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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
298
−26 vs. Q3 2024
Portfolio value
$846.7M
−$113.9M (−11.9%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Davy Global Fund Management Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock105,750$44.6M5.3%−542−0.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR143,639$28.4M3.4%−9,424−6.2%ReducedHistory
GOOGLAlphabet Inc.Stock128,878$24.4M2.9%+3,655+2.9%AddedHistory
JPMJPMorgan Chase & CoStock97,253$23.3M2.8%−5,790−5.6%ReducedHistory
AAPLApple Inc.Stock80,501$20.2M2.4%+465+0.6%AddedHistory
MRKMerck & Co., Inc.Stock140,064$13.9M1.6%−6,338−4.3%ReducedHistory
JNJJohnson & JohnsonStock94,931$13.7M1.6%−1,923−2.0%ReducedHistory
PEPPepsiCo IncStock86,404$13.1M1.6%−2,640−3.0%ReducedHistory
METMetlife IncStock151,451$12.4M1.5%+290+0.2%AddedHistory
ORCLOracle CorpStock74,241$12.4M1.5%−12,278−14.2%ReducedHistory
AXPAmerican Express CoStock39,256$11.7M1.4%−6,033−13.3%ReducedHistory
VVisa Inc.Stock36,302$11.5M1.4%−2,087−5.4%ReducedHistory
WMWaste Management IncStock55,277$11.2M1.3%−10,290−15.7%ReducedHistory
CSCOCisco Systems, Inc.Stock186,335$11.0M1.3%−1,933−1.0%ReducedHistory
UPSUnited Parcel Service IncStock76,740$9.68M1.1%−944−1.2%ReducedHistory
AVGOBroadcom Inc.Stock41,186$9.55M1.1%−1,042−2.5%ReducedHistory
DEDeere & CoStock21,880$9.27M1.1%+1,035+5.0%AddedHistory
IBMInternational Business Machines CorpStock39,746$8.74M1.0%−2,000−4.8%ReducedHistory
ACNAccenture plcStock24,652$8.67M1.0%−72−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock137,823$8.23M1.0%−284−0.2%ReducedHistory
LOWLowes Companies IncStock32,048$7.91M0.9%−3,500−9.8%ReducedHistory
MCDMcDonalds CorpStock27,200$7.89M0.9%+1,500+5.8%AddedHistory
CMICummins IncStock22,184$7.73M0.9%−1,402−5.9%ReducedHistory
HONHoneywell International IncCOM33,591$7.59M0.9%00.0%UnchangedHistory
PPGPPG Industries IncStock62,643$7.48M0.9%−1,828−2.8%ReducedHistory
UNHUnitedHealth Group IncStock14,179$7.17M0.8%−1,121−7.3%ReducedHistory
BXBlackstone Inc.COM41,255$7.11M0.8%−7,200−14.9%ReducedHistory
PFEPfizer IncStock258,310$6.85M0.8%+1,850+0.7%AddedHistory
ETNEaton Corp plcStock20,552$6.82M0.8%−5,847−22.1%ReducedHistory
GSGoldman Sachs Group IncStock11,700$6.70M0.8%−1,700−12.7%ReducedHistory
HDHome Depot, Inc.Stock17,111$6.66M0.8%−1,997−10.5%ReducedHistory
PGProcter & Gamble CoStock39,303$6.59M0.8%−1,962−4.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM77,958$6.59M0.8%+229+0.3%AddedHistory
ADPAutomatic Data Processing IncStock22,168$6.49M0.8%−2,374−9.7%ReducedHistory
SYKStryker CorpStock17,714$6.38M0.8%−3,600−16.9%ReducedHistory
MDTMedtronic plcStock79,519$6.35M0.8%00.0%UnchangedHistory
VRSNVerisign IncCOM29,247$6.05M0.7%−968−3.2%ReducedHistory
DISWalt Disney CoStock53,690$5.98M0.7%−3,900−6.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,312$5.92M0.7%+1,060+6.5%AddedHistory
NXPINXP Semiconductors N.V.COM28,400$5.90M0.7%+3,000+11.8%AddedHistory
NETCloudflare, Inc.CL A COM54,769$5.90M0.7%−23,976−30.4%ReducedHistory
GLWCorning IncCOM119,924$5.70M0.7%−5,425−4.3%ReducedHistory
TSLATesla, Inc.Stock13,851$5.59M0.7%+151+1.1%AddedHistory
