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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
200
−19 vs. Q4 2021
Portfolio value
$613.1M
−$39.3M (−6.0%) vs. Q4 2021
Filed
Apr 28, 2022
SEC
Holdings of Davy Global Fund Management Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock71,909$22.2M3.6%−9,414−11.6%ReducedHistory
GOOGLAlphabet Inc.Stock4,564$12.7M2.1%+4,109+903.1%AddedHistory
BYNDBeyond Meat, Inc.COM256,494$12.4M2.0%+148,458+137.4%AddedHistory
FMCFMC CorpCOM NEW91,321$12.0M2.0%−39,040−29.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM84,841$11.1M1.8%+6,188+7.9%AddedHistory
CNHCNH Industrial N.V.SHS677,511$10.7M1.8%+677,511NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR101,310$10.6M1.7%−3,301−3.2%ReducedHistory
JBTMJBT Marel CorpCOM84,146$9.97M1.6%+31,593+60.1%AddedHistory
DEDeere & CoStock23,570$9.79M1.6%−2,442−9.4%ReducedHistory
UPSUnited Parcel Service IncStock42,801$9.18M1.5%−3,073−6.7%ReducedHistory
BALLBALL CorpCOM101,927$9.17M1.5%−2,072−2.0%ReducedHistory
OTLYOatly Group ABSPONSORED ADS1,792,137$8.98M1.5%+1,054,556+143.0%AddedHistory
BCPCBalchem CorpCOM65,418$8.94M1.5%−6,551−9.1%ReducedHistory
OIO-I Glass, Inc.COM678,473$8.94M1.5%−120,295−15.1%ReducedHistory
JNJJohnson & JohnsonStock50,007$8.86M1.4%−180−0.4%ReducedHistory
TTCFTattooed Chef, Inc.COM CL A665,107$8.37M1.4%+102,569+18.2%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS996,063$8.10M1.3%+996,063NewHistory
MRKMerck & Co., Inc.Stock92,885$7.62M1.2%+4,828+5.5%AddedHistory
PEPPepsiCo IncStock45,173$7.56M1.2%−1,372−2.9%ReducedHistory
GPKGraphic Packaging Holding CoCOM360,386$7.22M1.2%−17,709−4.7%ReducedHistory
WMWaste Management IncStock44,056$6.98M1.1%−1,040−2.3%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD41,850$6.51M1.1%−16,812−28.7%ReducedHistory
HDHome Depot, Inc.Stock21,322$6.38M1.0%−983−4.4%ReducedHistory
PGProcter & Gamble CoStock41,393$6.33M1.0%+670+1.6%AddedHistory
JPMJPMorgan Chase & CoStock46,179$6.29M1.0%−821−1.7%ReducedHistory
GRWGGrowGeneration Corp.COM681,800$6.28M1.0%+429,204+169.9%AddedHistory
AMRSAmyris, Inc.COM NEW1,404,881$6.13M1.0%+984,804+234.4%AddedHistory
AGCOAGCO CorpCOM41,826$6.11M1.0%−31,546−43.0%ReducedHistory
VMIValmont Industries IncCOM25,204$6.01M1.0%+2,569+11.3%AddedHistory
PFEPfizer IncStock115,986$6.00M1.0%−798−0.7%ReducedHistory
MNDTMandiant, Inc.Stock267,924$5.98M1.0%+53,733+25.1%AddedHistory
IPInternational Paper CoCOM128,658$5.94M1.0%+36,189+39.1%AddedHistory
GENGen Digital Inc.Stock222,675$5.91M1.0%+79,852+55.9%AddedHistory
WRKWestRock CoCOM124,243$5.84M1.0%+18,905+17.9%AddedHistory
SMGScotts Miracle-Gro CoStock46,765$5.75M0.9%−13,365−22.2%ReducedHistory
SXTSensient Technologies CorpCOM68,413$5.74M0.9%+5,586+8.9%AddedHistory
LNNLindsay CorpCOM34,908$5.48M0.9%−13,115−27.3%ReducedHistory
PINGPing Identity Holding Corp.COM194,975$5.35M0.9%+39,103+25.1%AddedHistory
KNBEKnowBe4, Inc.CL A226,739$5.22M0.9%+52,435+30.1%AddedHistory
CMICummins IncStock24,474$5.02M0.8%+21,080+621.1%AddedHistory
