,193+8.9%AddedHistory
JPMJPMorgan Chase & CoStock47,695$7.81M1.2%−814−1.7%ReducedHistory
PEPPepsiCo IncStock51,827$7.79M1.2%+749+1.5%AddedHistory
MRKMerck & Co., Inc.Stock102,276$7.68M1.2%−729−0.7%ReducedHistory
AGCOAGCO CorpCOM61,819$7.58M1.2%+12,251+24.7%AddedHistory
DEDeere & CoStock21,916$7.34M1.1%+3,015+16.0%AddedHistory
WMWaste Management IncStock48,946$7.31M1.1%+122+0.2%AddedHistory
VVisa Inc.Stock32,509$7.24M1.1%−335−1.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD52,518$6.84M1.0%+52,518NewHistory
PGProcter & Gamble CoStock48,253$6.75M1.0%−386−0.8%ReducedHistory
NEOGNeogen CorpCOM148,229$6.44M1.0%+20,659+16.2%AddedHistory
AVOMission Produce, Inc.COM343,482$6.31M1.0%+52,334+18.0%AddedHistory
JBTMJBT Marel CorpCOM44,279$6.22M0.9%+9,076+25.8%AddedHistory
LNNLindsay CorpCOM40,462$6.14M0.9%+8,537+26.7%AddedHistory
GPKGraphic Packaging Holding CoCOM318,564$6.07M0.9%−77,383−19.5%ReducedHistory
GRWGGrowGeneration Corp.COM226,141$5.58M0.9%−34,695−13.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,718$5.38M0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock16,389$5.38M0.8%00.0%UnchangedHistory
PFEPfizer IncStock124,224$5.34M0.8%−5,180−4.0%ReducedHistory
TSCOTractor Supply CoCOM25,780$5.22M0.8%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW376,081$5.16M0.8%−142,181−27.4%ReducedHistory
INTCIntel CorpStock93,540$4.98M0.8%−1,074−1.1%ReducedHistory
SXTSensient Technologies CorpCOM52,935$4.82M0.7%−13,043−19.8%ReducedHistory
NKENIKE, Inc.Stock32,659$4.74M0.7%−222−0.7%ReducedHistory
ORCLOracle CorpStock53,385$4.65M0.7%−529−1.0%ReducedHistory
FTNTFortinet, Inc.Stock15,628$4.56M0.7%+607+4.0%AddedHistory
VMIValmont Industries IncCOM19,071$4.48M0.7%+3,822+25.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM73,062$4.45M0.7%−403−0.5%ReducedHistory
WRKWestRock CoCOM88,752$4.42M0.7%+18,479+26.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,678$4.39M0.7%00.0%UnchangedHistory
IPInternational Paper CoCOM77,910$4.36M0.7%+12,139+18.5%AddedHistory
ZSZscaler, Inc.Stock16,612$4.36M0.7%+1,076+6.9%AddedHistory
AXPAmerican Express CoStock25,932$4.34M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock79,579$4.33M0.7%−115−0.1%ReducedHistory
RPDRapid7, Inc.COM37,213$4.21M0.6%+2,409+6.9%AddedHistory
NETCloudflare, Inc.CL A COM37,150$4.18M0.6%+2,404+6.9%AddedHistory
TELTE Connectivity plcREG SHS29,330$4.03M0.6%+2,737+10.3%AddedHistory
USBUS Bancorp DECOM NEW66,820$3.97M0.6%−1,136−1.7%ReducedHistory
MIMEMimecast LtdORD SHS61,166$3.89M0.6%+3,959+6.9%AddedHistory
FASTFastenal CoStock75,198$3.88M0.6%+280+0.4%AddedHistory
KNBEKnowBe4, Inc.CL A175,611$3.86M0.6%+26,429+17.7%AddedHistory
AAPLApple Inc.Stock26,969$3.82M0.6%−46,907−63.5%ReducedHistory
SPGIS&P Global Inc.Stock8,869$3.77M0.6%+1,804+25.5%AddedHistory
HOLXHologic IncCOM50,889$3.76M0.6%+3,244+6.8%AddedHistory
METMetlife IncStock60,002$3.70M0.6%−336−0.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,915$3.67M0.6%+966+6.9%AddedHistory
PAYXPaychex IncStock32,473$3.65M0.6%+70.0%AddedHistory
Ardagh Group S AL0223L101CL A137,969$3.52M0.5%−16,999−11.0%Reduced–
VZVerizon Communications IncStock64,655$3.49M0.5%−745−1.1%ReducedHistory
ADPAutomatic Data Processing IncStock17,400$3.48M0.5%+9,203+112.3%AddedHistory
QLYSQualys, Inc.COM30,852$3.43M0.5%+1,997+6.9%AddedHistory
