Skip to main content
Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
219
−38 vs. Q3 2021
Portfolio value
$652.3M
−$3.06M (−0.5%) vs. Q3 2021
Filed
Feb 2, 2022
SEC
Holdings of Davy Global Fund Management Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock81,323$27.4M4.2%−19,122−19.0%ReducedHistory
GOOGAlphabet Inc.Stock5,143$14.9M2.3%+4,674+996.6%AddedHistory
FMCFMC CorpCOM NEW130,361$14.3M2.2%+20,525+18.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR104,611$12.6M1.9%−6,778−6.1%ReducedHistory
BCPCBalchem CorpCOM71,969$12.1M1.9%+11,332+18.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM78,653$11.8M1.8%+6,138+8.5%AddedHistory
CVGWCalavo Growers IncCOM267,057$11.3M1.7%+42,048+18.7%AddedHistory
DOLEDole plcORD SHS786,627$10.5M1.6%+123,855+18.7%AddedHistory
BALLBALL CorpCOM103,999$10.0M1.5%+16,374+18.7%AddedHistory
UPSUnited Parcel Service IncStock45,874$9.83M1.5%−3,591−7.3%ReducedHistory
SMGScotts Miracle-Gro CoStock60,130$9.68M1.5%+5,271+9.6%AddedHistory
OIO-I Glass, Inc.COM798,768$9.61M1.5%+125,767+18.7%AddedHistory
HDHome Depot, Inc.Stock22,305$9.26M1.4%+5,916+36.1%AddedHistory
DEDeere & CoStock26,012$8.92M1.4%+4,096+18.7%AddedHistory
TTCFTattooed Chef, Inc.COM CL A562,538$8.74M1.3%+88,572+18.7%AddedHistory
JNJJohnson & JohnsonStock50,187$8.59M1.3%−6,856−12.0%ReducedHistory
AGCOAGCO CorpCOM73,372$8.51M1.3%+11,553+18.7%AddedHistory
PEPPepsiCo IncStock46,545$8.09M1.2%−5,282−10.2%ReducedHistory
JBTMJBT Marel CorpCOM52,553$8.07M1.2%+8,274+18.7%AddedHistory
NEOGNeogen CorpCOM175,929$7.99M1.2%+27,700+18.7%AddedHistory
WMWaste Management IncStock45,096$7.53M1.2%−3,850−7.9%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD58,662$7.47M1.1%+6,144+11.7%AddedHistory
JPMJPMorgan Chase & CoStock47,000$7.44M1.1%−695−1.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM378,095$7.37M1.1%+59,531+18.7%AddedHistory
LNNLindsay CorpCOM48,023$7.30M1.1%+7,561+18.7%AddedHistory
BYNDBeyond Meat, Inc.COM108,036$7.04M1.1%+17,011+18.7%AddedHistory
PFEPfizer IncStock116,784$6.90M1.1%−7,440−6.0%ReducedHistory
MRKMerck & Co., Inc.Stock88,057$6.75M1.0%−14,219−13.9%ReducedHistory
PGProcter & Gamble CoStock40,723$6.66M1.0%−7,530−15.6%ReducedHistory
AVOMission Produce, Inc.COM407,671$6.40M1.0%+64,189+18.7%AddedHistory
SXTSensient Technologies CorpCOM62,827$6.29M1.0%+9,892+18.7%AddedHistory
APPHAppHarvest, Inc.COM1,576,250$6.13M0.9%+248,183+18.7%AddedHistory
OTLYOatly Group ABSPONSORED ADS737,581$5.87M0.9%+116,134+18.7%AddedHistory
VMIValmont Industries IncCOM22,635$5.67M0.9%+3,564+18.7%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW59,663$5.54M0.9%+6,249+11.7%AddedHistory
TSCOTractor Supply CoCOM22,908$5.47M0.8%−2,872−11.1%ReducedHistory
VVisa Inc.Stock24,308$5.27M0.8%−8,201−25.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM70,754$4.72M0.7%−2,308−3.2%ReducedHistory
WRKWestRock CoCOM105,338$4.67M0.7%+16,586+18.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,986$4.66M0.7%−692−9.0%ReducedHistory
NKENIKE, Inc.Stock27,877$4.65M0.7%−4,782−14.6%ReducedHistory
TELTE Connectivity plcREG SHS27,042$4.36M0.7%−2,288−7.8%ReducedHistory
IPInternational Paper CoCOM92,469$4.34M0.7%+14,559+18.7%AddedHistory
ORCLOracle CorpStock49,700$4.33M0.7%−3,685−6.9%ReducedHistory
PAYXPaychex IncStock31,275$4.27M0.7%−1,198−3.7%ReducedHistory
