Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 232
- +16 vs. Q3 2022
- Portfolio value
- $487.6M
- +$42.5M (+9.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 64,345 | $15.4M | 3.2% | −2,932−4.4% | Reduced | History |
| OIO-I Glass, Inc. | COM | 623,573 | $10.3M | 2.1% | +15,600+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 86,842 | $9.64M | 2.0% | −3,534−3.9% | Reduced | History |
| FMCFMC Corp | COM NEW | 76,628 | $9.56M | 2.0% | +1,917+2.6% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 104,261 | $9.32M | 1.9% | +2,608+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 49,207 | $8.69M | 1.8% | −413−0.8% | Reduced | History |
| DEDeere & Co | Stock | 18,615 | $7.98M | 1.6% | +466+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 41,703 | $7.53M | 1.5% | −1,407−3.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 69,835 | $7.32M | 1.5% | −791−1.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 439,326 | $7.06M | 1.4% | +10,991+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94,197 | $7.02M | 1.4% | −2,211−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 42,659 | $6.69M | 1.4% | −2,850−6.3% | Reduced | History |
| BCPCBalchem Corp | COM | 52,397 | $6.40M | 1.3% | +1,353+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 36,790 | $6.40M | 1.3% | −830−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,915 | $6.20M | 1.3% | −634−1.5% | Reduced | History |
| BALLBALL Corp | COM | 120,815 | $6.18M | 1.3% | +3,023+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,978 | $6.17M | 1.3% | −544−1.2% | Reduced | History |
| JBTMJBT Marel Corp | COM | 67,151 | $6.13M | 1.3% | +1,680+2.6% | Added | History |
| CMICummins Inc | Stock | 23,971 | $5.81M | 1.2% | −269−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,360 | $5.48M | 1.1% | −851−4.7% | Reduced | History |
| KNBEKnowBe4, Inc. | CL A | 217,321 | $5.39M | 1.1% | −40,534−15.7% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 237,903 | $5.29M | 1.1% | +5,952+2.6% | Added | History |
| COLDAmericold Realty Trust | COM | 183,823 | $5.20M | 1.1% | +4,599+2.6% | Added | History |
| CVXChevron Corp | Stock | 28,956 | $5.20M | 1.1% | +883+3.1% | Added | History |
| GENGen Digital Inc. | Stock | 241,178 | $5.17M | 1.1% | +608+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,574 | $5.17M | 1.1% | −6,850−10.5% | Reduced | History |
| PFEPfizer Inc | Stock | 100,181 | $5.13M | 1.1% | −13,730−12.1% | Reduced | History |
| AGCOAGCO Corp | COM | 36,644 | $5.08M | 1.0% | +917+2.6% | Added | History |
| RPDRapid7, Inc. | COM | 148,824 | $5.06M | 1.0% | +88,686+147.5% | Added | History |
| LNNLindsay Corp | COM | 30,790 | $5.01M | 1.0% | +770+2.6% | Added | History |
| SXTSensient Technologies Corp | COM | 68,638 | $5.01M | 1.0% | +1,718+2.6% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,035,384 | $4.98M | 1.0% | +25,903+2.6% | Added | History |
| OKTAOkta, Inc. | CL A | 71,851 | $4.91M | 1.0% | +27,863+63.3% | Added | History |
| VMIValmont Industries Inc | COM | 14,501 | $4.80M | 1.0% | +362+2.6% | Added | History |
| VRSNVerisign Inc | COM | 23,137 | $4.75M | 1.0% | −1,216−5.0% | Reduced | History |
| SSentinelOne, Inc. | CL A | 316,377 | $4.62M | 0.9% | +135,385+74.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 96,673 | $4.37M | 0.9% | +17,327+21.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 88,822 | $4.34M | 0.9% | +14,100+18.9% | Added | History |
| QLYSQualys, Inc. | COM | 38,372 | $4.31M | 0.9% | +5,662+17.3% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 2,466,892 | $4.29M | 0.9% | +61,715+2.6% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 348,263 | $4.29M | 0.9% | +8,712+2.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 69,402 | $4.25M | 0.9% | −251−0.4% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 173,279 | $4.15M | 0.9% | +96,626+126.1% | Added | History |
| ZSZscaler, Inc. | Stock | 36,251 | $4.06M | 0.8% | +8,675+31.5% | Added | History |
| DMCDel Monte Corp | ORD | 153,121 | $4.01M | 0.8% | +3,831+2.6% | Added | History |
| METMetlife Inc | Stock | 55,011 | $3.98M | 0.8% | −720−1.3% | Reduced | History |
| FORGForgeRock, Inc. | CL A | 174,719 | $3.98M | 0.8% | +39,831+29.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,710 | $3.97M | 0.8% | +11,013+41.3% | Added | History |
| RVTYRevvity, Inc. | COM | 27,706 | $3.88M | 0.8% | +1,378+5.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 24,076 | $3.84M | 0.8% | +1,197+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,336 | $3.81M | 0.8% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 98,655 | $3.76M | 0.8% | +48,214+95.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 55,604 | $3.71M | 0.8% | +26,227+89.3% | Added | History |
| TSCOTractor Supply Co | COM | 16,408 | $3.69M | 0.8% | −1,185−6.7% | Reduced | History |
| SPLKSplunk Inc | COM | 42,694 | $3.68M | 0.8% | +17,741+71.1% | Added | History |
| PAYXPaychex Inc | Stock | 31,157 | $3.60M | 0.7% | −71−0.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 28,352 | $3.58M | 0.7% | +8,061+39.7% | Added | History |
