Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 308
- +3 vs. Q1 2025
- Portfolio value
- $1.12B
- +$274.9M (+32.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 107,758 | $53.6M | 4.8% | −2,614−2.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 158,875 | $36.0M | 3.2% | +13,357+9.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 95,144 | $27.6M | 2.5% | −1,175−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 143,301 | $25.3M | 2.2% | +3,145+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 75,948 | $24.1M | 2.1% | +42,984+130.4% | Added | History |
| AAPLApple Inc. | Stock | 87,694 | $18.0M | 1.6% | +54+0.1% | Added | History |
| RBLXRoblox Corp | Stock | 164,122 | $17.3M | 1.5% | +77,648+89.8% | Added | History |
| ORCLOracle Corp | Stock | 74,209 | $16.2M | 1.4% | +298+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 98,147 | $15.0M | 1.3% | −839−0.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 104,429 | $14.2M | 1.3% | +35,518+51.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 38,939 | $13.6M | 1.2% | +24,497+169.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 193,935 | $13.5M | 1.2% | +2,000+1.0% | Added | History |
| VVisa Inc. | Stock | 37,120 | $13.2M | 1.2% | +1,614+4.5% | Added | History |
| DEDeere & Co | Stock | 25,656 | $13.0M | 1.2% | +3,284+14.7% | Added | History |
| AXPAmerican Express Co | Stock | 40,628 | $13.0M | 1.2% | +1,997+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 162,648 | $12.9M | 1.1% | +8,892+5.8% | Added | History |
| PEPPepsiCo Inc | Stock | 97,118 | $12.8M | 1.1% | +7,960+8.9% | Added | History |
| METMetlife Inc | Stock | 149,651 | $12.0M | 1.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 51,873 | $11.9M | 1.1% | +897+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 39,746 | $11.7M | 1.0% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 124,558 | $11.7M | 1.0% | +67,353+117.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 167,050 | $11.3M | 1.0% | +38,184+29.6% | Added | History |
| SHOPShopify Inc. | Stock | 95,771 | $11.0M | 1.0% | +58,384+156.2% | Added | History |
| ROKURoku, Inc | COM CL A | 119,527 | $10.5M | 0.9% | +78,948+194.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 72,963 | $10.4M | 0.9% | +50,570+225.8% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 195,602 | $9.51M | 0.8% | +130,407+200.0% | Added | History |
| ACNAccenture plc | Stock | 31,612 | $9.45M | 0.8% | +5,150+19.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,556 | $9.27M | 0.8% | +4,889+63.8% | Added | History |
| HONHoneywell International Inc | COM | 38,421 | $8.95M | 0.8% | +4,830+14.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 44,972 | $8.81M | 0.8% | −12,459−21.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 31,947 | $8.81M | 0.8% | −8,378−20.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,240 | $8.78M | 0.8% | −1,199−6.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 86,986 | $8.78M | 0.8% | +5,040+6.2% | Added | History |
| MCDMcDonalds Corp | Stock | 29,960 | $8.75M | 0.8% | +1,850+6.6% | Added | History |
| DISWalt Disney Co | Stock | 69,750 | $8.65M | 0.8% | +4,600+7.1% | Added | History |
| QCOMQualcomm Inc | Stock | 52,730 | $8.40M | 0.7% | +9,276+21.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 38,318 | $8.37M | 0.7% | +6,458+20.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,700 | $8.28M | 0.7% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 735,683 | $7.98M | 0.7% | +433,808+143.7% | Added | History |
| PPGPPG Industries Inc | Stock | 68,955 | $7.84M | 0.7% | −156−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 34,458 | $7.65M | 0.7% | +2,410+7.5% | Added | History |
| SYKStryker Corp | Stock | 19,034 | $7.53M | 0.7% | +1,320+7.5% | Added | History |
| MDTMedtronic plc | Stock | 85,869 | $7.49M | 0.7% | +6,350+8.0% | Added | History |
| ETNEaton Corp plc | Stock | 20,960 | $7.48M | 0.7% | +735+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,800 | $7.32M | 0.7% | +3,300+26.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 25,030 | $7.30M | 0.6% | +1,780+7.7% | Added | History |
| BXBlackstone Inc. | COM | 48,615 | $7.27M | 0.6% | +7,360+17.8% | Added | History |
| TEMTempus AI, Inc. | CL A | 114,373 | $7.27M | 0.6% | +63,707+125.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,313 | $6.87M | 0.6% | +17,039+119.4% | Added | History |
| TERTeradyne, Inc | Stock | 75,540 | $6.79M | 0.6% | +29,545+64.2% | Added | History |
| CMICummins Inc | Stock | 20,551 | $6.73M | 0.6% | −1,073−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,306 | $6.57M | 0.6% | +222+1.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 73,858 | $6.22M | 0.6% | −1,150−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,733 | $6.16M | 0.5% | +5,748+41.1% | Added | History |
| PGProcter & Gamble Co | Stock | 38,635 | $6.16M | 0.5% | −153−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,752 | $6.14M | 0.5% | −290−1.7% | Reduced | History |
| GLWCorning Inc | COM | 115,654 | $6.08M | 0.5% | −1,720−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,012 | $5.85M | 0.5% | +21,403+137.1% | Added | History |
