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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
290
−6 vs. Q4 2025
Portfolio value
$1.32B
−$132.5M (−9.1%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Davy Global Fund Management Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock135,227$50.3M3.8%−383−0.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR122,169$41.3M3.1%−14,703−10.7%ReducedHistory
AMDAdvanced Micro Devices IncStock166,838$33.9M2.6%+1,496+0.9%AddedHistory
MSFTMicrosoft CorpStock78,185$28.9M2.2%−683−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock89,516$25.7M2.0%−2,275−2.5%ReducedHistory
TERTeradyne, IncStock83,423$24.7M1.9%−86,676−51.0%ReducedHistory
AMZNAmazon Com IncStock116,217$24.2M1.8%+8,065+7.5%AddedHistory
PLTRPalantir Technologies Inc.Stock164,866$24.1M1.8%−29,168−15.0%ReducedHistory
DEDeere & CoStock41,054$23.1M1.8%−5,554−11.9%ReducedHistory
SHOPShopify Inc.Stock185,793$22.0M1.7%+7,166+4.0%AddedHistory
AAPLApple Inc.Stock86,194$21.9M1.7%−3,554−4.0%ReducedHistory
JPMJPMorgan Chase & CoStock72,637$21.4M1.6%+605+0.8%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT400,877$19.1M1.4%+11,358+2.9%AddedHistory
RBLXRoblox CorpStock315,560$17.8M1.4%+37,284+13.4%AddedHistory
JNJJohnson & JohnsonStock71,968$17.6M1.3%−6,562−8.4%ReducedHistory
MRKMerck & Co., Inc.Stock143,523$17.3M1.3%+2,957+2.1%AddedHistory
TEMTempus AI, Inc.CL A336,523$15.2M1.2%+72,183+27.3%AddedHistory
METAMeta Platforms, Inc.Stock24,815$14.2M1.1%−4,266−14.7%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW199,951$14.1M1.1%−43,605−17.9%ReducedHistory
AVGOBroadcom Inc.Stock44,576$13.8M1.0%+28,457+176.5%AddedHistory
CRWVCoreWeave, Inc.Stock177,719$13.8M1.0%+32,822+22.7%AddedHistory
GOOGAlphabet Inc.Stock47,813$13.7M1.0%+6,279+15.1%AddedHistory
PEPPepsiCo IncStock88,072$13.7M1.0%+4,450+5.3%AddedHistory
TWSTTwist Bioscience CorpCOM284,589$13.5M1.0%−86,963−23.4%ReducedHistory
NVDANVIDIA CorpStock76,878$13.4M1.0%−4,061−5.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock192,950$13.4M1.0%+19,716+11.4%AddedHistory
CSCOCisco Systems, Inc.Stock163,071$12.7M1.0%−1,000−0.6%ReducedHistory
NETCloudflare, Inc.CL A COM57,212$11.8M0.9%−2,266−3.8%ReducedHistory
BEAMBeam Therapeutics Inc.COM488,417$11.6M0.9%−45,146−8.5%ReducedHistory
TXG10x Genomics, Inc.CL A COM542,757$11.5M0.9%−89,322−14.1%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A119,377$11.4M0.9%+4,027+3.5%AddedHistory
COINCoinbase Global, Inc.COM CL A64,245$11.2M0.9%−10,967−14.6%ReducedHistory
ROKURoku, IncCOM CL A114,890$10.9M0.8%−68,435−37.3%ReducedHistory
VVisa Inc.Stock35,935$10.9M0.8%+2,000+5.9%AddedHistory
LMTLockheed Martin CorpStock17,111$10.3M0.8%−1,409−7.6%ReducedHistory
AXPAmerican Express CoStock32,837$9.93M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock31,860$9.90M0.8%00.0%UnchangedHistory
DISWalt Disney CoStock100,900$9.72M0.7%+12,650+14.3%AddedHistory
NXPINXP Semiconductors N.V.COM48,812$9.61M0.7%+60.0%AddedHistory
MDLZMondelez International, Inc.Stock164,072$9.46M0.7%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM724,286$9.29M0.7%−7,135−1.0%ReducedHistory
SYKStryker CorpStock28,194$9.26M0.7%+1,850+7.0%AddedHistory
GDGeneral Dynamics CorpStock26,810$9.20M0.7%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock92,243$9.07M0.7%+1,123+1.2%AddedHistory
METMetlife IncStock126,699$8.96M0.7%00.0%UnchangedHistory
