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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
216
+17 vs. Q2 2022
Portfolio value
$445.1M
−$60.0M (−11.9%) vs. Q2 2022
Filed
Oct 26, 2022
SEC
Holdings of Davy Global Fund Management Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock67,277$15.7M3.5%−2,803−4.0%ReducedHistory
JNJJohnson & JohnsonStock49,620$8.11M1.8%+215+0.4%AddedHistory
FMCFMC CorpCOM NEW74,711$7.90M1.8%−23,631−24.0%ReducedHistory
OIO-I Glass, Inc.COM607,973$7.87M1.8%−122,665−16.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock101,653$7.87M1.8%+101,653NewHistory
MRKMerck & Co., Inc.Stock90,376$7.78M1.7%−1,016−1.1%ReducedHistory
WMWaste Management IncStock45,509$7.29M1.6%−1,140−2.4%ReducedHistory
PEPPepsiCo IncStock43,110$7.04M1.6%−669−1.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR96,408$6.61M1.5%−1,122−1.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM70,626$6.42M1.4%−17,591−19.9%ReducedHistory
OTLYOatly Group ABSPONSORED ADS2,405,177$6.33M1.4%+475,250+24.6%AddedHistory
GOOGLAlphabet Inc.Stock65,424$6.26M1.4%−9,836−13.1%ReducedConverted for a 20-for-1 splitHistory
BCPCBalchem CorpCOM51,044$6.21M1.4%−19,401−27.5%ReducedHistory
UPSUnited Parcel Service IncStock37,620$6.08M1.4%−598−1.6%ReducedHistory
DEDeere & CoStock18,149$6.06M1.4%−7,233−28.5%ReducedHistory
PINGPing Identity Holding Corp.COM212,863$5.97M1.3%+25,725+13.7%AddedHistory
BALLBALL CorpCOM117,792$5.69M1.3%+8,028+7.3%AddedHistory
JBTMJBT Marel CorpCOM65,471$5.63M1.3%−25,145−27.7%ReducedHistory
KNBEKnowBe4, Inc.CL A257,855$5.37M1.2%+23,947+10.2%AddedHistory
PGProcter & Gamble CoStock41,549$5.25M1.2%+392+1.0%AddedHistory
HDHome Depot, Inc.Stock18,211$5.03M1.1%−2,272−11.1%ReducedHistory
PFEPfizer IncStock113,911$4.99M1.1%−2,678−2.3%ReducedHistory
CMICummins IncStock24,240$4.93M1.1%−723−2.9%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS1,009,481$4.89M1.1%−63,166−5.9%ReducedHistory
JPMJPMorgan Chase & CoStock46,522$4.86M1.1%+685+1.5%AddedHistory
GENGen Digital Inc.Stock240,570$4.84M1.1%+32,368+15.5%AddedHistory
BYNDBeyond Meat, Inc.COM339,551$4.81M1.1%+63,337+22.9%AddedHistory
CNHCNH Industrial N.V.SHS428,335$4.79M1.1%−301,267−41.3%ReducedHistory
SXTSensient Technologies CorpCOM66,920$4.64M1.0%−6,753−9.2%ReducedHistory
SSentinelOne, Inc.CL A180,992$4.63M1.0%+21,874+13.7%AddedHistory
GPKGraphic Packaging Holding CoCOM231,951$4.58M1.0%−156,143−40.2%ReducedHistory
QLYSQualys, Inc.COM32,710$4.56M1.0%+3,953+13.7%AddedHistory
ZSZscaler, Inc.Stock27,576$4.53M1.0%+3,333+13.7%AddedHistory
COLDAmericold Realty TrustCOM179,224$4.41M1.0%+179,224NewHistory
CRWDCrowdStrike Holdings, Inc.Stock26,697$4.40M1.0%+3,227+13.7%AddedHistory
NETCloudflare, Inc.CL A COM79,346$4.39M1.0%+9,590+13.7%AddedHistory
LNNLindsay CorpCOM30,020$4.30M1.0%−7,573−20.1%ReducedHistory
VRSNVerisign IncCOM24,353$4.23M1.0%+2,943+13.7%AddedHistory
CVXChevron CorpStock28,073$4.03M0.9%+446+1.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM69,653$3.92M0.9%+675+1.0%AddedHistory
VMIValmont Industries IncCOM14,139$3.80M0.9%−13,002−47.9%ReducedHistory
FTNTFortinet, Inc.Stock74,722$3.67M0.8%+8,817+13.4%AddedHistory
FFIVF5, Inc.Stock24,270$3.51M0.8%+1,911+8.5%AddedHistory
PAYXPaychex IncStock31,228$3.50M0.8%−130.0%ReducedHistory
DMCDel Monte CorpORD149,290$3.47M0.8%+48,762+48.5%AddedHistory
PRGOPERRIGO Co plcSHS96,449$3.44M0.8%+55,932+138.0%AddedHistory
AGCOAGCO CorpCOM35,727$3.44M0.8%−9,314−20.7%ReducedHistory
METMetlife IncStock55,731$3.39M0.8%+701+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock12,336$3.29M0.7%00.0%UnchangedHistory
TSCOTractor Supply CoCOM17,593$3.27M0.7%−193−1.1%ReducedHistory
RVTYRevvity, Inc.COM26,328$3.17M0.7%+26,328NewHistory
JAZZJazz Pharmaceuticals plcSHS USD22,879$3.05M0.7%−21,079−48.0%ReducedHistory
AMRSAmyris, Inc.COM NEW1,036,140$3.03M0.7%−439,502−29.8%ReducedHistory
WRKWestRock CoCOM96,302$2.98M0.7%−37,493−28.0%ReducedHistory