FTNTFortinet, Inc.Stock11,837$4.25M0.7%−3,791−24.3%ReducedHistory
ADPAutomatic Data Processing IncStock17,013$4.20M0.6%−387−2.2%ReducedHistory
FASTFastenal CoStock65,168$4.17M0.6%−10,030−13.3%ReducedHistory
KNBEKnowBe4, Inc.CL A174,304$4.00M0.6%−1,307−0.7%ReducedHistory
AXPAmerican Express CoStock24,245$3.97M0.6%−1,687−6.5%ReducedHistory
CSCOCisco Systems, Inc.Stock62,465$3.96M0.6%−17,114−21.5%ReducedHistory
SSentinelOne, Inc.CL A74,547$3.76M0.6%+74,547NewHistory
FFIVF5, Inc.Stock15,363$3.76M0.6%−69−0.4%ReducedHistory
MNDTMandiant, Inc.Stock214,191$3.76M0.6%+51,059+31.3%AddedHistory
MIMEMimecast LtdORD SHS46,654$3.71M0.6%−14,512−23.7%ReducedHistory
GENGen Digital Inc.Stock142,823$3.71M0.6%+34,336+31.6%AddedHistory
QLYSQualys, Inc.COM27,000$3.71M0.6%−3,852−12.5%ReducedHistory
USBUS Bancorp DECOM NEW65,876$3.70M0.6%−944−1.4%ReducedHistory
INTCIntel CorpStock71,502$3.68M0.6%−22,038−23.6%ReducedHistory
VRSNVerisign IncCOM14,443$3.67M0.6%+366+2.6%AddedHistory
BRK.BBerkshire Hathaway IncStock12,144$3.63M0.6%−7,574−38.4%ReducedHistory
OKTAOkta, Inc.CL A16,060$3.60M0.6%+1,594+11.0%AddedHistory
MANTMantech International CorpCL A49,233$3.59M0.6%+49,233NewHistory
METMetlife IncStock57,317$3.58M0.5%−2,685−4.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,490$3.58M0.5%+2,575+17.3%AddedHistory
PINGPing Identity Holding Corp.COM155,872$3.57M0.5%+29,066+22.9%AddedHistory
RPDRapid7, Inc.COM30,149$3.55M0.5%−7,064−19.0%ReducedHistory
ZSZscaler, Inc.Stock10,998$3.53M0.5%−5,614−33.8%ReducedHistory
SCWXSecureWorks CorpCL A220,213$3.52M0.5%+159,830+264.7%AddedHistory
TERTeradyne, IncStock21,500$3.52M0.5%−3,318−13.4%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM72,432$3.50M0.5%+200+0.3%Added–
HOLXHologic IncCOM45,204$3.46M0.5%−5,685−11.2%ReducedHistory
SPGIS&P Global Inc.Stock7,269$3.43M0.5%−1,600−18.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock184,988$3.35M0.5%+184,988NewHistory
CVXChevron CorpStock28,148$3.30M0.5%−1,840−6.1%ReducedHistory
GRWGGrowGeneration Corp.COM252,596$3.30M0.5%+26,455+11.7%AddedHistory
TJXTJX Companies IncStock42,592$3.23M0.5%−4,735−10.0%ReducedHistory
VZVerizon Communications IncStock61,457$3.19M0.5%−3,198−4.9%ReducedHistory
STTState Street CorpCOM32,735$3.04M0.5%−1,817−5.3%ReducedHistory
BLKBlackRock, Inc.COM3,324$3.04M0.5%−261−7.3%ReducedHistory
CGNXCognex CorpCOM39,003$3.03M0.5%+1,353+3.6%AddedHistory
DAVAEndava plcADS17,168$2.88M0.4%00.0%UnchangedHistory
PPGPPG Industries IncStock16,660$2.87M0.4%−1,329−7.4%ReducedHistory
NETCloudflare, Inc.CL A COM21,581$2.84M0.4%−15,569−41.9%ReducedHistory
LFCRLifecore Biomedical, Inc.COM255,126$2.83M0.4%+40,170+18.7%AddedHistory
ROPRoper Technologies IncStock5,520$2.71M0.4%−318−5.4%ReducedHistory
EMNEastman Chemical CoStock22,327$2.70M0.4%−1,337−5.6%ReducedHistory
ABBVAbbVie Inc.Stock18,620$2.52M0.4%−3,646−16.4%ReducedHistory
AVGOBroadcom Inc.Stock3,779$2.52M0.4%+3,779NewHistory
XYLXylem Inc.COM20,908$2.51M0.4%−1,059−4.8%ReducedHistory
MASMasco CorpCOM34,679$2.44M0.4%−6,895−16.6%ReducedHistory
ALLEAllegion plcORD SHS18,184$2.41M0.4%−1,113−5.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM38,559$2.36M0.4%−2,021−5.0%ReducedHistory
IBMInternational Business Machines CorpStock17,400$2.33M0.4%+4,838+38.5%AddedHistory
