Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 315
- +7 vs. Q2 2025
- Portfolio value
- $1.48B
- +$351.1M (+31.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 138,285 | $61.5M | 4.2% | +62,337+82.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,533 | $47.9M | 3.2% | −15,225−14.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 165,683 | $46.3M | 3.1% | +6,808+4.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 204,471 | $37.3M | 2.5% | +100,042+95.8% | Added | History |
| RBLXRoblox Corp | Stock | 258,762 | $35.8M | 2.4% | +94,640+57.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 94,254 | $29.7M | 2.0% | −890−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 114,662 | $27.9M | 1.9% | −28,639−20.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 159,817 | $25.9M | 1.8% | +86,854+119.0% | Added | History |
| TERTeradyne, Inc | Stock | 174,413 | $24.0M | 1.6% | +98,873+130.9% | Added | History |
| SHOPShopify Inc. | Stock | 158,514 | $23.6M | 1.6% | +62,743+65.5% | Added | History |
| AAPLApple Inc. | Stock | 89,899 | $22.9M | 1.6% | +2,205+2.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 156,527 | $22.4M | 1.5% | +31,969+25.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 99,008 | $21.7M | 1.5% | +67,695+216.2% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 235,518 | $21.5M | 1.5% | +115,831+96.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 58,199 | $19.6M | 1.3% | +19,260+49.5% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 283,111 | $18.3M | 1.2% | +87,509+44.7% | Added | History |
| ROKURoku, Inc | COM CL A | 181,455 | $18.2M | 1.2% | +61,928+51.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,656 | $18.1M | 1.2% | +12,100+96.4% | Added | History |
| JNJJohnson & Johnson | Stock | 96,399 | $17.9M | 1.2% | −1,748−1.8% | Reduced | History |
| DEDeere & Co | Stock | 36,454 | $16.7M | 1.1% | +10,798+42.1% | Added | History |
| TEMTempus AI, Inc. | CL A | 190,828 | $15.4M | 1.0% | +76,455+66.8% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 1,421,989 | $13.6M | 0.9% | +686,306+93.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 159,719 | $13.4M | 0.9% | −2,929−1.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 60,985 | $13.1M | 0.9% | +16,013+35.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 190,215 | $13.0M | 0.9% | −3,720−1.9% | Reduced | History |
| METMetlife Inc | Stock | 154,301 | $12.7M | 0.9% | +4,650+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 90,228 | $12.7M | 0.9% | −6,890−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 67,897 | $12.7M | 0.9% | +30,885+83.4% | Added | History |
| QCOMQualcomm Inc | Stock | 72,010 | $12.0M | 0.8% | +19,280+36.6% | Added | History |
| VVisa Inc. | Stock | 34,056 | $11.6M | 0.8% | −3,064−8.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,470 | $11.5M | 0.8% | +6,230+36.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 39,746 | $11.2M | 0.8% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 33,077 | $11.0M | 0.7% | −7,551−18.6% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 238,715 | $10.8M | 0.7% | +121,202+103.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 167,150 | $10.4M | 0.7% | +100+0.1% | Added | History |
| WMWaste Management Inc | Stock | 46,090 | $10.2M | 0.7% | −5,783−11.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 30,787 | $10.2M | 0.7% | −1,160−3.6% | Reduced | History |
| ACNAccenture plc | Stock | 39,713 | $9.79M | 0.7% | +8,101+25.6% | Added | History |
| MCDMcDonalds Corp | Stock | 31,860 | $9.68M | 0.7% | +1,900+6.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 42,443 | $9.67M | 0.7% | +4,125+10.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,700 | $9.32M | 0.6% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 383,531 | $9.31M | 0.6% | +188,243+96.4% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 178,636 | $9.28M | 0.6% | +178,636 | New | History |
| GDGeneral Dynamics Corp | Stock | 26,810 | $9.14M | 0.6% | +1,780+7.1% | Added | History |
| DISWalt Disney Co | Stock | 79,450 | $9.10M | 0.6% | +9,700+13.9% | Added | History |
| GLWCorning Inc | COM | 110,254 | $9.04M | 0.6% | −5,400−4.7% | Reduced | History |
| AVAVAeroVironment Inc | COM | 28,523 | $8.98M | 0.6% | +18,029+171.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 106,646 | $8.91M | 0.6% | +19,660+22.6% | Added | History |
| MDTMedtronic plc | Stock | 92,269 | $8.79M | 0.6% | +6,400+7.5% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,774,995 | $8.66M | 0.6% | +863,910+94.8% | Added | History |
| LOWLowes Companies Inc | Stock | 34,378 | $8.64M | 0.6% | −80−0.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 118,726 | $8.58M | 0.6% | +62,291+110.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,150 | $8.56M | 0.6% | +1,350+8.5% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 494,468 | $8.54M | 0.6% | +200,081+68.0% | Added | History |