IPInternational Paper CoCOM93,267$2.96M0.7%−45,282−32.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,694$2.89M0.6%−518−8.3%ReducedHistory
FASTFastenal CoStock62,523$2.88M0.6%+65+0.1%AddedHistory
VVisa Inc.Stock15,842$2.81M0.6%−445−2.7%ReducedHistory
ADPAutomatic Data Processing IncStock12,314$2.79M0.6%−1,540−11.1%ReducedHistory
Cyberark Software LtdM2682V108SHS18,328$2.75M0.6%+2,215+13.7%Added–
RPDRapid7, Inc.COM60,138$2.58M0.6%+7,268+13.7%AddedHistory
USBUS Bancorp DECOM NEW63,797$2.57M0.6%+42+0.1%AddedHistory
PANWPalo Alto Networks IncStock15,410$2.52M0.6%+1,862+13.7%AddedConverted for a 3-for-1 splitHistory
OKTAOkta, Inc.CL A43,988$2.50M0.6%+5,316+13.7%AddedHistory
TELTE Connectivity plcREG SHS22,663$2.50M0.6%−2,003−8.1%ReducedHistory
DOLEDole plcORD SHS339,541$2.48M0.6%−69,821−17.1%ReducedHistory
SMGScotts Miracle-Gro CoStock57,939$2.48M0.6%+8,819+18.0%AddedHistory
AXPAmerican Express CoStock18,205$2.46M0.6%−1,015−5.3%ReducedHistory
HOLXHologic IncCOM37,914$2.45M0.5%−3,047−7.4%ReducedHistory
CSCOCisco Systems, Inc.Stock60,687$2.43M0.5%+273+0.5%AddedHistory
ORCLOracle CorpStock39,045$2.38M0.5%−3,315−7.8%ReducedHistory
VZVerizon Communications IncStock62,079$2.36M0.5%+1,600+2.6%AddedHistory
NTCTNetscout Systems IncCOM74,128$2.32M0.5%+8,959+13.7%AddedHistory
RDWRRadware LtdORD105,236$2.29M0.5%+12,718+13.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD20,291$2.27M0.5%+2,452+13.7%AddedHistory
ATENA10 Networks, Inc.Stock166,541$2.21M0.5%+20,127+13.7%AddedHistory
CGNXCognex CorpCOM52,000$2.15M0.5%+10,025+23.9%AddedHistory
HRBH&R Block IncCOM50,223$2.14M0.5%−19,544−28.0%ReducedHistory
XYLXylem Inc.COM24,317$2.12M0.5%−1,429−5.6%ReducedHistory
CVGWCalavo Growers IncCOM66,111$2.10M0.5%−14,850−18.3%ReducedHistory
BBBLACKBERRY LtdCOM445,370$2.09M0.5%+53,825+13.7%AddedHistory
MKLMarkel Group Inc.COM1,876$2.03M0.5%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM76,653$2.03M0.5%+9,264+13.7%AddedHistory
ALLEAllegion plcORD SHS21,792$1.95M0.4%+1,759+8.8%AddedHistory
FORGForgeRock, Inc.CL A134,888$1.95M0.4%+16,302+13.7%AddedHistory
TTCFTattooed Chef, Inc.COM CL A382,518$1.91M0.4%−333,727−46.6%ReducedHistory
SPLKSplunk IncCOM24,953$1.88M0.4%+3,016+13.7%AddedHistory
BMIBadger Meter IncCOM20,293$1.88M0.4%+1,789+9.7%AddedHistory
NKENIKE, Inc.Stock21,441$1.78M0.4%−1,726−7.5%ReducedHistory
TJXTJX Companies IncStock28,615$1.78M0.4%−2,881−9.1%ReducedHistory
MASMasco CorpCOM37,986$1.77M0.4%−695−1.8%ReducedHistory
ABBVAbbVie Inc.Stock13,139$1.76M0.4%−1,554−10.6%ReducedHistory
TENBTenable Holdings, Inc.COM50,441$1.75M0.4%+6,096+13.7%AddedHistory
STTState Street CorpCOM28,429$1.73M0.4%−1,796−5.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM20,882$1.69M0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,759$1.67M0.4%+16+0.4%AddedHistory
ROPRoper Technologies IncStock4,636$1.67M0.4%−353−7.1%ReducedHistory
INTCIntel CorpStock64,057$1.65M0.4%−2,222−3.4%ReducedHistory
MDLZMondelez International, Inc.Stock29,377$1.61M0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM2,915$1.60M0.4%−159−5.2%ReducedHistory

Sold out since Q2 2022 (13)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Davy Global Fund Management Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MNDTMandiant, Inc.Stock174,599$3.81M0.8%History
Sailpoint Technologies Holdings, Inc.78781P105COM59,168$3.71M0.7%–
APPHAppHarvest, Inc.COM981,834$3.43M0.7%History
Tufin Software TechnologieM8893U102SHS181,696$2.28M0.5%–
MOAltria Group, Inc.Stock35,876$1.50M0.3%History
ALRMAlarm.com Holdings, Inc.COM10,319$638.0K0.1%History
RYMRYTHM, Inc.COM276,232$544.0K0.1%History
Arco Platform LtdG04553106COM CL A10,117$151.0K<0.1%–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM457,209$115.0K<0.1%History
AFYAAfya LtdCL A COM10,752$107.0K<0.1%History
NBEVNewAge, Inc.COM355,237$80.0K<0.1%History
YCBDcbdMD, Inc.COM139,762$62.0K<0.1%History
IGCIGC Pharma, Inc.COM NEW102,133$54.0K<0.1%History