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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
280
+39 vs. Q3 2023
Portfolio value
$848.8M
+$361.8M (+74.3%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Davy Global Fund Management Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock99,280$37.3M4.4%+38,917+64.5%AddedHistory
JPMJPMorgan Chase & CoStock113,786$19.4M2.3%+65,934+137.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR163,332$17.0M2.0%+68,401+72.1%AddedHistory
AAPLApple Inc.Stock81,816$15.8M1.9%+78,120+2,113.6%AddedHistory
MRKMerck & Co., Inc.Stock144,028$15.7M1.8%+58,170+67.8%AddedHistory
PEPPepsiCo IncStock81,182$13.8M1.6%+39,798+96.2%AddedHistory
JNJJohnson & JohnsonStock85,601$13.4M1.6%+45,470+113.3%AddedHistory
UPSUnited Parcel Service IncStock68,108$10.7M1.3%+30,422+80.7%AddedHistory
GOOGLAlphabet Inc.Stock76,386$10.7M1.3%+22,484+41.7%AddedHistory
ORCLOracle CorpStock95,381$10.1M1.2%+62,286+188.2%AddedHistory
METMetlife IncStock148,625$9.83M1.2%+91,213+158.9%AddedHistory
VVisa Inc.Stock37,014$9.64M1.1%+23,833+180.8%AddedHistory
CSCOCisco Systems, Inc.Stock190,438$9.62M1.1%+127,500+202.6%AddedHistory
DEDeere & CoStock23,589$9.43M1.1%+11,058+88.2%AddedHistory
MDLZMondelez International, Inc.Stock127,133$9.21M1.1%+57,791+83.3%AddedHistory
AXPAmerican Express CoStock48,720$9.13M1.1%+32,952+209.0%AddedHistory
WMWaste Management IncStock50,915$9.12M1.1%+5,954+13.2%AddedHistory
ACNAccenture plcStock25,560$8.97M1.1%+25,560NewHistory
SSentinelOne, Inc.CL A309,853$8.50M1.0%−114,201−26.9%ReducedHistory
UNHUnitedHealth Group IncStock15,344$8.08M1.0%+14,802+2,731.0%AddedHistory
LOWLowes Companies IncStock35,574$7.92M0.9%+35,574NewHistory
PPGPPG Industries IncStock51,995$7.78M0.9%+39,856+328.3%AddedHistory
OKTAOkta, Inc.CL A83,449$7.55M0.9%+6,254+8.1%AddedHistory
HONHoneywell International IncCOM33,591$7.04M0.8%+33,591NewHistory
MCDMcDonalds CorpStock23,700$7.03M0.8%+23,700NewHistory
FTNTFortinet, Inc.Stock118,961$6.96M0.8%+33,223+38.7%AddedHistory
ZSZscaler, Inc.Stock31,028$6.87M0.8%−8,998−22.5%ReducedHistory
PFEPfizer IncStock235,132$6.77M0.8%+129,225+122.0%AddedHistory
IBMInternational Business Machines CorpStock41,346$6.76M0.8%+41,346NewHistory
NXPINXP Semiconductors N.V.COM29,200$6.71M0.8%+29,200NewHistory
ETNEaton Corp plcStock27,796$6.69M0.8%+21,803+363.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock26,143$6.67M0.8%−11,521−30.6%ReducedHistory
MDTMedtronic plcStock79,519$6.55M0.8%+79,519NewHistory
NETCloudflare, Inc.CL A COM77,994$6.49M0.8%−2,687−3.3%ReducedHistory
QLYSQualys, Inc.COM32,681$6.41M0.8%−11,160−25.5%ReducedHistory
SYKStryker CorpStock21,314$6.38M0.8%+21,314NewHistory
GENGen Digital Inc.Stock275,039$6.28M0.7%−41,764−13.2%ReducedHistory
RPDRapid7, Inc.COM109,623$6.26M0.7%−7,767−6.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock57,862$6.25M0.7%−6,740−10.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM76,195$6.17M0.7%−6,595−8.0%ReducedHistory
PGProcter & Gamble CoStock41,108$6.02M0.7%−130.0%ReducedHistory
TENBTenable Holdings, Inc.COM130,066$5.99M0.7%+34,919+36.7%AddedHistory
