Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 199
- −1 vs. Q1 2022
- Portfolio value
- $505.1M
- −$107.9M (−17.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 70,080 | $18.0M | 3.6% | −1,829−2.5% | Reduced | History |
| FMCFMC Corp | COM NEW | 98,342 | $10.5M | 2.1% | +7,021+7.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 88,217 | $10.5M | 2.1% | +3,376+4.0% | Added | History |
| OIO-I Glass, Inc. | COM | 730,638 | $10.2M | 2.0% | +52,165+7.7% | Added | History |
| JBTMJBT Marel Corp | COM | 90,616 | $10.0M | 2.0% | +6,470+7.7% | Added | History |
| BCPCBalchem Corp | COM | 70,445 | $9.14M | 1.8% | +5,027+7.7% | Added | History |
| JNJJohnson & Johnson | Stock | 49,405 | $8.77M | 1.7% | −602−1.2% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 729,602 | $8.46M | 1.7% | +52,091+7.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 91,392 | $8.33M | 1.6% | −1,493−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,763 | $8.20M | 1.6% | −801−17.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 97,530 | $7.97M | 1.6% | −3,780−3.7% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 388,094 | $7.96M | 1.6% | +27,708+7.7% | Added | History |
| DEDeere & Co | Stock | 25,382 | $7.60M | 1.5% | +1,812+7.7% | Added | History |
| BALLBALL Corp | COM | 109,764 | $7.55M | 1.5% | +7,837+7.7% | Added | History |
| PEPPepsiCo Inc | Stock | 43,779 | $7.30M | 1.4% | −1,394−3.1% | Reduced | History |
| WMWaste Management Inc | Stock | 46,649 | $7.14M | 1.4% | +2,593+5.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 38,218 | $6.98M | 1.4% | −4,583−10.7% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 43,958 | $6.86M | 1.4% | +2,108+5.0% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 1,929,927 | $6.68M | 1.3% | +137,790+7.7% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 276,214 | $6.61M | 1.3% | +19,720+7.7% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,072,647 | $6.54M | 1.3% | +76,584+7.7% | Added | History |
| PFEPfizer Inc | Stock | 116,589 | $6.11M | 1.2% | +603+0.5% | Added | History |
| VMIValmont Industries Inc | COM | 27,141 | $6.10M | 1.2% | +1,937+7.7% | Added | History |
| SXTSensient Technologies Corp | COM | 73,673 | $5.93M | 1.2% | +5,260+7.7% | Added | History |
| PGProcter & Gamble Co | Stock | 41,157 | $5.92M | 1.2% | −236−0.6% | Reduced | History |
| IPInternational Paper Co | COM | 138,549 | $5.80M | 1.1% | +9,891+7.7% | Added | History |
| HDHome Depot, Inc. | Stock | 20,483 | $5.62M | 1.1% | −839−3.9% | Reduced | History |
| WRKWestRock Co | COM | 133,795 | $5.33M | 1.1% | +9,552+7.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,837 | $5.16M | 1.0% | −342−0.7% | Reduced | History |
| LNNLindsay Corp | COM | 37,593 | $4.99M | 1.0% | +2,685+7.7% | Added | History |
| CMICummins Inc | Stock | 24,963 | $4.83M | 1.0% | +489+2.0% | Added | History |
| GENGen Digital Inc. | Stock | 208,202 | $4.57M | 0.9% | −14,473−6.5% | Reduced | History |
| TTCFTattooed Chef, Inc. | COM CL A | 716,245 | $4.51M | 0.9% | +51,138+7.7% | Added | History |
| AGCOAGCO Corp | COM | 45,041 | $4.45M | 0.9% | +3,215+7.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 68,978 | $4.37M | 0.9% | −798−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 27,627 | $4.00M | 0.8% | −321−1.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,470 | $3.96M | 0.8% | +1,593+7.3% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 49,120 | $3.88M | 0.8% | +2,355+5.0% | Added | History |
| MNDTMandiant, Inc. | Stock | 174,599 | $3.81M | 0.8% | −93,325−34.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 65,905 | $3.73M | 0.7% | −7,445−10.1% | ReducedConverted for a 5-for-1 split | History |
| SSentinelOne, Inc. | CL A | 159,118 | $3.71M | 0.7% | +65,869+70.6% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 59,168 | $3.71M | 0.7% | −31,435−34.7% | Reduced | – |
| KNBEKnowBe4, Inc. | CL A | 233,908 | $3.65M | 0.7% | +7,169+3.2% | Added | History |
| QLYSQualys, Inc. | COM | 28,757 | $3.63M | 0.7% | −5,017−14.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 24,243 | $3.63M | 0.7% | +10,486+76.2% | Added | History |
| VRSNVerisign Inc | COM | 21,410 | $3.58M | 0.7% | +3,343+18.5% | Added | History |
| PAYXPaychex Inc | Stock | 31,241 | $3.56M | 0.7% | +367+1.2% | Added | History |
| RPDRapid7, Inc. | COM | 52,870 | $3.53M | 0.7% | +15,158+40.2% | Added | History |
| OKTAOkta, Inc. | CL A | 38,672 | $3.50M | 0.7% | +18,583+92.5% | Added | History |
| DOLEDole plc | ORD SHS | 409,362 | $3.46M | 0.7% | +29,227+7.7% | Added | History |
| METMetlife Inc | Stock | 55,030 | $3.46M | 0.7% | −907−1.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 17,786 | $3.45M | 0.7% | −1,357−7.1% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 981,834 | $3.43M | 0.7% | +70,100+7.7% | Added | History |
| FFIVF5, Inc. | Stock | 22,359 | $3.42M | 0.7% | +5,264+30.8% | Added | History |
