Skip to main content
Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
241
−8 vs. Q2 2023
Portfolio value
$486.9M
−$39.5M (−7.5%) vs. Q2 2023
Filed
Oct 18, 2023
SEC
Holdings of Davy Global Fund Management Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock60,363$19.1M3.9%−1,974−3.2%ReducedHistory
MRKMerck & Co., Inc.Stock85,858$8.84M1.8%+1,304+1.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR94,931$8.25M1.7%+1,199+1.3%AddedHistory
SSentinelOne, Inc.CL A424,054$7.15M1.5%−26,174−5.8%ReducedHistory
GOOGLAlphabet Inc.Stock53,902$7.05M1.4%−2,490−4.4%ReducedHistory
PEPPepsiCo IncStock41,384$7.01M1.4%+729+1.8%AddedHistory
JPMJPMorgan Chase & CoStock47,852$6.94M1.4%+1,801+3.9%AddedHistory
WMWaste Management IncStock44,961$6.85M1.4%+2,122+5.0%AddedHistory
QLYSQualys, Inc.COM43,841$6.69M1.4%−2,705−5.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock37,664$6.30M1.3%−2,325−5.8%ReducedHistory
OKTAOkta, Inc.CL A77,195$6.29M1.3%−4,764−5.8%ReducedHistory
JNJJohnson & JohnsonStock40,131$6.25M1.3%−11,643−22.5%ReducedHistory
ZSZscaler, Inc.Stock40,026$6.23M1.3%−2,471−5.8%ReducedHistory
PGProcter & Gamble CoStock41,121$6.00M1.2%+512+1.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock64,602$5.97M1.2%−10,038−13.4%ReducedHistory
JBTMJBT Marel CorpCOM56,673$5.96M1.2%+12,191+27.4%AddedHistory
UPSUnited Parcel Service IncStock37,686$5.87M1.2%+1,665+4.6%AddedHistory
COLDAmericold Realty TrustCOM187,429$5.70M1.2%−24,526−11.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM82,790$5.64M1.2%+5,224+6.7%AddedHistory
GENGen Digital Inc.Stock316,803$5.60M1.2%−19,554−5.8%ReducedHistory
SPLKSplunk IncCOM37,678$5.51M1.1%−2,325−5.8%ReducedHistory
RPDRapid7, Inc.COM117,390$5.37M1.1%−7,245−5.8%ReducedHistory
CMICummins IncStock23,254$5.31M1.1%+281+1.2%AddedHistory
HDHome Depot, Inc.Stock17,246$5.21M1.1%+193+1.1%AddedHistory
OIO-I Glass, Inc.COM309,887$5.18M1.1%−14,849−4.6%ReducedHistory
NETCloudflare, Inc.CL A COM80,681$5.09M1.0%−4,980−5.8%ReducedHistory
VRSNVerisign IncCOM25,110$5.09M1.0%−1,550−5.8%ReducedHistory
FTNTFortinet, Inc.Stock85,738$5.03M1.0%−4,623−5.1%ReducedHistory
BYNDBeyond Meat, Inc.COM521,969$5.02M1.0%+115,138+28.3%AddedHistory
FMCFMC CorpCOM NEW72,999$4.89M1.0%+13,717+23.1%AddedHistory
MDLZMondelez International, Inc.Stock69,342$4.81M1.0%+13,738+24.7%AddedHistory
BALLBALL CorpCOM95,564$4.76M1.0%−15,595−14.0%ReducedHistory
DEDeere & CoStock12,531$4.73M1.0%−2,212−15.0%ReducedHistory
BCPCBalchem CorpCOM37,950$4.71M1.0%−10,464−21.6%ReducedHistory
CNHCNH Industrial N.V.SHS379,562$4.59M0.9%+81,334+27.3%AddedHistory
VRNSVaronis Systems IncCOM146,386$4.47M0.9%−9,035−5.8%ReducedHistory
TENBTenable Holdings, Inc.COM95,147$4.26M0.9%−5,873−5.8%ReducedHistory
