Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 324
- +9 vs. Q2 2024
- Portfolio value
- $960.6M
- +$87.0M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 106,292 | $45.7M | 4.8% | +10,421+10.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 153,063 | $26.6M | 2.8% | +10,075+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 103,043 | $21.7M | 2.3% | −2,740−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 125,223 | $20.8M | 2.2% | +21,698+21.0% | Added | History |
| AAPLApple Inc. | Stock | 80,036 | $18.6M | 1.9% | +2,073+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 146,402 | $16.6M | 1.7% | +8,008+5.8% | Added | History |
| JNJJohnson & Johnson | Stock | 96,854 | $15.7M | 1.6% | +4,166+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 89,044 | $15.1M | 1.6% | +3,297+3.8% | Added | History |
| ORCLOracle Corp | Stock | 86,519 | $14.7M | 1.5% | −1,271−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 65,567 | $13.6M | 1.4% | +4,703+7.7% | Added | History |
| METMetlife Inc | Stock | 151,161 | $12.5M | 1.3% | +4,387+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 45,289 | $12.3M | 1.3% | −1,957−4.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 77,684 | $10.6M | 1.1% | +10,271+15.2% | Added | History |
| VVisa Inc. | Stock | 38,389 | $10.6M | 1.1% | +2,118+5.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 138,107 | $10.2M | 1.1% | +2,654+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 188,268 | $10.0M | 1.0% | +1,553+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 35,548 | $9.63M | 1.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 41,746 | $9.23M | 1.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 15,300 | $8.95M | 0.9% | −44−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 26,399 | $8.75M | 0.9% | −99−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 24,724 | $8.74M | 0.9% | −151−0.6% | Reduced | History |
| DEDeere & Co | Stock | 20,845 | $8.70M | 0.9% | −1,455−6.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 64,471 | $8.54M | 0.9% | +5,300+9.0% | Added | History |
| MCDMcDonalds Corp | Stock | 25,700 | $7.83M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 19,108 | $7.74M | 0.8% | +2,051+12.0% | Added | History |
| SYKStryker Corp | Stock | 21,314 | $7.70M | 0.8% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 23,586 | $7.64M | 0.8% | +773+3.4% | Added | History |
| SSentinelOne, Inc. | CL A | 317,385 | $7.59M | 0.8% | −24,546−7.2% | Reduced | History |
| PFEPfizer Inc | Stock | 256,460 | $7.42M | 0.8% | +23,928+10.3% | Added | History |
| BXBlackstone Inc. | COM | 48,455 | $7.42M | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 42,228 | $7.28M | 0.8% | +1,098+2.7% | AddedConverted for a 10-for-1 split | History |
| FTNTFortinet, Inc. | Stock | 92,494 | $7.17M | 0.7% | −7,593−7.6% | Reduced | History |
| MDTMedtronic plc | Stock | 79,519 | $7.16M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 41,265 | $7.15M | 0.7% | +944+2.3% | Added | History |
| HONHoneywell International Inc | COM | 33,591 | $6.94M | 0.7% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 77,729 | $6.93M | 0.7% | +4,160+5.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 24,542 | $6.79M | 0.7% | +2,504+11.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,400 | $6.63M | 0.7% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 78,745 | $6.37M | 0.7% | −5,146−6.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,810 | $6.32M | 0.7% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 25,400 | $6.10M | 0.6% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 220,577 | $6.05M | 0.6% | −17,059−7.2% | Reduced | History |
| RPDRapid7, Inc. | COM | 144,864 | $5.78M | 0.6% | −11,203−7.2% | Reduced | History |
| VRSNVerisign Inc | COM | 30,215 | $5.74M | 0.6% | −2,337−7.2% | Reduced | History |
| GLWCorning Inc | COM | 125,349 | $5.66M | 0.6% | +6,450+5.4% | Added | History |
| VRNSVaronis Systems Inc | COM | 100,117 | $5.66M | 0.6% | −7,743−7.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 18,600 | $5.62M | 0.6% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 53,182 | $5.58M | 0.6% | −9,916−15.7% | Reduced | History |
| DISWalt Disney Co | Stock | 57,590 | $5.54M | 0.6% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 27,114 | $5.23M | 0.5% | −2,097−7.2% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 17,673 | $5.15M | 0.5% | −1,367−7.2% | Reduced | – |
| ZSZscaler, Inc. | Stock | 30,127 | $5.15M | 0.5% | −2,330−7.2% | Reduced | History |
| QLYSQualys, Inc. | COM | 40,087 | $5.15M | 0.5% | −3,101−7.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,992 | $5.10M | 0.5% | +246+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 97,200 | $5.03M | 0.5% | +26,000+36.5% | Added | History |
| XYLXylem Inc. | COM | 37,137 | $5.01M | 0.5% | +2,546+7.4% | Added | History |