| PINGPing Identity Holding Corp. | COM | 187,138 | $3.40M | 0.7% | −7,837−4.0% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 80,961 | $3.38M | 0.7% | +5,780+7.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,212 | $3.38M | 0.7% | −406−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,336 | $3.37M | 0.7% | +1,350+12.3% | Added | History |
| VVisa Inc. | Stock | 16,287 | $3.21M | 0.6% | −1,394−7.9% | Reduced | History |
| FASTFastenal Co | Stock | 62,458 | $3.12M | 0.6% | −632−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 60,479 | $3.07M | 0.6% | −578−0.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 69,756 | $3.05M | 0.6% | +42,761+158.4% | Added | History |
| DMCDel Monte Corp | ORD | 100,528 | $2.97M | 0.6% | +7,178+7.7% | Added | History |
| ORCLOracle Corp | Stock | 42,360 | $2.96M | 0.6% | −2,346−5.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 63,755 | $2.93M | 0.6% | −73−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,854 | $2.91M | 0.6% | −766−5.2% | Reduced | History |
| HOLXHologic Inc | COM | 40,961 | $2.84M | 0.6% | −1,879−4.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 24,666 | $2.79M | 0.6% | −1,368−5.3% | Reduced | History |
| AMRSAmyris, Inc. | COM NEW | 1,475,642 | $2.73M | 0.5% | +70,761+5.0% | Added | History |
| AXPAmerican Express Co | Stock | 19,220 | $2.66M | 0.5% | −4,352−18.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 60,414 | $2.58M | 0.5% | −247−0.4% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 716,140 | $2.57M | 0.5% | +34,340+5.0% | Added | History |
| FORGForgeRock, Inc. | CL A | 118,586 | $2.54M | 0.5% | +43,256+57.4% | Added | History |
| INTCIntel Corp | Stock | 66,279 | $2.48M | 0.5% | −531−0.8% | Reduced | History |
| HRBH&R Block Inc | COM | 69,767 | $2.46M | 0.5% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 1,876 | $2.43M | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 23,167 | $2.37M | 0.5% | −988−4.1% | Reduced | History |
| Tufin Software TechnologieM8893U102 | SHS | 181,696 | $2.28M | 0.5% | −54,226−23.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,693 | $2.25M | 0.4% | +312+2.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,516 | $2.23M | 0.4% | +806+21.7% | Added | History |
| NTCTNetscout Systems Inc | COM | 65,169 | $2.21M | 0.4% | −42−0.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 17,839 | $2.17M | 0.4% | +155+0.9% | Added | History |
| BBBLACKBERRY Ltd | COM | 391,545 | $2.11M | 0.4% | +102,223+35.3% | Added | History |
| ATENA10 Networks, Inc. | Stock | 146,414 | $2.10M | 0.4% | +18,623+14.6% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 16,113 | $2.06M | 0.4% | +3,368+26.4% | Added | – |
| TENBTenable Holdings, Inc. | COM | 44,345 | $2.01M | 0.4% | +2,550+6.1% | Added | History |
| XYLXylem Inc. | COM | 25,746 | $2.01M | 0.4% | +352+1.4% | Added | History |
| RDWRRadware Ltd | ORD | 92,518 | $2.00M | 0.4% | +26,550+40.2% | Added | History |
| VRNSVaronis Systems Inc | COM | 67,389 | $1.98M | 0.4% | +27,218+67.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,989 | $1.97M | 0.4% | −300−5.7% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 20,033 | $1.96M | 0.4% | −53−0.3% | Reduced | History |
| MASMasco Corp | COM | 38,681 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 21,725 | $1.95M | 0.4% | −388−1.8% | Reduced | History |
| SPLKSplunk Inc | COM | 21,937 | $1.94M | 0.4% | +5,019+29.7% | Added | History |
| BLKBlackRock, Inc. | COM | 3,074 | $1.87M | 0.4% | −116−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 19,468 | $1.87M | 0.4% | −128−0.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 20,836 | $1.87M | 0.4% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 30,225 | $1.86M | 0.4% | −1,129−3.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,508 | $1.86M | 0.4% | −432−7.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 29,377 | $1.82M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MIMEMimecast Ltd | ORD SHS | 58,358 | $4.64M | 0.8% | History |
| SCWXSecureWorks Corp | CL A | 275,457 | $3.65M | 0.6% | History |
| KDKyndryl Holdings, Inc. | Stock | 231,395 | $3.04M | 0.5% | History |
| IBMInternational Business Machines Corp | Stock | 21,765 | $2.83M | 0.5% | History |
| VHCVirnetX Holding Corp | COM | 501,289 | $817.0K | 0.1% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 30,751 | $646.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,088 | $292.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,612 | $246.0K | <0.1% | History |
| ACNAccenture plc | Stock | 700 | $236.0K | <0.1% | History |
| Azure PWR Global LtdV0393H103 | SHS | 13,706 | $228.0K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,005 | $223.0K | <0.1% | History |
| ACMAecom | COM | 2,749 | $211.0K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 12,288 | $83.0K | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 22,444 | $59.0K | <0.1% | History |