FTNTFortinet, Inc.Stock14,670$5.01M0.8%+2,833+23.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock21,877$4.97M0.8%+4,387+25.1%AddedHistory
APPHAppHarvest, Inc.COM911,734$4.90M0.8%−664,516−42.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM69,776$4.88M0.8%−978−1.4%ReducedHistory
QLYSQualys, Inc.COM33,774$4.81M0.8%+6,774+25.1%AddedHistory
DOLEDole plcORD SHS380,135$4.71M0.8%−406,492−51.7%ReducedHistory
MIMEMimecast LtdORD SHS58,358$4.64M0.8%+11,704+25.1%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM90,603$4.64M0.8%+18,171+25.1%Added–
CVXChevron CorpStock27,948$4.55M0.7%−200−0.7%ReducedHistory
TSCOTractor Supply CoCOM19,143$4.47M0.7%−3,765−16.4%ReducedHistory
AXPAmerican Express CoStock23,572$4.41M0.7%−673−2.8%ReducedHistory
PAYXPaychex IncStock30,874$4.21M0.7%−401−1.3%ReducedHistory
RPDRapid7, Inc.COM37,712$4.20M0.7%+7,563+25.1%AddedHistory
VRSNVerisign IncCOM18,067$4.02M0.7%+3,624+25.1%AddedHistory
METMetlife IncStock55,937$3.93M0.6%−1,380−2.4%ReducedHistory
VVisa Inc.Stock17,681$3.92M0.6%−6,627−27.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,618$3.91M0.6%−368−5.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,986$3.88M0.6%−1,158−9.5%ReducedHistory
FASTFastenal CoStock63,090$3.75M0.6%−2,078−3.2%ReducedHistory
ORCLOracle CorpStock44,706$3.70M0.6%−4,994−10.0%ReducedHistory
SCWXSecureWorks CorpCL A275,457$3.65M0.6%+55,244+25.1%AddedHistory
SSentinelOne, Inc.CL A93,249$3.61M0.6%+18,702+25.1%AddedHistory
FFIVF5, Inc.Stock17,095$3.57M0.6%+1,732+11.3%AddedHistory
TELTE Connectivity plcREG SHS26,034$3.41M0.6%−1,008−3.7%ReducedHistory
USBUS Bancorp DECOM NEW63,828$3.39M0.6%−2,048−3.1%ReducedHistory
CSCOCisco Systems, Inc.Stock60,661$3.38M0.6%−1,804−2.9%ReducedHistory
ADPAutomatic Data Processing IncStock14,620$3.33M0.5%−2,393−14.1%ReducedHistory
ZSZscaler, Inc.Stock13,757$3.32M0.5%+2,759+25.1%AddedHistory
INTCIntel CorpStock66,810$3.31M0.5%−4,692−6.6%ReducedHistory
HOLXHologic IncCOM42,840$3.29M0.5%−2,364−5.2%ReducedHistory
HYFMHydrofarm Holdings Group, Inc.COM214,837$3.25M0.5%+142,707+197.8%AddedHistory
NKENIKE, Inc.Stock24,155$3.25M0.5%−3,722−13.4%ReducedHistory
NETCloudflare, Inc.CL A COM26,995$3.23M0.5%+5,414+25.1%AddedHistory
VZVerizon Communications IncStock61,057$3.11M0.5%−400−0.7%ReducedHistory
CGNXCognex CorpCOM39,450$3.04M0.5%+447+1.1%AddedHistory
KDKyndryl Holdings, Inc.Stock231,395$3.04M0.5%+46,407+25.1%AddedHistory
OKTAOkta, Inc.CL A20,089$3.03M0.5%+4,029+25.1%AddedHistory
IBMInternational Business Machines CorpStock21,765$2.83M0.5%+4,365+25.1%AddedHistory
AKAMAkamai Technologies IncCOM23,273$2.78M0.5%+4,668+25.1%AddedHistory
MKLMarkel Group Inc.COM1,876$2.77M0.5%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM75,181$2.74M0.4%−191,876−71.8%ReducedHistory
STTState Street CorpCOM31,354$2.73M0.4%−1,381−4.2%ReducedHistory
SPLKSplunk IncCOM16,918$2.51M0.4%+3,393+25.1%AddedHistory
ROPRoper Technologies IncStock5,289$2.50M0.4%−231−4.2%ReducedHistory
EMNEastman Chemical CoStock22,113$2.48M0.4%−214−1.0%ReducedHistory
