Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 315
- +20 vs. Q1 2024
- Portfolio value
- $873.6M
- −$8.87M (−1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 95,871 | $42.8M | 4.9% | −193−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 142,988 | $24.9M | 2.8% | −7,946−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 105,783 | $21.4M | 2.4% | −205−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 103,525 | $18.9M | 2.2% | +16,431+18.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 138,394 | $17.1M | 2.0% | +440.0% | Added | History |
| AAPLApple Inc. | Stock | 77,963 | $16.4M | 1.9% | −373−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 85,747 | $14.1M | 1.6% | +45+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 92,688 | $13.5M | 1.6% | +3,620+4.1% | Added | History |
| WMWaste Management Inc | Stock | 60,864 | $13.0M | 1.5% | +8,706+16.7% | Added | History |
| ORCLOracle Corp | Stock | 87,790 | $12.4M | 1.4% | −7,625−8.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 47,246 | $10.9M | 1.3% | −1,204−2.5% | Reduced | History |
| METMetlife Inc | Stock | 146,774 | $10.3M | 1.2% | −550−0.4% | Reduced | History |
| VVisa Inc. | Stock | 36,271 | $9.52M | 1.1% | −467−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 67,413 | $9.23M | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 186,715 | $8.87M | 1.0% | +500.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 135,453 | $8.86M | 1.0% | +1,100+0.8% | Added | History |
| DEDeere & Co | Stock | 22,300 | $8.33M | 1.0% | −1,510−6.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 26,498 | $8.31M | 1.0% | −670−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 35,548 | $7.84M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 15,344 | $7.81M | 0.9% | +33+0.2% | Added | History |
| ACNAccenture plc | Stock | 24,875 | $7.55M | 0.9% | +1,440+6.1% | Added | History |
| PPGPPG Industries Inc | Stock | 59,171 | $7.45M | 0.9% | +2,876+5.1% | Added | History |
| SYKStryker Corp | Stock | 21,314 | $7.25M | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 41,746 | $7.22M | 0.8% | +3,700+9.7% | Added | History |
| SSentinelOne, Inc. | CL A | 341,931 | $7.20M | 0.8% | +35,861+11.7% | Added | History |
| HONHoneywell International Inc | COM | 33,591 | $7.17M | 0.8% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 83,891 | $6.95M | 0.8% | +6,849+8.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 25,400 | $6.83M | 0.8% | −3,800−13.0% | Reduced | History |
| RPDRapid7, Inc. | COM | 156,067 | $6.75M | 0.8% | +47,783+44.1% | Added | History |
| PGProcter & Gamble Co | Stock | 40,321 | $6.65M | 0.8% | +112+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,113 | $6.60M | 0.8% | +46+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 25,700 | $6.55M | 0.7% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,052 | $6.53M | 0.7% | −8,771−34.0% | Reduced | History |
| PFEPfizer Inc | Stock | 232,532 | $6.51M | 0.7% | −500−0.2% | Reduced | History |
| CMICummins Inc | Stock | 22,813 | $6.32M | 0.7% | +268+1.2% | Added | History |
| OKTAOkta, Inc. | CL A | 67,197 | $6.29M | 0.7% | −15,233−18.5% | Reduced | History |
| MDTMedtronic plc | Stock | 79,519 | $6.26M | 0.7% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 32,457 | $6.24M | 0.7% | +1,808+5.9% | Added | History |
| QLYSQualys, Inc. | COM | 43,188 | $6.16M | 0.7% | +10,906+33.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,400 | $6.06M | 0.7% | −1,200−8.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 100,087 | $6.03M | 0.7% | −17,264−14.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 63,098 | $6.01M | 0.7% | −7,185−10.2% | Reduced | History |
| BXBlackstone Inc. | COM | 48,455 | $6.00M | 0.7% | +8,400+21.0% | Added | History |
| GENGen Digital Inc. | Stock | 237,636 | $5.94M | 0.7% | −34,045−12.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,746 | $5.92M | 0.7% | −9,695−24.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,057 | $5.87M | 0.7% | +184+1.1% | Added | History |
| VRSNVerisign Inc | COM | 32,552 | $5.79M | 0.7% | +4,681+16.8% | Added | History |
| DISWalt Disney Co | Stock | 57,590 | $5.72M | 0.7% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 73,569 | $5.42M | 0.6% | +1,228+1.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 18,600 | $5.40M | 0.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 22,038 | $5.26M | 0.6% | +459+2.1% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 19,040 | $5.21M | 0.6% | −6,969−26.8% | Reduced | – |
| VRNSVaronis Systems Inc | COM | 107,860 | $5.17M | 0.6% | −13,728−11.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,134 | $5.13M | 0.6% | −2,552−14.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,810 | $5.05M | 0.6% | +900+9.1% | Added | History |
| TENBTenable Holdings, Inc. | COM | 112,953 | $4.92M | 0.6% | −15,524−12.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 29,211 | $4.82M | 0.6% | −6,708−18.7% | Reduced | History |
| XYLXylem Inc. | COM | 34,591 | $4.69M | 0.5% | −4,700−12.0% | Reduced | History |
| GLWCorning Inc | COM | 118,899 | $4.62M | 0.5% | −430−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 110,390 | $4.55M | 0.5% | +30,440+38.1% | Added | History |