| WRKWestRock Co | COM | 98,773 | $3.47M | 0.7% | +2,471+2.6% | Added | History |
| PRGOPERRIGO Co plc | SHS | 101,496 | $3.46M | 0.7% | +5,047+5.2% | Added | History |
| DOLEDole plc | ORD SHS | 348,253 | $3.36M | 0.7% | +8,712+2.6% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 25,702 | $3.33M | 0.7% | +7,374+40.2% | Added | – |
| IPInternational Paper Co | COM | 95,660 | $3.31M | 0.7% | +2,393+2.6% | Added | History |
| NTCTNetscout Systems Inc | COM | 100,249 | $3.26M | 0.7% | +26,121+35.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,914 | $3.06M | 0.6% | +6,504+42.2% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 60,971 | $2.96M | 0.6% | +3,032+5.2% | Added | History |
| FASTFastenal Co | Stock | 62,293 | $2.95M | 0.6% | −230−0.4% | Reduced | History |
| VVisa Inc. | Stock | 14,143 | $2.94M | 0.6% | −1,699−10.7% | Reduced | History |
| ORCLOracle Corp | Stock | 35,291 | $2.88M | 0.6% | −3,754−9.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 60,296 | $2.87M | 0.6% | −391−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,066 | $2.79M | 0.6% | −628−11.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 63,577 | $2.77M | 0.6% | −220−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,167 | $2.67M | 0.5% | −1,147−9.3% | Reduced | History |
| FFIVF5, Inc. | Stock | 18,290 | $2.62M | 0.5% | −5,980−24.6% | Reduced | History |
| HOLXHologic Inc | COM | 34,086 | $2.55M | 0.5% | −3,828−10.1% | Reduced | History |
| CGNXCognex Corp | COM | 53,830 | $2.54M | 0.5% | +1,830+3.5% | Added | History |
| MKLMarkel Group Inc. | COM | 1,876 | $2.47M | 0.5% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 21,509 | $2.47M | 0.5% | −1,154−5.1% | Reduced | History |
| XYLXylem Inc. | COM | 22,238 | $2.46M | 0.5% | −2,079−8.5% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 146,413 | $2.43M | 0.5% | −20,128−12.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,478 | $2.43M | 0.5% | −1,727−9.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 60,583 | $2.39M | 0.5% | −1,496−2.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,238 | $2.37M | 0.5% | −1,203−5.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 21,792 | $2.29M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 13,519 | $2.18M | 0.4% | +380+2.9% | Added | History |
| BMIBadger Meter Inc | COM | 20,015 | $2.18M | 0.4% | −278−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,729 | $2.08M | 0.4% | −30−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,546 | $2.03M | 0.4% | −3,069−10.7% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 67,808 | $1.99M | 0.4% | +1,697+2.6% | Added | History |
| RTXRTX Corp | Stock | 19,580 | $1.98M | 0.4% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 24,985 | $1.94M | 0.4% | −3,444−12.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,574 | $1.82M | 0.4% | −341−11.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 20,617 | $1.80M | 0.4% | +341+1.7% | Added | History |
| EMNEastman Chemical Co | Stock | 22,004 | $1.79M | 0.4% | −75−0.3% | Reduced | History |
| MASMasco Corp | COM | 37,986 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 539,545 | $1.76M | 0.4% | +94,175+21.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 19,943 | $1.68M | 0.3% | +2,777+16.2% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 1,090,363 | $1.67M | 0.3% | +54,223+5.2% | Added | History |
| INTCIntel Corp | Stock | 61,688 | $1.63M | 0.3% | −2,369−3.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 12,655 | $1.59M | 0.3% | −1,734−12.1% | Reduced | History |
| HRBH&R Block Inc | COM | 42,358 | $1.55M | 0.3% | −7,865−15.7% | Reduced | History |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PINGPing Identity Holding Corp. | COM | 212,863 | $5.97M | 1.3% | History |
| NABLN-able, Inc. | COMMON STOCK | 159,539 | $1.47M | 0.3% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 324,659 | $1.31M | 0.3% | History |
| SWISolarWinds Corp | COM | 142,940 | $1.11M | 0.2% | History |
| WPMWheaton Precious Metals Corp. | COM | 32,069 | $1.04M | 0.2% | History |
| CVLTCommvault Systems Inc | COM | 16,423 | $871.0K | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 2,673 | $354.0K | 0.1% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 37,663 | $349.0K | 0.1% | History |
| Sunpower Corp867652406 | COM | 10,738 | $247.0K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,494 | $225.0K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,543 | $210.0K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 2,420 | $209.0K | <0.1% | History |
| GWHESS Tech, Inc. | CL SHS | 50,451 | $206.0K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 9,295 | $205.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,490 | $201.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 47,685 | $141.0K | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 36,775 | $105.0K | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 17,900 | $62.0K | <0.1% | History |