TERTeradyne, IncStock20,836$2.46M0.4%−664−3.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD17,684$2.44M0.4%+3,546+25.1%AddedHistory
BLKBlackRock, Inc.COM3,190$2.44M0.4%−134−4.0%ReducedHistory
SPGIS&P Global Inc.Stock5,940$2.44M0.4%−1,329−18.3%ReducedHistory
DMCDel Monte CorpORD93,350$2.42M0.4%+93,350NewHistory
TENBTenable Holdings, Inc.COM41,795$2.42M0.4%+8,382+25.1%AddedHistory
DAVAEndava plcADS18,142$2.41M0.4%+974+5.7%AddedHistory
AVGOBroadcom Inc.Stock3,757$2.37M0.4%−22−0.6%ReducedHistory
MITKMitek Systems IncCOM NEW159,291$2.34M0.4%+32,699+25.8%AddedHistory
ABBVAbbVie Inc.Stock14,381$2.33M0.4%−4,239−22.8%ReducedHistory
PANWPalo Alto Networks IncStock3,710$2.31M0.4%+744+25.1%AddedHistory
ALLEAllegion plcORD SHS20,086$2.21M0.4%+1,902+10.5%AddedHistory
XYLXylem Inc.COM25,394$2.17M0.4%+4,486+21.5%AddedHistory
BBBLACKBERRY LtdCOM289,322$2.16M0.4%+58,025+25.1%AddedHistory
Cyberark Software LtdM2682V108SHS12,745$2.15M0.4%+2,556+25.1%Added–

Sold out since Q4 2021 (34)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Davy Global Fund Management Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NEOGNeogen CorpCOM175,929$7.99M1.2%History
ARNAArena Pharmaceuticals IncCOM NEW59,663$5.54M0.9%History
MANTMantech International CorpCL A49,233$3.59M0.6%History
LFCRLifecore Biomedical, Inc.COM255,126$2.83M0.4%History
XOMExxonMobil Holdings CorpCOM38,559$2.36M0.4%History
KOCoca Cola CoStock28,478$1.69M0.3%History
MCFEMcAfee Corp.COM CL A60,175$1.55M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A16,031$1.36M0.2%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS141,219$1.13M0.2%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR421,024$884.0K0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS310,228$602.0K0.1%History
TALTAL Education GroupSPONSORED ADS149,369$587.0K0.1%History
ELEstee Lauder Companies IncCL A1,286$476.0K0.1%History
AMZNAmazon Com IncStock121$403.0K0.1%History
IQVIQVIA Holdings Inc.Stock1,375$388.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock2,562$350.0K0.1%History
BKNGBooking Holdings Inc.Stock132$317.0K<0.1%History
CLColgate Palmolive CoStock3,562$304.0K<0.1%History
DAOYoudao, Inc.SPONSORED ADS21,910$273.0K<0.1%History
INTUIntuit Inc.Stock414$266.0K<0.1%History
ANSSAnsys IncCOM610$245.0K<0.1%History
SLVMSylvamo CorpCOMMON STOCK8,407$234.0K<0.1%History
EXPDExpeditors International of Washington IncCOM1,668$224.0K<0.1%History
EBAYeBay IncCOM3,352$223.0K<0.1%History
AMTAmerican Tower CorpREIT754$221.0K<0.1%History
ANETArista Networks, Inc.COM1,538$221.0K<0.1%History
DISWalt Disney CoStock1,410$218.0K<0.1%History
LLYEli Lilly & CoStock774$214.0K<0.1%History
TXNTexas Instruments IncStock1,134$214.0K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW5,288$213.0K<0.1%History
ZTSZoetis Inc.Stock826$202.0K<0.1%History
BOXLBoxlight CorpCOM CL A81,357$112.0K<0.1%History
PSFEPaysafe LtdORD19,150$75.0K<0.1%History
YQ17 Education & Technology Group Inc.ADS28,540$36.0K<0.1%History