| BXBlackstone Inc. | COM | 48,615 | $8.31M | 0.6% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 22,129 | $8.28M | 0.6% | +1,169+5.6% | Added | History |
| HONHoneywell International Inc | COM | 38,421 | $8.09M | 0.5% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 167,268 | $8.01M | 0.5% | +95,917+134.4% | Added | History |
| SYKStryker Corp | Stock | 20,494 | $7.58M | 0.5% | +1,460+7.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,819 | $7.53M | 0.5% | +2,086+10.6% | Added | History |
| TWSTTwist Bioscience Corp | COM | 265,851 | $7.48M | 0.5% | +126,260+90.4% | Added | History |
| PINSPinterest, Inc. | CL A | 231,964 | $7.46M | 0.5% | +123,900+114.7% | Added | History |
| CMICummins Inc | Stock | 17,504 | $7.39M | 0.5% | −3,047−14.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 66,304 | $6.97M | 0.5% | −2,651−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,279 | $6.89M | 0.5% | +15,249+117.0% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 50,012 | $6.84M | 0.5% | +33,581+204.4% | Added | History |
| IRDMIridium Communications Inc. | COM | 385,311 | $6.73M | 0.5% | +216,517+128.3% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 400,334 | $6.46M | 0.4% | +153,429+62.1% | Added | History |
| FASTFastenal Co | Stock | 127,370 | $6.25M | 0.4% | −4,972−3.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 71,408 | $5.96M | 0.4% | −2,450−3.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 8,533 | $5.96M | 0.4% | +4,893+134.4% | Added | History |
| UUnity Software Inc. | COM | 147,357 | $5.90M | 0.4% | +84,503+134.4% | Added | History |
| PGProcter & Gamble Co | Stock | 37,370 | $5.74M | 0.4% | −1,265−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,951 | $5.65M | 0.4% | −2,801−16.7% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 479,328 | $5.60M | 0.4% | +190,059+65.7% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 166,239 | $5.55M | 0.4% | +3,043+1.9% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 41,679 | $5.53M | 0.4% | +16,215+63.7% | Added | History |
| CMCSAComcast Corp | Stock | 174,590 | $5.49M | 0.4% | +17,100+10.9% | Added | History |
| ZSZscaler, Inc. | Stock | 18,187 | $5.45M | 0.4% | +333+1.9% | Added | History |
| VRSNVerisign Inc | COM | 19,336 | $5.41M | 0.4% | +354+1.9% | Added | History |
| PDPagerDuty, Inc. | COM | 323,951 | $5.35M | 0.4% | +142,232+78.3% | Added | History |
| ILMNIllumina, Inc. | COM | 56,191 | $5.34M | 0.4% | +25,344+82.2% | Added | History |
| GENGen Digital Inc. | Stock | 187,904 | $5.33M | 0.4% | +3,440+1.9% | Added | History |
| SSentinelOne, Inc. | CL A | 300,175 | $5.29M | 0.4% | +5,494+1.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 15,000 | $5.24M | 0.4% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 10,775 | $5.21M | 0.4% | +197+1.9% | Added | – |
| QLYSQualys, Inc. | COM | 38,850 | $5.14M | 0.3% | +711+1.9% | Added | History |
| PEverpure, Inc. | CL A | 61,075 | $5.12M | 0.3% | +35,022+134.4% | Added | History |
| NKENIKE, Inc. | Stock | 72,480 | $5.05M | 0.3% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 93,751 | $5.05M | 0.3% | +57,224+156.7% | Added | History |
| VRNSVaronis Systems Inc | COM | 85,910 | $4.94M | 0.3% | +1,573+1.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,607 | $4.87M | 0.3% | −4,699−22.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 52,448 | $4.81M | 0.3% | +960+1.9% | Added | History |
| VCYTVeracyte, Inc. | COM | 139,109 | $4.78M | 0.3% | +68,615+97.3% | Added | History |
| RBRKRubrik, Inc. | Stock | 56,289 | $4.63M | 0.3% | +1,031+1.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 53,627 | $4.51M | 0.3% | +962+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,796 | $4.44M | 0.3% | +399+1.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 31,142 | $4.43M | 0.3% | +17,860+134.5% | Added | History |
| RPDRapid7, Inc. | COM | 232,344 | $4.36M | 0.3% | +4,252+1.9% | Added | History |
| ATENA10 Networks, Inc. | Stock | 238,252 | $4.32M | 0.3% | +4,361+1.9% | Added | History |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 11,957 | $2.10M | 0.2% | History |
| OMABCentral North Airport Group | SPON ADR | 17,920 | $1.89M | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 6,483 | $1.49M | 0.1% | History |
| SBACSba Communications Corp | CL A | 5,827 | $1.37M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 2,625 | $808.9K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,190 | $775.3K | 0.1% | History |
| CAAPCorporacion America Airports S.A. | COM | 34,228 | $693.5K | 0.1% | History |
| CLXClorox Co | Stock | 3,571 | $428.8K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,526 | $318.5K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,156 | $316.9K | <0.1% | History |
| CGNXCognex Corp | COM | 8,336 | $264.4K | <0.1% | History |
| INTUIntuit Inc. | Stock | 259 | $204.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,884 | $201.2K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 12,272 | $168.1K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 138,740 | $97.6K | <0.1% | History |