FTNTFortinet, Inc.Stock57,457$5.43M0.6%−35,037−37.9%ReducedHistory
QCOMQualcomm IncStock35,007$5.38M0.6%+5,015+16.7%AddedHistory
Cyberark Software LtdM2682V108SHS16,026$5.34M0.6%−1,647−9.3%Reduced–
LMTLockheed Martin CorpStock10,810$5.25M0.6%00.0%UnchangedHistory
OKTAOkta, Inc.CL A65,931$5.20M0.6%+3,558+5.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD27,726$5.18M0.6%+612+2.3%AddedHistory
RPDRapid7, Inc.COM128,571$5.17M0.6%−16,293−11.2%ReducedHistory
YOUClear Secure, Inc.COM CL A191,345$5.10M0.6%+191,345NewHistory
QLYSQualys, Inc.COM35,977$5.04M0.6%−4,110−10.3%ReducedHistory
GENGen Digital Inc.Stock179,461$4.91M0.6%−41,116−18.6%ReducedHistory
GDGeneral Dynamics CorpStock18,600$4.90M0.6%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM1,295,036$4.90M0.6%+74,290+6.1%AddedHistory
BMYBristol Myers Squibb CoStock85,700$4.85M0.6%−11,500−11.8%ReducedHistory
FASTFastenal CoStock66,962$4.82M0.6%−1,911−2.8%ReducedHistory
SSentinelOne, Inc.CL A216,844$4.81M0.6%−100,541−31.7%ReducedHistory
TENBTenable Holdings, Inc.COM122,106$4.81M0.6%+17,261+16.5%AddedHistory
ZSZscaler, Inc.Stock26,371$4.76M0.6%−3,756−12.5%ReducedHistory
JBTMJBT Marel CorpCOM36,922$4.69M0.6%−5,222−12.4%ReducedHistory
PANWPalo Alto Networks IncStock25,523$4.64M0.5%−2,573−9.2%ReducedConverted for a 2-for-1 splitHistory
VRNSVaronis Systems IncCOM103,990$4.62M0.5%+3,873+3.9%AddedHistory
PAYXPaychex IncStock32,628$4.58M0.5%−558−1.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock59,981$4.54M0.5%+22,350+59.4%AddedHistory
VZVerizon Communications IncStock108,915$4.36M0.5%−2,238−2.0%ReducedHistory
CMCSAComcast CorpStock114,600$4.30M0.5%00.0%UnchangedHistory
ROKRockwell Automation, IncStock15,000$4.29M0.5%+900+6.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM46,511$3.93M0.5%−6,671−12.5%ReducedHistory
TERTeradyne, IncStock28,278$3.56M0.4%+10,283+57.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock51,469$3.44M0.4%−7,280−12.4%ReducedHistory
USBUS Bancorp DECOM NEW71,472$3.42M0.4%+1,967+2.8%AddedHistory
XYLXylem Inc.COM26,441$3.07M0.4%−10,696−28.8%ReducedHistory
FFIVF5, Inc.Stock12,086$3.04M0.4%−3,283−21.4%ReducedHistory
BMIBadger Meter IncCOM14,173$3.01M0.4%−7,824−35.6%ReducedHistory
METAMeta Platforms, Inc.Stock5,119$3.00M0.4%+3,676+254.7%AddedHistory
RBLXRoblox CorpStock50,787$2.94M0.3%+29,823+142.3%AddedHistory
TSCOTractor Supply CoCOM55,205$2.93M0.3%−10,005−15.3%ReducedConverted for a 5-for-1 splitHistory
TJXTJX Companies IncStock23,868$2.88M0.3%−4,064−14.5%ReducedHistory
OIO-I Glass, Inc.COM260,109$2.82M0.3%−36,791−12.4%ReducedHistory
LNNLindsay CorpCOM23,518$2.78M0.3%−3,326−12.4%ReducedHistory
BALLBALL CorpCOM50,444$2.78M0.3%−7,135−12.4%ReducedHistory
NTCTNetscout Systems IncCOM125,195$2.71M0.3%−69,368−35.7%ReducedHistory
RTXRTX CorpStock22,952$2.66M0.3%+198+0.9%AddedHistory
FMCFMC CorpCOM NEW53,808$2.62M0.3%−7,611−12.4%ReducedHistory
ATENA10 Networks, Inc.Stock142,035$2.61M0.3%−67,268−32.1%ReducedHistory
BCPCBalchem CorpCOM15,966$2.60M0.3%−2,258−12.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,717$2.59M0.3%−406−6.6%ReducedHistory
TELTE Connectivity plcStock18,113$2.59M0.3%−3,346−15.6%ReducedHistory
SHOPShopify Inc.Stock24,205$2.57M0.3%+14,027+137.8%AddedHistory