HDHome Depot, Inc.Stock16,954$5.88M0.7%−292−1.7%ReducedHistory
VRSNVerisign IncCOM28,215$5.81M0.7%+3,105+12.4%AddedHistory
Cyberark Software LtdM2682V108SHS26,331$5.77M0.7%+370+1.4%Added–
QCOMQualcomm IncStock39,014$5.64M0.7%+39,014NewHistory
GSGoldman Sachs Group IncStock14,600$5.63M0.7%+14,600NewHistory
CMICummins IncStock23,277$5.58M0.7%+23+0.1%AddedHistory
VRNSVaronis Systems IncCOM123,091$5.57M0.7%−23,295−15.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD36,363$5.56M0.7%+5,110+16.4%AddedHistory
SPLKSplunk IncCOM35,041$5.34M0.6%−2,637−7.0%ReducedHistory
PANWPalo Alto Networks IncStock17,905$5.28M0.6%+61+0.3%AddedHistory
BXBlackstone Inc.COM40,055$5.24M0.6%+40,055NewHistory
DISWalt Disney CoStock57,590$5.20M0.6%+57,590NewHistory
COLDAmericold Realty TrustCOM167,873$5.08M0.6%−19,556−10.4%ReducedHistory
JBTMJBT Marel CorpCOM50,760$5.05M0.6%−5,913−10.4%ReducedHistory
ADPAutomatic Data Processing IncStock21,630$5.04M0.6%+11,565+114.9%AddedHistory
BALLBALL CorpCOM87,116$5.01M0.6%−8,448−8.8%ReducedHistory
BCPCBalchem CorpCOM33,442$4.97M0.6%−4,508−11.9%ReducedHistory
GDGeneral Dynamics CorpStock18,600$4.83M0.6%+18,600NewHistory
XYLXylem Inc.COM41,059$4.70M0.6%+10,893+36.1%AddedHistory
NTCTNetscout Systems IncCOM208,941$4.59M0.5%+105,864+102.7%AddedHistory
OIO-I Glass, Inc.COM277,554$4.55M0.5%−32,333−10.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM74,051$4.53M0.5%+241+0.3%AddedHistory
LMTLockheed Martin CorpStock9,910$4.49M0.5%+9,910NewHistory
AVGOBroadcom Inc.Stock3,985$4.45M0.5%−30−0.7%ReducedHistory
BMIBadger Meter IncCOM28,581$4.41M0.5%+7,816+37.6%AddedHistory
BYNDBeyond Meat, Inc.COM467,507$4.16M0.5%−54,462−10.4%ReducedHistory
FASTFastenal CoStock63,974$4.14M0.5%−528−0.8%ReducedHistory
CNHCNH Industrial N.V.SHS339,959$4.14M0.5%−39,603−10.4%ReducedHistory
GPKGraphic Packaging Holding CoCOM167,829$4.14M0.5%−22,845−12.0%ReducedHistory
FMCFMC CorpCOM NEW65,383$4.12M0.5%−7,616−10.4%ReducedHistory
LNNLindsay CorpCOM31,318$4.05M0.5%−3,649−10.4%ReducedHistory
SXTSensient Technologies CorpCOM60,869$4.02M0.5%−7,091−10.4%ReducedHistory
DOLEDole plcORD SHS324,013$3.98M0.5%−37,746−10.4%ReducedHistory
TELTE Connectivity plcREG SHS27,521$3.87M0.5%−1,363−4.7%ReducedHistory
CMCSAComcast CorpStock88,000$3.86M0.5%+88,000NewHistory
PAYXPaychex IncStock32,067$3.82M0.5%−353−1.1%ReducedHistory
ROKRockwell Automation, IncStock11,900$3.69M0.4%+11,900NewHistory
GLWCorning IncCOM120,793$3.68M0.4%+100+0.1%AddedHistory
WRKWestRock CoCOM88,522$3.68M0.4%−11,104−11.1%ReducedHistory
OCOwens CorningStock24,669$3.66M0.4%+7,261+41.7%AddedHistory
BMYBristol Myers Squibb CoStock71,200$3.65M0.4%+71,200NewHistory
BBBLACKBERRY LtdCOM957,565$3.39M0.4%+313,578+48.7%AddedHistory
INTCIntel CorpStock66,453$3.34M0.4%+36+0.1%AddedHistory
FFIVF5, Inc.Stock18,434$3.30M0.4%+2,585+16.3%AddedHistory
ANSSAnsys IncCOM8,795$3.19M0.4%+4,972+130.1%AddedHistory
ATENA10 Networks, Inc.Stock241,487$3.18M0.4%+79,151+48.8%AddedHistory
IPInternational Paper CoCOM80,912$2.92M0.3%−12,081−13.0%ReducedHistory
USBUS Bancorp DECOM NEW65,377$2.83M0.3%−900−1.4%ReducedHistory