MKLMarkel Group Inc.COM1,876$2.31M0.4%−714−27.6%ReducedHistory
AMRSAmyris, Inc.COM NEW420,077$2.27M0.3%+43,996+11.7%AddedHistory
MITKMitek Systems IncCOM NEW126,592$2.25M0.3%−57,454−31.2%ReducedHistory
RDWRRadware LtdORD52,738$2.20M0.3%+6,040+12.9%AddedHistory
AKAMAkamai Technologies IncCOM18,605$2.18M0.3%+2,658+16.7%AddedHistory
BBBLACKBERRY LtdCOM231,297$2.16M0.3%+97,684+73.1%AddedHistory

Sold out since Q3 2021 (52)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Davy Global Fund Management Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Ardagh Group S AL0223L101CL A137,969$3.52M0.5%–
Zix Corp98974P100COM443,457$3.13M0.5%–
COSTCostco Wholesale CorpStock1,545$694.0K0.1%History
TGTTarget CorpStock3,020$691.0K0.1%History
NFLXNetflix IncStock963$588.0K0.1%History
GNRCGenerac Holdings Inc.Stock1,423$582.0K0.1%History
MCOMoodys CorpStock1,573$559.0K0.1%History
CTSHCognizant Technology Solutions CorpCL A7,458$553.0K0.1%History
IDXXIDEXX Laboratories IncCOM884$550.0K0.1%History
AMATApplied Materials IncStock4,080$525.0K0.1%History
LRCXLam Research CorpCOM914$520.0K0.1%History
EWEdwards Lifesciences CorpStock4,422$501.0K0.1%History
FDSFactset Research Systems IncStock1,257$496.0K0.1%History
AMDAdvanced Micro Devices IncStock4,365$449.0K0.1%History
RHIRobert Half Inc.COM4,381$440.0K0.1%History
GWWW.W. Grainger, Inc.Stock1,075$423.0K0.1%History
TROWPrice T Rowe Group IncStock2,142$421.0K0.1%History
ALGNAlign Technology IncCOM606$403.0K0.1%History
AMGNAmgen IncStock1,858$395.0K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,518$393.0K0.1%History
BBYBest Buy Co IncStock3,668$388.0K0.1%History
CBRECbre Group, Inc.CL A3,949$384.0K0.1%History
NOWServiceNow, Inc.Stock611$380.0K0.1%History
EAElectronic Arts Inc.COM2,635$375.0K0.1%History
JKHYJack Henry & Associates IncStock2,225$365.0K0.1%History
YUMYum Brands IncStock2,761$338.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,223$337.0K0.1%History
LOWLowes Companies IncStock1,633$331.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM546$330.0K0.1%History
MTDMettler Toledo International IncCOM239$329.0K0.1%History
ETSYEtsy IncCOM1,564$325.0K<0.1%History
EQIXEquinix IncCOM397$314.0K<0.1%History
LULUlululemon athletica inc.Stock754$305.0K<0.1%History
SNASnap-on IncCOM1,448$303.0K<0.1%History
CTASCintas CorpStock775$295.0K<0.1%History
SHWSherwin Williams CoCOM1,021$286.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,730$285.0K<0.1%History
ATVIActivision Blizzard, Inc.COM3,656$283.0K<0.1%History
KMBKimberly Clark CorpStock2,131$282.0K<0.1%History
ILMNIllumina, Inc.COM688$279.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,686$277.0K<0.1%History
AVYAvery Dennison CorpCOM1,301$270.0K<0.1%History
WATWaters CorpCOM747$267.0K<0.1%History
UNPUnion Pacific CorpStock1,351$265.0K<0.1%History
CHDChurch & Dwight Co IncCOM3,174$262.0K<0.1%History
POOLPool CorpCOM590$256.0K<0.1%History
DGXQuest Diagnostics IncCOM1,739$253.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock1,376$250.0K<0.1%History
LIILennox International IncCOM825$243.0K<0.1%History
VEEVVeeva Systems IncStock824$237.0K<0.1%History
Zhangmen Ed Inc98955H101SPONSORED ADS40,578$118.0K<0.1%–
YQ17 Education & Technology Group Inc.ADS110,945$100.0K<0.1%History