| CMCSAComcast Corp | Stock | 157,490 | $5.62M | 0.5% | +29,750+23.3% | Added | History |
| ZSZscaler, Inc. | Stock | 17,854 | $5.61M | 0.5% | −7,729−30.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 52,665 | $5.57M | 0.5% | −3,110−5.6% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 119,687 | $5.56M | 0.5% | +61,980+107.4% | Added | History |
| FASTFastenal Co | Stock | 132,342 | $5.56M | 0.5% | +2,758+2.1% | AddedConverted for a 2-for-1 split | History |
| VRSNVerisign Inc | COM | 18,982 | $5.48M | 0.5% | −9,392−33.1% | Reduced | History |
| QLYSQualys, Inc. | COM | 38,139 | $5.45M | 0.5% | +3,235+9.3% | Added | History |
| GENGen Digital Inc. | Stock | 184,464 | $5.42M | 0.5% | +10,358+5.9% | Added | History |
| SSentinelOne, Inc. | CL A | 294,681 | $5.39M | 0.5% | +84,308+40.1% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 117,513 | $5.30M | 0.5% | +79,629+210.2% | Added | History |
| RPDRapid7, Inc. | COM | 228,092 | $5.28M | 0.5% | +103,358+82.9% | Added | History |
| NKENIKE, Inc. | Stock | 72,480 | $5.15M | 0.5% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 51,488 | $5.15M | 0.5% | −12,475−19.5% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 139,591 | $5.14M | 0.5% | +91,546+190.5% | Added | History |
| IRDMIridium Communications Inc. | COM | 168,794 | $5.09M | 0.5% | +87,529+107.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 15,000 | $4.98M | 0.4% | 00.0% | Unchanged | History |
| RBRKRubrik, Inc. | Stock | 55,258 | $4.95M | 0.4% | +55,258 | New | History |
| PAYXPaychex Inc | Stock | 32,078 | $4.67M | 0.4% | +650+2.1% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 25,464 | $4.62M | 0.4% | +25,464 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 911,085 | $4.61M | 0.4% | +523,848+135.3% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 163,196 | $4.53M | 0.4% | −22,439−12.1% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 233,891 | $4.53M | 0.4% | +96,095+69.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 95,110 | $4.40M | 0.4% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 129,931 | $4.39M | 0.4% | +11,469+9.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,397 | $4.38M | 0.4% | −3,363−13.6% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 10,578 | $4.30M | 0.4% | −4,969−32.0% | Reduced | – |
| VRNSVaronis Systems Inc | COM | 84,337 | $4.28M | 0.4% | −16,549−16.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,293 | $4.05M | 0.4% | −8,605−32.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 108,064 | $3.88M | 0.3% | +54,365+101.2% | Added | History |
| XYZBlock, Inc. | CL A | 56,435 | $3.83M | 0.3% | +32,171+132.6% | Added | History |
| OIO-I Glass, Inc. | COM | 249,511 | $3.68M | 0.3% | −10,904−4.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 49,654 | $3.65M | 0.3% | −831−1.6% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 786,005 | $3.60M | 0.3% | −470,384−37.4% | Reduced | History |
| XYLXylem Inc. | COM | 26,435 | $3.42M | 0.3% | +1,139+4.5% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 289,269 | $3.35M | 0.3% | +184,757+176.8% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 195,288 | $3.32M | 0.3% | +130,036+199.3% | Added | History |
| NTCTNetscout Systems Inc | COM | 131,439 | $3.26M | 0.3% | +9,979+8.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 48,106 | $3.23M | 0.3% | +48,106 | New | History |
| VZVerizon Communications Inc | Stock | 73,127 | $3.16M | 0.3% | +150+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 68,734 | $3.11M | 0.3% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 12,503 | $3.06M | 0.3% | −1,151−8.4% | Reduced | History |
| BALLBALL Corp | COM | 54,308 | $3.05M | 0.3% | −2,373−4.2% | Reduced | History |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| XPEVXpeng Inc. | ADS | 52,034 | $1.08M | 0.1% | History |
| PATHUiPath, Inc. | Stock | 77,666 | $800.0K | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 2,422 | $739.4K | 0.1% | History |
| EMREmerson Electric Co | Stock | 6,333 | $694.4K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 8,612 | $689.9K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 10,792 | $684.2K | 0.1% | History |
| DCIDonaldson Co Inc | Stock | 10,151 | $680.7K | 0.1% | History |
| FLSFlowserve Corp | COM | 13,517 | $660.2K | 0.1% | History |
| BSYBentley Systems Inc | COM CL B | 15,848 | $623.5K | 0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 17,798 | $514.0K | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 5,000 | $349.1K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,843 | $201.5K | <0.1% | History |
| DANDANA Inc | COM | 11,008 | $146.7K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 28,823 | $142.7K | <0.1% | History |
| TET1 Energy Inc. | COM NEW | 67,420 | $84.9K | <0.1% | History |
| FCELFuelcell Energy Inc | COM NEW | 12,318 | $56.5K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 14,548 | $44.5K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 28,863 | $10.7K | <0.1% | History |