Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 295
- +15 vs. Q4 2023
- Portfolio value
- $882.5M
- +$33.7M (+4.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 96,064 | $40.4M | 4.6% | −3,216−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 105,988 | $21.2M | 2.4% | −7,798−6.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 150,934 | $20.5M | 2.3% | −12,398−7.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 138,350 | $18.3M | 2.1% | −5,678−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 85,702 | $15.0M | 1.7% | +4,520+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 89,068 | $14.1M | 1.6% | +3,467+4.1% | Added | History |
| AAPLApple Inc. | Stock | 78,336 | $13.4M | 1.5% | −3,480−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 87,094 | $13.1M | 1.5% | +10,708+14.0% | Added | History |
| ORCLOracle Corp | Stock | 95,415 | $12.0M | 1.4% | +340.0% | Added | History |
| WMWaste Management Inc | Stock | 52,158 | $11.1M | 1.3% | +1,243+2.4% | Added | History |
| AXPAmerican Express Co | Stock | 48,450 | $11.0M | 1.3% | −270−0.6% | Reduced | History |
| METMetlife Inc | Stock | 147,324 | $10.9M | 1.2% | −1,301−0.9% | Reduced | History |
| VVisa Inc. | Stock | 36,738 | $10.3M | 1.2% | −276−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 67,413 | $10.0M | 1.1% | −695−1.0% | Reduced | History |
| DEDeere & Co | Stock | 23,810 | $9.78M | 1.1% | +221+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 134,353 | $9.40M | 1.1% | +7,220+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 186,665 | $9.32M | 1.1% | −3,773−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 35,548 | $9.06M | 1.0% | −26−0.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 82,430 | $8.62M | 1.0% | −1,019−1.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 27,168 | $8.49M | 1.0% | −628−2.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,823 | $8.28M | 0.9% | −320−1.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 56,295 | $8.16M | 0.9% | +4,300+8.3% | Added | History |
| ACNAccenture plc | Stock | 23,435 | $8.12M | 0.9% | −2,125−8.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 117,351 | $8.02M | 0.9% | −1,610−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 21,314 | $7.63M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 15,311 | $7.57M | 0.9% | −33−0.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 77,042 | $7.46M | 0.8% | −952−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 38,046 | $7.27M | 0.8% | −3,300−8.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 25,700 | $7.25M | 0.8% | +2,000+8.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 29,200 | $7.23M | 0.8% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 306,070 | $7.13M | 0.8% | −3,783−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 57,590 | $7.05M | 0.8% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 79,519 | $6.93M | 0.8% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 26,009 | $6.91M | 0.8% | −322−1.2% | Reduced | – |
| HONHoneywell International Inc | COM | 33,591 | $6.89M | 0.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 39,441 | $6.68M | 0.8% | +427+1.1% | Added | History |
| CMICummins Inc | Stock | 22,545 | $6.64M | 0.8% | −732−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,209 | $6.52M | 0.7% | −899−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,873 | $6.47M | 0.7% | −81−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 233,032 | $6.47M | 0.7% | −2,100−0.9% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 128,477 | $6.35M | 0.7% | −1,589−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,600 | $6.10M | 0.7% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 271,681 | $6.09M | 0.7% | −3,358−1.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 70,283 | $6.04M | 0.7% | −5,912−7.8% | Reduced | History |
| ZSZscaler, Inc. | Stock | 30,649 | $5.90M | 0.7% | −379−1.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 35,919 | $5.89M | 0.7% | −444−1.2% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 121,588 | $5.74M | 0.6% | −1,503−1.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 88,008 | $5.61M | 0.6% | +22,625+34.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,067 | $5.39M | 0.6% | +82+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,579 | $5.39M | 0.6% | −51−0.2% | Reduced | History |
| QLYSQualys, Inc. | COM | 32,282 | $5.39M | 0.6% | −399−1.2% | Reduced | History |
| RPDRapid7, Inc. | COM | 108,284 | $5.31M | 0.6% | −1,339−1.2% | Reduced | History |
| VRSNVerisign Inc | COM | 27,871 | $5.28M | 0.6% | −344−1.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 49,424 | $5.27M | 0.6% | −8,438−14.6% | Reduced | History |