| VZVerizon Communications Inc | Stock | 111,153 | $4.99M | 0.5% | +763+0.7% | Added | History |
| FASTFastenal Co | Stock | 68,873 | $4.92M | 0.5% | +3,937+6.1% | Added | History |
| BMIBadger Meter Inc | COM | 21,997 | $4.80M | 0.5% | −151−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,048 | $4.80M | 0.5% | −1,086−7.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 114,600 | $4.79M | 0.5% | +12,000+11.7% | Added | History |
| OKTAOkta, Inc. | CL A | 62,373 | $4.64M | 0.5% | −4,824−7.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,252 | $4.56M | 0.5% | −800−4.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 33,186 | $4.45M | 0.5% | +2,080+6.7% | Added | History |
| TENBTenable Holdings, Inc. | COM | 104,845 | $4.25M | 0.4% | −8,108−7.2% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 625,396 | $4.24M | 0.4% | +186,996+42.7% | Added | History |
| NTCTNetscout Systems Inc | COM | 194,563 | $4.23M | 0.4% | −15,047−7.2% | Reduced | History |
| JBTMJBT Marel Corp | COM | 42,144 | $4.15M | 0.4% | +57+0.1% | Added | History |
| FMCFMC Corp | COM NEW | 61,419 | $4.05M | 0.4% | −13,318−17.8% | Reduced | History |
| BALLBALL Corp | COM | 57,579 | $3.91M | 0.4% | +1,961+3.5% | Added | History |
| OIO-I Glass, Inc. | COM | 296,900 | $3.90M | 0.4% | +48,023+19.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 19,346 | $3.89M | 0.4% | −1,113−5.4% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 71,261 | $3.86M | 0.4% | −11,006−13.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 58,749 | $3.80M | 0.4% | +16,778+40.0% | Added | History |
| TSCOTractor Supply Co | COM | 13,042 | $3.79M | 0.4% | +1,662+14.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 14,100 | $3.79M | 0.4% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 122,871 | $3.64M | 0.4% | −28,449−18.8% | Reduced | History |
| COLDAmericold Realty Trust | COM | 127,097 | $3.59M | 0.4% | −36,134−22.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,700 | $3.58M | 0.4% | +2,190+19.0% | Added | History |
| LINELineage, Inc. | COM | 45,702 | $3.58M | 0.4% | +45,702 | New | History |
| HTOH2O America | COM | 61,586 | $3.58M | 0.4% | −2,773−4.3% | Reduced | History |
| KAIKadant Inc | COM | 10,337 | $3.49M | 0.4% | +6,027+139.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 13,523 | $3.45M | 0.4% | −180−1.3% | Reduced | History |
| OCOwens Corning | Stock | 19,336 | $3.41M | 0.4% | −176−0.9% | Reduced | History |
| FFIVF5, Inc. | Stock | 15,369 | $3.38M | 0.4% | −1,188−7.2% | Reduced | History |
| LNNLindsay Corp | COM | 26,844 | $3.35M | 0.3% | −2,825−9.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 27,932 | $3.28M | 0.3% | +4,557+19.5% | Added | History |
| TELTE Connectivity plc | Stock | 21,459 | $3.24M | 0.3% | +1,671+8.4% | Added | History |
| BCPCBalchem Corp | COM | 18,224 | $3.21M | 0.3% | −4,557−20.0% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 336,865 | $3.20M | 0.3% | −3,740−1.1% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 1,220,746 | $3.20M | 0.3% | −94,411−7.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 69,505 | $3.18M | 0.3% | +4,943+7.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 11,215 | $3.09M | 0.3% | +30.0% | Added | History |
| DOLEDole plc | ORD SHS | 188,589 | $3.07M | 0.3% | +24,001+14.6% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 39,288 | $3.02M | 0.3% | −6,328−13.9% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 209,303 | $3.02M | 0.3% | −16,187−7.2% | Reduced | History |
| HOLXHologic Inc | COM | 35,221 | $2.87M | 0.3% | +4,411+14.3% | Added | History |
| EMNEastman Chemical Co | Stock | 25,616 | $2.87M | 0.3% | +2,806+12.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,530 | $2.86M | 0.3% | +796+16.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,123 | $2.82M | 0.3% | −464−7.0% | Reduced | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 47,955 | $2.41M | 0.3% | History |
| THCTenet Healthcare Corp | COM NEW | 17,087 | $2.27M | 0.3% | History |
| SRCLStericycle Inc | COM | 27,542 | $1.60M | 0.2% | History |
| Sunpower Corp867652406 | COM | 348,123 | $1.03M | 0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 17,955 | $1.01M | 0.1% | History |
| RHIRobert Half Inc. | COM | 3,732 | $238.8K | <0.1% | History |
| KKellanova | Stock | 4,110 | $237.1K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,535 | $211.7K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 11,850 | $142.9K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,654 | $137.3K | <0.1% | History |
| RPAYRepay Holdings Corp | COM CL A | 12,347 | $130.4K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 10,341 | $97.7K | <0.1% | History |
| MKFGMarkforged Holding Corp | COM | 48,593 | $19.9K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 39,882 | $13.3K | <0.1% | History |