Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 305
- +7 vs. Q4 2024
- Portfolio value
- $849.7M
- +$3.04M (+0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 110,372 | $41.4M | 4.9% | +4,622+4.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 145,518 | $24.2M | 2.8% | +1,879+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 96,319 | $23.6M | 2.8% | −934−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 140,156 | $21.7M | 2.6% | +11,278+8.8% | Added | History |
| AAPLApple Inc. | Stock | 87,640 | $19.5M | 2.3% | +7,139+8.9% | Added | History |
| JNJJohnson & Johnson | Stock | 98,986 | $16.4M | 1.9% | +4,055+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 153,756 | $13.8M | 1.6% | +13,692+9.8% | Added | History |
| PEPPepsiCo Inc | Stock | 89,158 | $13.4M | 1.6% | +2,754+3.2% | Added | History |
| VVisa Inc. | Stock | 35,506 | $12.4M | 1.5% | −796−2.2% | Reduced | History |
| METMetlife Inc | Stock | 149,651 | $12.0M | 1.4% | −1,800−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 191,935 | $11.8M | 1.4% | +5,600+3.0% | Added | History |
| WMWaste Management Inc | Stock | 50,976 | $11.8M | 1.4% | −4,301−7.8% | Reduced | History |
| DEDeere & Co | Stock | 22,372 | $10.5M | 1.2% | +492+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 38,631 | $10.4M | 1.2% | −625−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 73,911 | $10.3M | 1.2% | −330−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 39,746 | $9.88M | 1.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 81,946 | $9.01M | 1.1% | +5,206+6.8% | Added | History |
| MCDMcDonalds Corp | Stock | 28,110 | $8.78M | 1.0% | +910+3.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 128,866 | $8.74M | 1.0% | −8,957−6.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 32,964 | $8.54M | 1.0% | +19,113+138.0% | Added | History |
| ACNAccenture plc | Stock | 26,462 | $8.26M | 1.0% | +1,810+7.3% | Added | History |
| PPGPPG Industries Inc | Stock | 69,111 | $7.56M | 0.9% | +6,468+10.3% | Added | History |
| LOWLowes Companies Inc | Stock | 32,048 | $7.47M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 13,985 | $7.32M | 0.9% | −194−1.4% | Reduced | History |
| VRSNVerisign Inc | COM | 28,374 | $7.20M | 0.8% | −873−3.0% | Reduced | History |
| MDTMedtronic plc | Stock | 79,519 | $7.15M | 0.8% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 33,591 | $7.11M | 0.8% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 21,624 | $6.78M | 0.8% | −560−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 40,325 | $6.75M | 0.8% | −861−2.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 63,963 | $6.73M | 0.8% | −1,968−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 43,454 | $6.67M | 0.8% | +8,447+24.1% | Added | History |
| PGProcter & Gamble Co | Stock | 38,788 | $6.61M | 0.8% | −515−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 17,714 | $6.59M | 0.8% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,439 | $6.50M | 0.8% | +1,127+6.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 57,431 | $6.47M | 0.8% | +2,662+4.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,084 | $6.44M | 0.8% | −1,084−4.9% | Reduced | History |
| DISWalt Disney Co | Stock | 65,150 | $6.43M | 0.8% | +11,460+21.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,700 | $6.39M | 0.8% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 23,250 | $6.34M | 0.7% | +4,650+25.0% | Added | History |
| HDHome Depot, Inc. | Stock | 17,042 | $6.25M | 0.7% | −69−0.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 75,008 | $6.17M | 0.7% | −2,950−3.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 26,898 | $6.13M | 0.7% | −828−3.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 31,860 | $6.06M | 0.7% | +3,460+12.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 68,911 | $5.82M | 0.7% | +8,930+14.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 95,110 | $5.80M | 0.7% | +9,410+11.0% | Added | History |
| BXBlackstone Inc. | COM | 41,255 | $5.77M | 0.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 12,500 | $5.58M | 0.7% | +1,690+15.6% | Added | History |
| ETNEaton Corp plc | Stock | 20,225 | $5.50M | 0.6% | −327−1.6% | Reduced | History |
| GLWCorning Inc | COM | 117,374 | $5.37M | 0.6% | −2,550−2.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 55,775 | $5.37M | 0.6% | −1,682−2.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 15,547 | $5.25M | 0.6% | −479−3.0% | Reduced | – |
| ZSZscaler, Inc. | Stock | 25,583 | $5.08M | 0.6% | −788−3.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 86,474 | $5.04M | 0.6% | +35,687+70.3% | Added | History |
| FASTFastenal Co | Stock | 64,792 | $5.02M | 0.6% | −2,170−3.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 31,428 | $4.85M | 0.6% | −1,200−3.7% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 185,635 | $4.81M | 0.6% | −5,710−3.0% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 1,256,389 | $4.74M | 0.6% | −38,647−3.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 127,740 | $4.71M | 0.6% | +13,140+11.5% | Added | History |