| FMCFMC Corp | COM NEW | 74,737 | $4.30M | 0.5% | −13,271−15.1% | Reduced | History |
| COLDAmericold Realty Trust | COM | 163,231 | $4.17M | 0.5% | −28,984−15.1% | Reduced | History |
| BMIBadger Meter Inc | COM | 22,148 | $4.13M | 0.5% | −5,280−19.3% | Reduced | History |
| FASTFastenal Co | Stock | 64,936 | $4.08M | 0.5% | +1,971+3.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 31,473 | $4.07M | 0.5% | +9,442+42.9% | Added | History |
| CMCSAComcast Corp | Stock | 102,600 | $4.02M | 0.5% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 42,087 | $4.00M | 0.5% | −7,473−15.1% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 82,267 | $3.99M | 0.5% | +26,546+47.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 20,459 | $3.98M | 0.5% | +9,697+90.1% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 151,320 | $3.97M | 0.5% | +18,819+14.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 14,100 | $3.88M | 0.4% | 00.0% | Unchanged | History |
| NTCTNetscout Systems Inc | COM | 209,610 | $3.83M | 0.4% | +3,221+1.6% | Added | History |
| PAYXPaychex Inc | Stock | 31,106 | $3.69M | 0.4% | −478−1.5% | Reduced | History |
| LNNLindsay Corp | COM | 29,669 | $3.65M | 0.4% | −5,268−15.1% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 41,971 | $3.53M | 0.4% | −7,453−15.1% | Reduced | History |
| BCPCBalchem Corp | COM | 22,781 | $3.51M | 0.4% | −4,046−15.1% | Reduced | History |
| HTOH2O America | COM | 64,359 | $3.49M | 0.4% | +38,044+144.6% | Added | History |
| OCOwens Corning | Stock | 19,512 | $3.39M | 0.4% | −4,979−20.3% | Reduced | History |
| BALLBALL Corp | COM | 55,618 | $3.34M | 0.4% | −11,399−17.0% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 45,616 | $3.27M | 0.4% | +4,118+9.9% | Added | History |
| BBBLACKBERRY Ltd | COM | 1,315,157 | $3.26M | 0.4% | +369,283+39.0% | Added | History |
| SXTSensient Technologies Corp | COM | 42,997 | $3.19M | 0.4% | −7,635−15.1% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 225,490 | $3.12M | 0.4% | −13,049−5.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 11,380 | $3.07M | 0.4% | −995−8.0% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 296,442 | $3.00M | 0.3% | −52,640−15.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 19,788 | $2.98M | 0.3% | −6,615−25.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 71,200 | $2.96M | 0.3% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 438,400 | $2.94M | 0.3% | −77,847−15.1% | Reduced | History |
| FFIVF5, Inc. | Stock | 16,557 | $2.85M | 0.3% | −1,652−9.1% | Reduced | History |
| VMIValmont Industries Inc | COM | 10,231 | $2.81M | 0.3% | −1,816−15.1% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 28,025 | $2.78M | 0.3% | +9,378+50.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 11,212 | $2.77M | 0.3% | +419+3.9% | Added | History |
| OIO-I Glass, Inc. | COM | 248,877 | $2.77M | 0.3% | −44,193−15.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,587 | $2.68M | 0.3% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 61,596 | $2.66M | 0.3% | −10,938−15.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,685 | $2.65M | 0.3% | +201+13.5% | Added | History |
| TJXTJX Companies Inc | Stock | 23,375 | $2.57M | 0.3% | −400−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 64,562 | $2.56M | 0.3% | +150.0% | Added | History |
| TERTeradyne, Inc | Stock | 16,673 | $2.47M | 0.3% | +2,171+15.0% | Added | History |
| WRKWestRock Co | COM | 47,955 | $2.41M | 0.3% | −10,362−17.8% | Reduced | History |
Sold out since Q1 2024 (24)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 8,213 | $2.85M | 0.3% | History |
| FERGFerguson Enterprises Inc. | SHS | 6,529 | $1.43M | 0.2% | History |
| ALTMArcadium Lithium plc | Stock | 210,121 | $905.6K | 0.1% | History |
| CSIQCanadian Solar Inc. | COM | 37,429 | $739.6K | 0.1% | History |
| STSensata Technologies Holding plc | SHS | 17,064 | $626.9K | 0.1% | History |
| FOXFFox Factory Holding Corp | COM | 10,065 | $524.1K | 0.1% | History |
| TOSTToast, Inc. | Stock | 14,584 | $363.4K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,746 | $250.9K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 4,764 | $250.4K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,865 | $249.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,869 | $245.0K | <0.1% | History |
| CTASCintas Corp | Stock | 334 | $229.5K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 6,111 | $227.6K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 10,675 | $221.4K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 8,921 | $221.3K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,931 | $221.0K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,006 | $220.5K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,369 | $218.8K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 3,311 | $218.8K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 6,519 | $216.5K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 209 | $212.6K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 10,899 | $181.0K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 12,367 | $176.6K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 11,074 | $139.9K | <0.1% | History |