Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 241
- +9 vs. Q4 2022
- Portfolio value
- $521.4M
- +$33.8M (+6.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,668 | $18.1M | 3.5% | −1,677−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 85,001 | $9.04M | 1.7% | −1,841−2.1% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 82,546 | $8.63M | 1.7% | −21,715−20.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 92,170 | $8.57M | 1.6% | −2,027−2.2% | Reduced | History |
| OIO-I Glass, Inc. | COM | 359,133 | $8.16M | 1.6% | −264,440−42.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,372 | $8.12M | 1.6% | +3,165+6.4% | Added | History |
| FMCFMC Corp | COM NEW | 65,561 | $8.01M | 1.5% | −11,067−14.4% | Reduced | History |
| RPDRapid7, Inc. | COM | 165,055 | $7.58M | 1.5% | +16,231+10.9% | Added | History |
| PEPPepsiCo Inc | Stock | 40,574 | $7.40M | 1.4% | −1,129−2.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 79,613 | $7.32M | 1.4% | +9,778+14.0% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 449,924 | $7.30M | 1.4% | +101,661+29.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 35,937 | $6.97M | 1.3% | −853−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 42,683 | $6.96M | 1.3% | +24+0.1% | Added | History |
| OKTAOkta, Inc. | CL A | 79,687 | $6.87M | 1.3% | +7,836+10.9% | Added | History |
| BALLBALL Corp | COM | 122,933 | $6.77M | 1.3% | +2,118+1.8% | Added | History |
| BCPCBalchem Corp | COM | 53,550 | $6.77M | 1.3% | +1,153+2.2% | Added | History |
| DEDeere & Co | Stock | 16,305 | $6.73M | 1.3% | −2,310−12.4% | Reduced | History |
| LNNLindsay Corp | COM | 44,477 | $6.72M | 1.3% | +13,687+44.5% | Added | History |
| COLDAmericold Realty Trust | COM | 234,406 | $6.67M | 1.3% | +50,583+27.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 107,216 | $6.61M | 1.3% | +10,543+10.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 98,334 | $6.54M | 1.3% | +9,512+10.7% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 2,659,030 | $6.43M | 1.2% | +192,138+7.8% | Added | History |
| PGProcter & Gamble Co | Stock | 41,189 | $6.12M | 1.2% | +274+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,304 | $5.90M | 1.1% | −674−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,653 | $5.88M | 1.1% | −1,921−3.3% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 228,377 | $5.82M | 1.1% | −9,526−4.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 41,823 | $5.74M | 1.1% | +4,113+10.9% | Added | History |
| SSentinelOne, Inc. | CL A | 350,881 | $5.74M | 1.1% | +34,504+10.9% | Added | History |
| SXTSensient Technologies Corp | COM | 73,726 | $5.64M | 1.1% | +5,088+7.4% | Added | History |
| QLYSQualys, Inc. | COM | 42,557 | $5.53M | 1.1% | +4,185+10.9% | Added | History |
| CMICummins Inc | Stock | 22,820 | $5.45M | 1.0% | −1,151−4.8% | Reduced | History |
| VRSNVerisign Inc | COM | 25,661 | $5.42M | 1.0% | +2,524+10.9% | Added | History |
| JBTMJBT Marel Corp | COM | 49,194 | $5.38M | 1.0% | −17,957−26.7% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 109,415 | $5.20M | 1.0% | +10,760+10.9% | Added | History |
| HDHome Depot, Inc. | Stock | 17,067 | $5.04M | 1.0% | −293−1.7% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 329,818 | $5.04M | 1.0% | −109,508−24.9% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 192,177 | $5.00M | 1.0% | +18,898+10.9% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,201,965 | $4.90M | 0.9% | +166,581+16.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 24,304 | $4.85M | 0.9% | +2,390+10.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 57,767 | $4.81M | 0.9% | +57,767 | New | History |
| ZSZscaler, Inc. | Stock | 40,205 | $4.70M | 0.9% | +3,954+10.9% | Added | History |
| SPLKSplunk Inc | COM | 47,350 | $4.54M | 0.9% | +4,656+10.9% | Added | History |
| GENGen Digital Inc. | Stock | 260,780 | $4.47M | 0.9% | +19,602+8.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 69,302 | $4.33M | 0.8% | −100−0.1% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 28,505 | $4.22M | 0.8% | +2,803+10.9% | Added | – |
| PFEPfizer Inc | Stock | 101,949 | $4.16M | 0.8% | +1,768+1.8% | Added | History |
| GLWCorning Inc | COM | 117,392 | $4.14M | 0.8% | +117,392 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 31,444 | $4.09M | 0.8% | +3,092+10.9% | Added | History |
| VMIValmont Industries Inc | COM | 12,628 | $4.03M | 0.8% | −1,873−12.9% | Reduced | History |
| IPInternational Paper Co | COM | 111,496 | $4.02M | 0.8% | +15,836+16.6% | Added | History |
| FORGForgeRock, Inc. | CL A | 193,774 | $3.99M | 0.8% | +19,055+10.9% | Added | History |
| AGCOAGCO Corp | COM | 29,196 | $3.95M | 0.8% | −7,448−20.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 16,642 | $3.91M | 0.8% | +234+1.4% | Added | History |