OKTAOkta, Inc.CL A14,466$3.43M0.5%+936+6.9%AddedHistory
MITKMitek Systems IncCOM NEW184,046$3.40M0.5%+11,913+6.9%AddedHistory
AMZNAmazon Com IncStock1,010$3.32M0.5%−186−15.6%ReducedHistory
ARNAArena Pharmaceuticals IncCOM NEW53,414$3.18M0.5%−28,185−34.5%ReducedHistory
Zix Corp98974P100COM443,457$3.13M0.5%+28,706+6.9%Added–
TJXTJX Companies IncStock47,327$3.12M0.5%−1,573−3.2%ReducedHistory
PINGPing Identity Holding Corp.COM126,806$3.12M0.5%+8,208+6.9%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM72,232$3.10M0.5%+4,676+6.9%Added–
MKLMarkel Group Inc.COM2,590$3.10M0.5%00.0%UnchangedHistory
FFIVF5, Inc.Stock15,432$3.07M0.5%+464+3.1%AddedHistory
CVXChevron CorpStock29,988$3.04M0.5%−69−0.2%ReducedHistory
CGNXCognex CorpCOM37,650$3.02M0.5%−394−1.0%ReducedHistory
BLKBlackRock, Inc.COM3,585$3.01M0.5%00.0%UnchangedHistory
STTState Street CorpCOM34,552$2.93M0.4%00.0%UnchangedHistory
MNDTMandiant, Inc.COM163,132$2.90M0.4%+10,560+6.9%AddedHistory
VRSNVerisign IncCOM14,077$2.89M0.4%+911+6.9%AddedHistory
GENGen Digital Inc.Stock108,487$2.75M0.4%+7,022+6.9%AddedHistory
XYLXylem Inc.COM21,967$2.72M0.4%+837+4.0%AddedHistory
TERTeradyne, IncStock24,818$2.71M0.4%−2,874−10.4%ReducedHistory
ROPRoper Technologies IncStock5,838$2.60M0.4%00.0%UnchangedHistory
PPGPPG Industries IncStock17,989$2.57M0.4%00.0%UnchangedHistory
ALLEAllegion plcORD SHS19,297$2.55M0.4%−92−0.5%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM64,576$2.44M0.4%+64,576NewHistory
TVRDTvardi Therapeutics, Inc.COM156,625$2.42M0.4%+82,723+111.9%AddedHistory
ABBVAbbVie Inc.Stock22,266$2.40M0.4%−5,701−20.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM40,580$2.39M0.4%00.0%UnchangedHistory
EMNEastman Chemical CoStock23,664$2.38M0.4%00.0%UnchangedHistory
CLXClorox CoStock14,329$2.37M0.4%00.0%UnchangedHistory
DAVAEndava plcADS17,168$2.33M0.4%00.0%UnchangedHistory
MASMasco CorpCOM41,574$2.31M0.4%−2,151−4.9%ReducedHistory
NVDANVIDIA CorpStock10,442$2.16M0.3%−2,462−19.1%ReducedConverted for a 4-for-1 splitHistory
HRBH&R Block IncCOM84,461$2.11M0.3%−4,970−5.6%ReducedHistory
IGCIGC Pharma, Inc.COM NEW1,413,876$2.09M0.3%+299,461+26.9%AddedHistory

Sold out since Q2 2021 (19)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Davy Global Fund Management Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CALMCal-Maine Foods IncCOM NEW198,870$7.20M1.1%History
RAVNRaven Industries IncCOM94,019$5.44M0.8%History
AAgilent Technologies, Inc.COM30,666$4.53M0.7%History
SWISolarWinds CorpCOM174,950$2.96M0.5%History
SIVBSVB Financial GroupCOM4,589$2.55M0.4%History
BABAAlibaba Group Holding LtdADR7,575$1.72M0.3%History
PFPTProofpoint IncCOM7,281$1.26M0.2%History
FSD Pharma Inc35954B206CL B SUB VTG581,635$1.01M0.2%–
WELLWelltower Inc.REIT6,843$569.0K0.1%History
BF.BBrown Forman CorpStock7,345$550.0K0.1%History
GTBPGT Biopharma, Inc.COM NEW35,113$544.0K0.1%History
LAURLaureate Education, Inc.COMMON STOCK28,012$406.0K0.1%History
Laix Inc50736W105ADS194,289$361.0K0.1%–
BIIBBiogen Inc.COM838$290.0K<0.1%History
Arco Platform LtdG04553106COM CL A8,061$247.0K<0.1%–
AFYAAfya LtdCL A COM9,461$244.0K<0.1%History
INCYIncyte CorpCOM2,689$226.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS1,946$224.0K<0.1%History
Puxin Ltd74704P108ADS14,344$26.0K<0.1%–