ADSKAutodesk, Inc.COM11,561$2.81M0.3%+5,095+78.8%AddedHistory
DARDarling Ingredients Inc.COM54,523$2.72M0.3%+34,745+175.7%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM97,827$2.70M0.3%+49,511+102.5%AddedHistory
TSCOTractor Supply CoCOM12,466$2.68M0.3%−2,149−14.7%ReducedHistory
ORAOrmat Technologies, Inc.COM35,178$2.67M0.3%+31,889+969.6%AddedHistory
VLTOVeralto CorpStock32,188$2.65M0.3%+32,188NewHistory
ITRIItron, Inc.COM34,890$2.63M0.3%+17,245+97.7%AddedHistory
CMCCommercial Metals CoStock52,116$2.61M0.3%+24,649+89.7%AddedHistory
AGCOAGCO CorpCOM21,470$2.61M0.3%−2,501−10.4%ReducedHistory
VMIValmont Industries IncCOM11,125$2.60M0.3%−1,296−10.4%ReducedHistory

Sold out since Q3 2023 (43)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Davy Global Fund Management Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
RVTYRevvity, Inc.COM23,502$2.60M0.5%History
SMGScotts Miracle-Gro CoStock49,933$2.58M0.5%History
JAZZJazz Pharmaceuticals plcSHS USD19,114$2.47M0.5%History
PRGOPERRIGO Co plcSHS76,012$2.43M0.5%History
BLKBlackRock, Inc.COM2,475$1.60M0.3%History
TVRDTvardi Therapeutics, Inc.COM848,845$1.43M0.3%History
GRWGGrowGeneration Corp.COM465,341$1.36M0.3%History
APTVAptiv PLCSHS11,084$1.09M0.2%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS93,084$949.5K0.2%History
WTRGEssential Utilities, Inc.COM27,257$935.7K0.2%History
CFGCitizens Financial Group IncCOM34,604$927.4K0.2%History
NVSNovartis AGADR9,094$926.3K0.2%History
DUOLDuolingo, Inc.CL A COM3,394$563.0K0.1%History
COURCoursera, Inc.COM26,596$497.1K0.1%History
LRNStride, Inc.COM10,331$465.2K0.1%History
LOPEGrand Canyon Education, Inc.COM3,788$442.7K0.1%History
PWSCPowerschool Holdings, Inc.COM CL A19,512$442.1K0.1%History
WLYJohn Wiley & Sons, Inc.CL A11,593$430.9K0.1%History
CVSACovista Inc.COM9,889$423.7K0.1%History
Maxeon Solar Technologies LTY58473102SHS35,952$416.7K0.1%–
LAURLaureate Education, Inc.COMMON STOCK29,528$416.3K0.1%History
STRAStrategic Education, Inc.COM5,192$390.7K0.1%History
BFAMBright Horizons Family Solutions Inc.COM4,658$379.4K0.1%History
CHGGChegg, IncCOM42,048$375.1K0.1%History
GHCGraham Holdings CoCOM CL B618$360.3K0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES97,910$347.6K0.1%History
ZTSZoetis Inc.Stock1,719$299.1K0.1%History
TRUPTrupanion, Inc.COM9,822$277.0K0.1%History
ELANElanco Animal Health IncCOM24,524$275.6K0.1%History
HYFMHydrofarm Holdings Group, Inc.COM207,170$252.7K0.1%History
SCHLScholastic CorpCOM6,467$246.7K0.1%History
FRPTFreshpet, Inc.Stock3,666$241.5K<0.1%History
UDMYUdemy, Inc.COM20,828$197.9K<0.1%History
BGXXBright Green CorpCOMMON STOCK472,806$187.2K<0.1%History
PRDOPerdoceo Education CorpCOM10,105$172.8K<0.1%History
TWOU2U, LLCCOM62,361$154.0K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM28,370$116.0K<0.1%History
NRDYNerdy Inc.CL A COM30,641$113.4K<0.1%History
ORGNOrigin Materials, Inc.COM85,421$109.3K<0.1%History
ZHZhihu Inc.ADS104,629$108.8K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A26,668$55.2K<0.1%History
BLNKBlink Charging Co.COM13,444$41.1K<0.1%History
KLTRKaltura IncCOM18,149$31.4K<0.1%History