| GENGen Digital Inc. | Stock | 174,106 | $4.62M | 0.5% | −5,355−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 72,480 | $4.60M | 0.5% | +39,480+119.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,667 | $4.42M | 0.5% | +2,548+49.8% | Added | History |
| QLYSQualys, Inc. | COM | 34,904 | $4.40M | 0.5% | −1,073−3.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 24,760 | $4.23M | 0.5% | −763−3.0% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 118,462 | $4.14M | 0.5% | −3,644−3.0% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 100,886 | $4.08M | 0.5% | −3,104−3.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 50,485 | $3.92M | 0.5% | +3,974+8.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 15,000 | $3.88M | 0.5% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 210,373 | $3.82M | 0.5% | −6,471−3.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 45,995 | $3.80M | 0.4% | +17,717+62.7% | Added | History |
| SHOPShopify Inc. | Stock | 37,387 | $3.57M | 0.4% | +13,182+54.5% | Added | History |
| VZVerizon Communications Inc | Stock | 72,977 | $3.31M | 0.4% | −35,938−33.0% | Reduced | History |
| RPDRapid7, Inc. | COM | 124,734 | $3.31M | 0.4% | −3,837−3.0% | Reduced | History |
| FMCFMC Corp | COM NEW | 74,485 | $3.14M | 0.4% | +20,677+38.4% | Added | History |
| FFIVF5, Inc. | Stock | 11,725 | $3.12M | 0.4% | −361−3.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 58,017 | $3.09M | 0.4% | +6,548+12.7% | Added | History |
| XYLXylem Inc. | COM | 25,296 | $3.02M | 0.4% | −1,145−4.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 54,785 | $3.02M | 0.4% | −420−0.8% | Reduced | History |
| OIO-I Glass, Inc. | COM | 260,415 | $2.99M | 0.4% | +306+0.1% | Added | History |
| BALLBALL Corp | COM | 56,681 | $2.95M | 0.3% | +6,237+12.4% | Added | History |
| LINELineage, Inc. | COM | 50,204 | $2.94M | 0.3% | +10,165+25.4% | Added | History |
| RTXRTX Corp | Stock | 22,152 | $2.93M | 0.3% | −800−3.5% | Reduced | History |
| COLDAmericold Realty Trust | COM | 135,604 | $2.91M | 0.3% | +24,256+21.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 68,734 | $2.90M | 0.3% | −2,738−3.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 23,645 | $2.88M | 0.3% | −223−0.9% | Reduced | History |
| ROKURoku, Inc | COM CL A | 40,579 | $2.86M | 0.3% | +9,290+29.7% | Added | History |
| JBTMJBT Marel Corp | COM | 23,136 | $2.83M | 0.3% | −13,786−37.3% | Reduced | History |
| PFEPfizer Inc | Stock | 108,688 | $2.75M | 0.3% | −149,622−57.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,274 | $2.72M | 0.3% | +6,282+78.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,997 | $2.66M | 0.3% | −720−12.6% | Reduced | History |
| BMIBadger Meter Inc | COM | 13,654 | $2.60M | 0.3% | −519−3.7% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 98,889 | $2.57M | 0.3% | +18,668+23.3% | Added | History |
| NTCTNetscout Systems Inc | COM | 121,460 | $2.55M | 0.3% | −3,735−3.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,947 | $2.51M | 0.3% | +150+3.1% | Added | History |
| MKLMarkel Group Inc. | COM | 1,344 | $2.51M | 0.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 14,442 | $2.49M | 0.3% | +5,270+57.5% | Added | History |
| TEMTempus AI, Inc. | CL A | 50,666 | $2.44M | 0.3% | +26,533+109.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 10,061 | $2.44M | 0.3% | −1,773−15.0% | Reduced | History |
| BCPCBalchem Corp | COM | 14,619 | $2.43M | 0.3% | −1,347−8.4% | Reduced | History |
| DMCDel Monte Corp | ORD | 78,671 | $2.43M | 0.3% | +11,796+17.6% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 82,203 | $2.40M | 0.3% | +51,917+171.4% | Added | History |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BYNDBeyond Meat, Inc. | COM | 547,899 | $2.06M | 0.2% | History |
| SWSmurfit Westrock plc | Stock | 35,551 | $1.91M | 0.2% | History |
| AGCOAGCO Corp | COM | 18,157 | $1.70M | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 7,569 | $1.67M | 0.2% | History |
| MSEXMiddlesex Water Co | COM | 18,767 | $987.7K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 9,740 | $884.0K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 26,481 | $407.8K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,521 | $330.4K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,522 | $317.1K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,894 | $299.0K | <0.1% | History |
| CMAComerica Inc | COM | 4,230 | $261.6K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 1,139 | $252.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 328 | $206.1K | <0.1% | History |
| PLABPhotronics Inc | COM | 8,600 | $202.6K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 10,379 | $141.2K | <0.1% | History |
| RPAYRepay Holdings Corp | COM CL A | 13,950 | $106.4K | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 10,166 | $102.1K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 22,953 | $87.0K | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 12,035 | $69.8K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 17,804 | $60.9K | <0.1% | History |