| WRKWestRock Co | COM | 127,690 | $3.89M | 0.7% | +28,917+29.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 55,604 | $3.88M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,336 | $3.81M | 0.7% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 27,983 | $3.73M | 0.7% | +277+1.0% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 25,153 | $3.68M | 0.7% | +1,077+4.5% | Added | History |
| PAYXPaychex Inc | Stock | 31,086 | $3.56M | 0.7% | −71−0.2% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 94,846 | $3.40M | 0.7% | −6,650−6.6% | Reduced | History |
| FASTFastenal Co | Stock | 62,293 | $3.36M | 0.6% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 55,011 | $3.19M | 0.6% | 00.0% | Unchanged | History |
| NTCTNetscout Systems Inc | COM | 111,183 | $3.19M | 0.6% | +10,934+10.9% | Added | History |
| ORCLOracle Corp | Stock | 34,139 | $3.17M | 0.6% | −1,152−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 60,256 | $3.15M | 0.6% | −40−0.1% | Reduced | History |
| VVisa Inc. | Stock | 13,728 | $3.10M | 0.6% | −415−2.9% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 43,107 | $3.01M | 0.6% | −17,864−29.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,892 | $2.82M | 0.5% | −174−3.4% | Reduced | History |
| DMCDel Monte Corp | ORD | 91,267 | $2.75M | 0.5% | −61,854−40.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 20,839 | $2.73M | 0.5% | −670−3.1% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 598,388 | $2.73M | 0.5% | +58,843+10.9% | Added | History |
| HOLXHologic Inc | COM | 33,002 | $2.66M | 0.5% | −1,084−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,056 | $2.65M | 0.5% | −422−2.6% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 162,381 | $2.52M | 0.5% | +15,968+10.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,741 | $2.40M | 0.5% | +12+0.3% | Added | History |
| MKLMarkel Group Inc. | COM | 1,876 | $2.40M | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 60,583 | $2.36M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 10,514 | $2.34M | 0.4% | −653−5.8% | Reduced | History |
| AMRSAmyris, Inc. | COM NEW | 1,709,141 | $2.32M | 0.4% | +618,778+56.7% | Added | History |
| XYLXylem Inc. | COM | 22,197 | $2.32M | 0.4% | −41−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,878 | $2.32M | 0.4% | −1,360−6.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 63,577 | $2.29M | 0.4% | 00.0% | Unchanged | History |
| DOLEDole plc | ORD SHS | 195,165 | $2.29M | 0.4% | −153,088−44.0% | Reduced | History |
| CGNXCognex Corp | COM | 44,146 | $2.19M | 0.4% | −9,684−18.0% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 75,003 | $2.16M | 0.4% | +7,195+10.6% | Added | History |
| BMIBadger Meter Inc | COM | 17,253 | $2.10M | 0.4% | −2,762−13.8% | Reduced | History |
| INTCIntel Corp | Stock | 61,873 | $2.02M | 0.4% | +185+0.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 18,561 | $1.98M | 0.4% | −3,231−14.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 18,412 | $1.98M | 0.4% | −2,205−10.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,248 | $1.95M | 0.4% | −1,271−9.4% | Reduced | History |
| MASMasco Corp | COM | 39,109 | $1.94M | 0.4% | +1,123+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 24,532 | $1.92M | 0.4% | −1,014−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 19,580 | $1.92M | 0.4% | 00.0% | Unchanged | History |
| RDWRRadware Ltd | ORD | 86,312 | $1.86M | 0.4% | +8,487+10.9% | Added | History |
| EMNEastman Chemical Co | Stock | 22,004 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 24,209 | $1.83M | 0.4% | −776−3.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 3,625 | $1.81M | 0.3% | +342+10.4% | Added | History |
| LINLinde PLC | Stock | 5,054 | $1.80M | 0.3% | +5,054 | New | History |
| AKAMAkamai Technologies Inc | COM | 22,118 | $1.73M | 0.3% | +2,175+10.9% | Added | History |
| BLKBlackRock, Inc. | COM | 2,494 | $1.67M | 0.3% | −80−3.1% | Reduced | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| KNBEKnowBe4, Inc. | CL A | 217,321 | $5.39M | 1.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 87,057 | $549.3K | 0.1% | – |
| TTCFTattooed Chef, Inc. | COM CL A | 392,333 | $482.6K | 0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 6,712 | $227.1K | <0.1% | History |
| PRLBProto Labs Inc | COM | 8,710 | $222.4K | <0.1% | History |
| PAYAPaya Holdings Inc. | COM CL A | 20,068 | $157.9K | <0.1% | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 40,800 | $119.5K | <0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 14,207 | $95.5K | <0.1% | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 122,892 | $65.1K | <0.1% | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 15,991 | $43.5K | <0.1% | History |
| BNEDBarnes & Noble Education, Inc. | COM | 22,573 | $39.5K | <0.1% | History |
| KLTRKaltura Inc | COM | 19,898 | $34.2K | <0.1% | History |
| SKILSkillsoft Corp. | CL A | 24,482 | $31.8K | <0.1% | History |