| BXBlackstone Inc. | COM | 40,055 | $5.26M | 0.6% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 18,600 | $5.25M | 0.6% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 49,560 | $5.20M | 0.6% | −1,200−2.4% | Reduced | History |
| XYLXylem Inc. | COM | 39,291 | $5.08M | 0.6% | −1,768−4.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,686 | $5.03M | 0.6% | −219−1.2% | Reduced | History |
| OIO-I Glass, Inc. | COM | 293,070 | $4.86M | 0.6% | +15,516+5.6% | Added | History |
| FASTFastenal Co | Stock | 62,965 | $4.86M | 0.6% | −1,009−1.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 72,341 | $4.83M | 0.5% | −1,710−2.3% | Reduced | History |
| COLDAmericold Realty Trust | COM | 192,215 | $4.79M | 0.5% | +24,342+14.5% | Added | History |
| CNHCNH Industrial N.V. | SHS | 349,082 | $4.52M | 0.5% | +9,123+2.7% | Added | History |
| BALLBALL Corp | COM | 67,017 | $4.51M | 0.5% | −20,099−23.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,910 | $4.51M | 0.5% | 00.0% | Unchanged | History |
| NTCTNetscout Systems Inc | COM | 206,389 | $4.51M | 0.5% | −2,552−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 102,600 | $4.45M | 0.5% | +14,600+16.6% | Added | History |
| BMIBadger Meter Inc | COM | 27,428 | $4.44M | 0.5% | −1,153−4.0% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 516,247 | $4.27M | 0.5% | +48,740+10.4% | Added | History |
| BCPCBalchem Corp | COM | 26,827 | $4.16M | 0.5% | −6,615−19.8% | Reduced | History |
| LNNLindsay Corp | COM | 34,937 | $4.11M | 0.5% | +3,619+11.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 14,100 | $4.11M | 0.5% | +2,200+18.5% | Added | History |
| OCOwens Corning | Stock | 24,491 | $4.09M | 0.5% | −178−0.7% | Reduced | History |
| GLWCorning Inc | COM | 119,329 | $3.93M | 0.4% | −1,464−1.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 31,584 | $3.88M | 0.4% | −483−1.5% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 132,501 | $3.87M | 0.4% | −35,328−21.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 71,200 | $3.86M | 0.4% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 26,403 | $3.83M | 0.4% | −1,118−4.1% | Reduced | History |
| SXTSensient Technologies Corp | COM | 50,632 | $3.50M | 0.4% | −10,237−16.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 18,209 | $3.45M | 0.4% | −225−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 79,950 | $3.35M | 0.4% | +12,394+18.3% | Added | History |
| ATENA10 Networks, Inc. | Stock | 238,539 | $3.27M | 0.4% | −2,948−1.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 12,375 | $3.24M | 0.4% | −91−0.7% | Reduced | History |
| ITRIItron, Inc. | COM | 32,512 | $3.01M | 0.3% | −2,378−6.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 64,547 | $2.89M | 0.3% | −830−1.3% | Reduced | History |
| WRKWestRock Co | COM | 58,317 | $2.88M | 0.3% | −30,205−34.1% | Reduced | History |
| INTCIntel Corp | Stock | 65,223 | $2.88M | 0.3% | −1,230−1.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 37,492 | $2.88M | 0.3% | +2,104+5.9% | Added | History |
| CMCCommercial Metals Co | Stock | 48,564 | $2.85M | 0.3% | −3,552−6.8% | Reduced | History |
| ANSSAnsys Inc | COM | 8,213 | $2.85M | 0.3% | −582−6.6% | Reduced | History |
| AGCOAGCO Corp | COM | 23,016 | $2.83M | 0.3% | +1,546+7.2% | Added | History |
| IPInternational Paper Co | COM | 72,534 | $2.83M | 0.3% | −8,378−10.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 10,793 | $2.81M | 0.3% | −768−6.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,587 | $2.77M | 0.3% | −517−7.3% | Reduced | History |
| VMIValmont Industries Inc | COM | 12,047 | $2.75M | 0.3% | +922+8.3% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 441,655 | $2.75M | 0.3% | −32,297−6.8% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 41,498 | $2.75M | 0.3% | +6,320+18.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22,031 | $2.69M | 0.3% | +2,957+15.5% | Added | History |
| VLTOVeralto Corp | Stock | 29,995 | $2.66M | 0.3% | −2,193−6.8% | Reduced | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 35,041 | $5.34M | 0.6% | History |
| NKENIKE, Inc. | Stock | 17,798 | $1.93M | 0.2% | History |
| LTHMLivent Corp. | COM | 88,966 | $1.60M | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,408 | $349.9K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,823 | $282.2K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 1,900 | $261.7K | <0.1% | History |
| CVXChevron Corp | Stock | 1,498 | $223.4K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 5,010 | $205.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,582 | $201.1K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 26,900 | $163.6K | <0.1% | History |