Cyberark Software LtdM2682V108SHS25,961$4.25M0.9%−1,602−5.8%Reduced–
GPKGraphic Packaging Holding CoCOM190,674$4.25M0.9%−17,537−8.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM73,810$4.20M0.9%+3,228+4.6%AddedHistory
DOLEDole plcORD SHS361,759$4.19M0.9%+185,287+105.0%AddedHistory
PANWPalo Alto Networks IncStock17,844$4.18M0.9%−1,101−5.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD31,253$4.17M0.9%−1,929−5.8%ReducedHistory
LNNLindsay CorpCOM34,967$4.11M0.8%−5,250−13.1%ReducedHistory
SXTSensient Technologies CorpCOM67,960$3.97M0.8%+1,295+1.9%AddedHistory
PAYXPaychex IncStock32,420$3.74M0.8%+1,330+4.3%AddedHistory
GLWCorning IncCOM120,693$3.68M0.8%+3,001+2.5%AddedHistory
METMetlife IncStock57,412$3.61M0.7%+1,091+1.9%AddedHistory
TELTE Connectivity plcREG SHS28,884$3.57M0.7%+1,987+7.4%AddedHistory
WRKWestRock CoCOM99,626$3.57M0.7%−17,313−14.8%ReducedHistory
FASTFastenal CoStock64,502$3.52M0.7%+1,609+2.6%AddedHistory
PFEPfizer IncStock105,907$3.51M0.7%+2,762+2.7%AddedHistory
ORCLOracle CorpStock33,095$3.51M0.7%−1,376−4.0%ReducedHistory
CSCOCisco Systems, Inc.Stock62,938$3.38M0.7%+2,530+4.2%AddedHistory
AVGOBroadcom Inc.Stock4,015$3.33M0.7%+154+4.0%AddedHistory
IPInternational Paper CoCOM92,993$3.30M0.7%−9,201−9.0%ReducedHistory
BBBLACKBERRY LtdCOM643,987$3.03M0.6%−39,749−5.8%ReducedHistory
VVisa Inc.Stock13,181$3.03M0.6%−594−4.3%ReducedHistory
MKCMcCormick & Co IncStock39,510$2.99M0.6%−12,724−24.4%ReducedHistory
BMIBadger Meter IncCOM20,765$2.99M0.6%+3,215+18.3%AddedHistory
VMIValmont Industries IncCOM12,421$2.98M0.6%+1,003+8.8%AddedHistory
TSCOTractor Supply CoCOM14,615$2.97M0.6%−289−1.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,336$2.92M0.6%−3,600−30.2%ReducedHistory
NTCTNetscout Systems IncCOM103,077$2.89M0.6%−6,363−5.8%ReducedHistory
AGCOAGCO CorpCOM23,971$2.84M0.6%−2,429−9.2%ReducedHistory
XYLXylem Inc.COM30,166$2.75M0.6%+3,892+14.8%AddedHistory
RVTYRevvity, Inc.COM23,502$2.60M0.5%−4,481−16.0%ReducedHistory
AKAMAkamai Technologies IncCOM24,379$2.60M0.5%−1,505−5.8%ReducedHistory
SMGScotts Miracle-Gro CoStock49,933$2.58M0.5%+6,826+15.8%AddedHistory
FFIVF5, Inc.Stock15,849$2.55M0.5%−978−5.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD19,114$2.47M0.5%−6,039−24.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,833$2.45M0.5%−193−3.8%ReducedHistory
MKLMarkel Group Inc.COM1,661$2.45M0.5%−215−11.5%ReducedHistory
ATENA10 Networks, Inc.Stock162,336$2.44M0.5%−10,020−5.8%ReducedHistory
PRGOPERRIGO Co plcSHS76,012$2.43M0.5%−18,834−19.9%ReducedHistory
ADPAutomatic Data Processing IncStock10,065$2.42M0.5%−423−4.0%ReducedHistory
OCOwens CorningStock17,408$2.37M0.5%+4,199+31.8%AddedHistory
