Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 249
- +8 vs. Q1 2023
- Portfolio value
- $526.5M
- +$5.02M (+1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,337 | $21.2M | 4.0% | −331−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 84,554 | $9.76M | 1.9% | −447−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 93,732 | $9.46M | 1.8% | +1,562+1.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 74,640 | $8.58M | 1.6% | −7,906−9.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,774 | $8.57M | 1.6% | −598−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 40,655 | $7.53M | 1.4% | +81+0.2% | Added | History |
| WMWaste Management Inc | Stock | 42,839 | $7.43M | 1.4% | +156+0.4% | Added | History |
| OIO-I Glass, Inc. | COM | 324,736 | $6.93M | 1.3% | −34,397−9.6% | Reduced | History |
| COLDAmericold Realty Trust | COM | 211,955 | $6.85M | 1.3% | −22,451−9.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 90,361 | $6.83M | 1.3% | −7,973−8.1% | Reduced | History |
| SSentinelOne, Inc. | CL A | 450,228 | $6.80M | 1.3% | +99,347+28.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 56,392 | $6.75M | 1.3% | −261−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,051 | $6.70M | 1.3% | +747+1.6% | Added | History |
| BCPCBalchem Corp | COM | 48,414 | $6.53M | 1.2% | −5,136−9.6% | Reduced | History |
| BALLBALL Corp | COM | 111,159 | $6.47M | 1.2% | −11,774−9.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 36,021 | $6.46M | 1.2% | +84+0.2% | Added | History |
| GENGen Digital Inc. | Stock | 336,357 | $6.24M | 1.2% | +75,577+29.0% | Added | History |
| ZSZscaler, Inc. | Stock | 42,497 | $6.22M | 1.2% | +2,292+5.7% | Added | History |
| FMCFMC Corp | COM NEW | 59,282 | $6.19M | 1.2% | −6,279−9.6% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 77,566 | $6.17M | 1.2% | −2,047−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,609 | $6.16M | 1.2% | −580−1.4% | Reduced | History |
| VRSNVerisign Inc | COM | 26,660 | $6.02M | 1.1% | +999+3.9% | Added | History |
| QLYSQualys, Inc. | COM | 46,546 | $6.01M | 1.1% | +3,989+9.4% | Added | History |
| DEDeere & Co | Stock | 14,743 | $5.97M | 1.1% | −1,562−9.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 39,989 | $5.87M | 1.1% | −1,834−4.4% | Reduced | History |
| OKTAOkta, Inc. | CL A | 81,959 | $5.68M | 1.1% | +2,272+2.9% | Added | History |
| RPDRapid7, Inc. | COM | 124,635 | $5.64M | 1.1% | −40,420−24.5% | Reduced | History |
| CMICummins Inc | Stock | 22,973 | $5.63M | 1.1% | +153+0.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 85,661 | $5.60M | 1.1% | −21,555−20.1% | Reduced | History |
| JBTMJBT Marel Corp | COM | 44,482 | $5.40M | 1.0% | −4,712−9.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,053 | $5.30M | 1.0% | −14−0.1% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 406,831 | $5.28M | 1.0% | −43,093−9.6% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 208,211 | $5.00M | 1.0% | −20,166−8.8% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 2,404,354 | $4.93M | 0.9% | −254,676−9.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,945 | $4.84M | 0.9% | −5,359−22.0% | Reduced | History |
| LNNLindsay Corp | COM | 40,217 | $4.80M | 0.9% | −4,260−9.6% | Reduced | History |
| SXTSensient Technologies Corp | COM | 66,665 | $4.74M | 0.9% | −7,061−9.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 52,234 | $4.56M | 0.9% | −5,533−9.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 70,582 | $4.42M | 0.8% | +1,280+1.8% | Added | History |
| TENBTenable Holdings, Inc. | COM | 101,020 | $4.40M | 0.8% | −8,395−7.7% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 27,563 | $4.31M | 0.8% | −942−3.3% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 298,228 | $4.29M | 0.8% | −31,590−9.6% | Reduced | History |
| SPLKSplunk Inc | COM | 40,003 | $4.24M | 0.8% | −7,347−15.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 33,182 | $4.17M | 0.8% | +1,738+5.5% | Added | History |
| VRNSVaronis Systems Inc | COM | 155,421 | $4.14M | 0.8% | −36,756−19.1% | Reduced | History |
| GLWCorning Inc | COM | 117,692 | $4.12M | 0.8% | +300+0.3% | Added | History |
| ORCLOracle Corp | Stock | 34,471 | $4.11M | 0.8% | +332+1.0% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,086,843 | $4.09M | 0.8% | −115,122−9.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,936 | $4.07M | 0.8% | −400−3.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 55,604 | $4.06M | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 103,145 | $3.78M | 0.7% | +1,196+1.2% | Added | History |
| BBBLACKBERRY Ltd | COM | 683,736 | $3.78M | 0.7% | +85,348+14.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 26,897 | $3.77M | 0.7% | +6,058+29.1% | Added | History |