NKENIKE, Inc.Stock33,000$2.50M0.3%+33,000NewHistory
CNHCNH Industrial N.V.SHS212,621$2.41M0.3%−30,074−12.4%ReducedHistory
IRDMIridium Communications Inc.COM82,849$2.40M0.3%+18,388+28.5%AddedHistory
SPGIS&P Global Inc.Stock4,797$2.39M0.3%−733−13.3%ReducedHistory
COLDAmericold Realty TrustCOM111,348$2.38M0.3%−15,749−12.4%ReducedHistory
RSGRepublic Services, Inc.COM11,834$2.38M0.3%−7,512−38.8%ReducedHistory
LINELineage, Inc.COM40,039$2.35M0.3%−5,663−12.4%ReducedHistory
ROKURoku, IncCOM CL A31,289$2.33M0.3%+17,550+127.7%AddedHistory
MKLMarkel Group Inc.COM1,344$2.32M0.3%−216−13.8%ReducedHistory
EMNEastman Chemical CoStock25,263$2.31M0.3%−353−1.4%ReducedHistory

Sold out since Q3 2024 (46)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Davy Global Fund Management Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BLKBlackRock, Inc.COM2,691$2.56M0.3%History
LKQLKQ CorpCOM47,101$1.88M0.2%History
AAONAaon, Inc.COM PAR $0.00416,222$1.75M0.2%History
LIILennox International IncCOM2,373$1.43M0.1%History
MWAMueller Water Products, Inc.COM SER A63,250$1.37M0.1%History
WABWestinghouse Air Brake Technologies CorpStock7,270$1.32M0.1%History
IBPInstalled Building Products, Inc.COM5,347$1.32M0.1%History
GNRCGenerac Holdings Inc.Stock8,177$1.30M0.1%History
OLEDUniversal Display CorpCOM6,116$1.28M0.1%History
AMRCAmeresco, Inc.CL A33,812$1.28M0.1%History
CLHClean Harbors IncCOM5,206$1.26M0.1%History
AYIAcuity Inc. (DE)Stock4,555$1.25M0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM73,471$1.24M0.1%–
PCHPotlatchdeltic CorpCOM26,981$1.22M0.1%History
FELEFranklin Electric Co IncCOM11,477$1.20M0.1%History
FLNCFluence Energy, Inc.COM CL A52,531$1.19M0.1%History
RYNRayonier IncCOM37,001$1.19M0.1%History
ONOn Semiconductor CorpStock16,383$1.19M0.1%History
AOSSmith A O CorpCOM13,008$1.17M0.1%History
ONTOnterris, Inc.COM44,239$1.16M0.1%History
WCCWesco International IncCOM6,876$1.16M0.1%History
FSLRFirst Solar, Inc.Stock4,554$1.14M0.1%History
BLDQXO Insulation, LLCStock2,788$1.13M0.1%History
CSLCarlisle Companies IncCOM2,506$1.13M0.1%History
AZEKAZEK Co Inc.CL A23,652$1.11M0.1%History
ENSEnerSysCOM10,631$1.08M0.1%History
WMSAdvanced Drainage Systems, Inc.COM6,718$1.06M0.1%History
CPRTCopart IncCOM19,679$1.03M0.1%History
ENPHEnphase Energy, Inc.Stock8,903$1.01M0.1%History
QSQuantumScape CorpCOM CL A154,218$886.8K0.1%History
CHPTChargePoint Holdings, Inc.COM CL A598,106$819.4K0.1%History
ASPNAspen Aerogels IncCOM29,131$806.6K0.1%History
PLUGPlug Power IncStock341,906$772.7K0.1%History
SHLSShoals Technologies Group, Inc.CL A135,629$760.9K0.1%History
WLDNWilldan Group, Inc.COM18,465$756.1K0.1%History
BEBloom Energy CorpCOM CL A70,198$741.3K0.1%History
NXTNextpower Inc.Stock17,697$663.3K0.1%History
CLWClearwater Paper CorpCOM21,609$616.7K0.1%History
BLNKBlink Charging Co.COM307,524$528.9K0.1%History
MNTKMontauk Renewables, Inc.COM83,389$434.5K<0.1%History
STEMStem, Inc.CL A856,092$298.1K<0.1%History
LNZALanzaTech Global, Inc.COMMON STOCK135,762$259.3K<0.1%History
CTASCintas CorpStock1,124$231.4K<0.1%History
GWWW.W. Grainger, Inc.Stock200$207.8K<0.1%History
HSYHershey CoCOM1,082$207.5K<0.1%History
DLOdLocal LtdCLASS A COM11,694$93.6K<0.1%History