INTCIntel CorpStock66,417$2.36M0.5%+1,194+1.8%AddedHistory
AXPAmerican Express CoStock15,768$2.35M0.5%−720−4.4%ReducedHistory
VZVerizon Communications IncStock68,963$2.24M0.5%+6,710+10.8%AddedHistory
HOLXHologic IncCOM31,950$2.22M0.5%−1,426−4.3%ReducedHistory
USBUS Bancorp DECOM NEW66,277$2.19M0.4%+2,387+3.7%AddedHistory
TJXTJX Companies IncStock24,056$2.14M0.4%−575−2.3%ReducedHistory
DMCDel Monte CorpORD81,761$2.11M0.4%−764−0.9%ReducedHistory
KVUEKenvue Inc.Stock94,571$1.90M0.4%+94,571NewHistory
OTLYOatly Group ABSPONSORED ADS2,092,695$1.88M0.4%−311,659−13.0%ReducedHistory
EMNEastman Chemical CoStock23,867$1.83M0.4%+1,613+7.2%AddedHistory
LINLinde PLCStock4,874$1.81M0.4%−165−3.3%ReducedHistory
TERTeradyne, IncStock17,522$1.76M0.4%−202−1.1%ReducedHistory
ALLEAllegion plcORD SHS16,819$1.75M0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock18,064$1.73M0.4%−911−4.8%ReducedHistory
CVGWCalavo Growers IncCOM65,979$1.66M0.3%−1,840−2.7%ReducedHistory
MASMasco CorpCOM31,106$1.66M0.3%−2,173−6.5%ReducedHistory
STTState Street CorpCOM24,097$1.61M0.3%−378−1.5%ReducedHistory
BLKBlackRock, Inc.COM2,475$1.60M0.3%−38−1.5%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS507,561$1.59M0.3%−579,282−53.3%ReducedHistory
PPGPPG Industries IncStock12,139$1.58M0.3%−190−1.5%ReducedHistory
ABBVAbbVie Inc.Stock10,432$1.55M0.3%−1,816−14.8%ReducedHistory
RTXRTX CorpStock20,838$1.50M0.3%+558+2.8%AddedHistory
IDXXIDEXX Laboratories IncCOM3,307$1.45M0.3%−61−1.8%ReducedHistory

Sold out since Q2 2023 (20)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Davy Global Fund Management Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
FORGForgeRock, Inc.CL A180,496$3.71M0.7%History
AMRSAmyris, Inc.COM NEW1,709,141$1.76M0.3%History
XYZBlock, Inc.CL A3,978$264.8K0.1%History
FOURShift4 Payments, Inc.CL A3,874$263.1K<0.1%History
SEDGSolaredge Technologies, Inc.COM947$254.8K<0.1%History
CHWYChewy, Inc.CL A6,367$251.3K<0.1%History
AFYAAfya LtdCL A COM17,422$244.6K<0.1%History
SHOPShopify Inc.Stock3,493$225.6K<0.1%History
FISVFiserv IncStock1,788$225.6K<0.1%History
INSTInstructure Holdings, Inc.COM8,793$221.2K<0.1%History
MDTMedtronic plcStock2,490$219.4K<0.1%History
LLYEli Lilly & CoStock464$217.6K<0.1%History
GWWW.W. Grainger, Inc.Stock273$215.3K<0.1%History
CSGSCSG Systems International IncCOM4,005$211.2K<0.1%History
EEFTEuronet Worldwide, Inc.COM1,789$210.0K<0.1%History
EVTCEVERTEC, Inc.COM5,641$207.8K<0.1%History
JKHYJack Henry & Associates IncStock1,228$205.5K<0.1%History
GDOTGreen Dot CorpCL A10,808$202.5K<0.1%History
INCRIntercure Ltd.Common Stock16,768$28.5K<0.1%History
WTERAlkaline Water Co IncStock17,220$26.5K<0.1%History