| FASTFastenal Co | Stock | 62,893 | $3.71M | 0.7% | +600+1.0% | Added | History |
| FORGForgeRock, Inc. | CL A | 180,496 | $3.71M | 0.7% | −13,278−6.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 31,090 | $3.48M | 0.7% | +40.0% | Added | History |
| AGCOAGCO Corp | COM | 26,400 | $3.47M | 0.7% | −2,796−9.6% | Reduced | History |
| WRKWestRock Co | COM | 116,939 | $3.40M | 0.6% | −10,751−8.4% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 109,440 | $3.39M | 0.6% | −1,743−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,861 | $3.35M | 0.6% | +120+3.2% | Added | History |
| RVTYRevvity, Inc. | COM | 27,983 | $3.32M | 0.6% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 11,418 | $3.32M | 0.6% | −1,210−9.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 14,904 | $3.30M | 0.6% | −1,738−10.4% | Reduced | History |
| VVisa Inc. | Stock | 13,775 | $3.27M | 0.6% | +47+0.3% | Added | History |
| IPInternational Paper Co | COM | 102,194 | $3.25M | 0.6% | −9,302−8.3% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 94,846 | $3.22M | 0.6% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 56,321 | $3.18M | 0.6% | +1,310+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 60,408 | $3.13M | 0.6% | +152+0.3% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 25,153 | $3.12M | 0.6% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 26,274 | $2.96M | 0.6% | +4,077+18.4% | Added | History |
| AXPAmerican Express Co | Stock | 16,488 | $2.87M | 0.5% | +432+2.7% | Added | History |
| HOLXHologic Inc | COM | 33,376 | $2.70M | 0.5% | +374+1.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 43,107 | $2.70M | 0.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,026 | $2.62M | 0.5% | +134+2.7% | Added | History |
| MKLMarkel Group Inc. | COM | 1,876 | $2.59M | 0.5% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 17,550 | $2.59M | 0.5% | +297+1.7% | Added | History |
| ATENA10 Networks, Inc. | Stock | 172,356 | $2.51M | 0.5% | +9,975+6.1% | Added | History |
| FFIVF5, Inc. | Stock | 16,827 | $2.46M | 0.5% | +5,921+54.3% | Added | History |
| DOLEDole plc | ORD SHS | 176,472 | $2.39M | 0.5% | −18,693−9.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 25,884 | $2.33M | 0.4% | +3,766+17.0% | Added | History |
| VZVerizon Communications Inc | Stock | 62,253 | $2.32M | 0.4% | +1,670+2.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,488 | $2.31M | 0.4% | −26−0.2% | Reduced | History |
| CGNXCognex Corp | COM | 40,130 | $2.25M | 0.4% | −4,016−9.1% | Reduced | History |
| INTCIntel Corp | Stock | 65,223 | $2.18M | 0.4% | +3,350+5.4% | Added | History |
| DMCDel Monte Corp | ORD | 82,525 | $2.12M | 0.4% | −8,742−9.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 63,890 | $2.11M | 0.4% | +313+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 18,975 | $2.09M | 0.4% | +97+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 24,631 | $2.09M | 0.4% | +99+0.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 16,819 | $2.02M | 0.4% | −1,742−9.4% | Reduced | History |
| RTXRTX Corp | Stock | 20,280 | $1.99M | 0.4% | +700+3.6% | Added | History |
| TERTeradyne, Inc | Stock | 17,724 | $1.97M | 0.4% | −688−3.7% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 67,819 | $1.97M | 0.4% | −7,184−9.6% | Reduced | History |
| LINLinde PLC | Stock | 5,039 | $1.92M | 0.4% | −15−0.3% | Reduced | History |
| MASMasco Corp | COM | 33,279 | $1.91M | 0.4% | −5,830−14.9% | Reduced | History |
| EMNEastman Chemical Co | Stock | 22,254 | $1.86M | 0.4% | +250+1.1% | Added | History |
| PPGPPG Industries Inc | Stock | 12,329 | $1.83M | 0.3% | +62+0.5% | Added | History |
| STTState Street Corp | COM | 24,475 | $1.79M | 0.3% | +266+1.1% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 1,709,141 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,513 | $1.74M | 0.3% | +19+0.8% | Added | History |
| OCOwens Corning | Stock | 13,209 | $1.72M | 0.3% | +1,296+10.9% | Added | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FLNCFluence Energy, Inc. | COM CL A | 19,118 | $387.1K | 0.1% | History |
| WCCWesco International Inc | COM | 2,444 | $377.7K | 0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 6,688 | $332.5K | 0.1% | History |
| ESEversource Energy | Stock | 3,683 | $288.2K | 0.1% | History |
| LKQLKQ Corp | COM | 5,078 | $288.2K | 0.1% | History |
| TRUPTrupanion, Inc. | COM | 5,559 | $238.4K | <0.1% | History |
| MNTKMontauk Renewables, Inc. | COM | 30,031 | $236.3K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 8,728 | $235.5K | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 21,642 | $225.5K | <0.1% | History |
| NEOGNeogen Corp | COM | 10,987 | $203.5K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 18,407 | $143.4K | <0.1% | – |
| Azure PWR Global LtdV0393H103 | SHS | 55,597 | $138.4K | <0.1% | – |