HONHoneywell International IncCOM39,615$8.95M0.7%+911+2.4%AddedHistory
ACHRArcher Aviation Inc.Stock1,718,144$8.88M0.7%+34,236+2.0%AddedHistory
GSGoldman Sachs Group IncStock10,300$8.71M0.7%−1,400−12.0%ReducedHistory
ETNEaton Corp plcStock24,349$8.71M0.7%+2,004+9.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock22,259$8.69M0.7%−874−3.8%ReducedHistory
MDTMedtronic plcStock98,869$8.57M0.7%+6,600+7.2%AddedHistory
XYZBlock, Inc.CL A141,238$8.50M0.6%−12,303−8.0%ReducedHistory
ACNAccenture plcStock42,413$8.41M0.6%+250+0.6%AddedHistory
LOWLowes Companies IncStock34,110$8.06M0.6%−268−0.8%ReducedHistory
IBMInternational Business Machines CorpStock33,246$8.06M0.6%−6,500−16.4%ReducedHistory
RKLBRocket Lab CorpCOM125,099$8.03M0.6%−52,147−29.4%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A2,557,403$7.85M0.6%+153,285+6.4%AddedHistory
UNHUnitedHealth Group IncStock28,839$7.80M0.6%+2,250+8.5%AddedHistory
QCOMQualcomm IncStock59,284$7.63M0.6%−20,202−25.4%ReducedHistory
FIGFigma, Inc.Stock353,609$7.48M0.6%+276,160+356.6%AddedHistory
WMWaste Management IncStock31,076$7.14M0.5%−707−2.2%ReducedHistory
PPGPPG Industries IncStock66,004$7.05M0.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock113,310$6.87M0.5%+18,200+19.1%AddedHistory
BLSHBullishORD SHS191,428$6.84M0.5%+53,694+39.0%AddedHistory
ILMNIllumina, Inc.COM55,145$6.80M0.5%−17,429−24.0%ReducedHistory
AVAVAeroVironment IncCOM36,227$6.63M0.5%+4,748+15.1%AddedHistory
SPGIS&P Global Inc.Stock14,498$6.17M0.5%+12,860+785.1%AddedHistory
BIDUBaidu, Inc.ADR55,115$6.14M0.5%−4,347−7.3%ReducedHistory
BXBlackstone Inc.COM53,215$6.12M0.5%+4,600+9.5%AddedHistory
SYMSymbotic Inc.Stock114,513$6.09M0.5%−8,041−6.6%ReducedHistory
BABAAlibaba Group Holding LtdADR48,298$6.06M0.5%+6,905+16.7%AddedHistory
PANWPalo Alto Networks IncStock37,282$5.98M0.5%+17,771+91.1%AddedHistory
GLWCorning IncCOM43,867$5.96M0.5%−11,876−21.3%ReducedHistory
YOUClear Secure, Inc.COM CL A115,613$5.60M0.4%−197−0.2%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK632,638$5.23M0.4%+173,949+37.9%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW262,043$5.18M0.4%−5,875−2.2%ReducedHistory
VRSNVerisign IncCOM20,822$5.17M0.4%+211+1.0%AddedHistory
NTRANatera, Inc.COM25,498$5.10M0.4%−580−2.2%ReducedHistory
CMCSAComcast CorpStock174,590$5.01M0.4%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock100,601$4.93M0.4%−2,983−2.9%ReducedHistory
FTNTFortinet, Inc.Stock60,182$4.92M0.4%−101−0.2%ReducedHistory
ROKRockwell Automation, IncStock13,300$4.77M0.4%−1,700−11.3%ReducedHistory
CMICummins IncStock8,750$4.71M0.4%−210−2.3%ReducedHistory
OKTAOkta, Inc.CL A59,781$4.71M0.4%−102−0.2%ReducedHistory
NTCTNetscout Systems IncCOM143,979$4.58M0.3%−246−0.2%ReducedHistory
SSentinelOne, Inc.CL A353,623$4.55M0.3%−603−0.2%ReducedHistory
PEverpure, Inc.CL A77,057$4.55M0.3%+4,430+6.1%AddedHistory
SPOTSpotify Technology S.A.Stock8,914$4.32M0.3%−627−6.6%ReducedHistory
AKAMAkamai Technologies IncCOM36,900$4.24M0.3%−63−0.2%ReducedHistory
DDOGDatadog, Inc.CL A COM35,104$4.14M0.3%+292+0.8%AddedHistory
TRMBTrimble Inc.COM63,371$4.13M0.3%+6,046+10.5%AddedHistory
ATENA10 Networks, Inc.Stock175,194$4.05M0.3%−299−0.2%ReducedHistory
VCYTVeracyte, Inc.COM124,331$4.00M0.3%−30,279−19.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW8,410$3.88M0.3%+4,777+131.5%AddedHistory
NKENIKE, Inc.Stock72,480$3.83M0.3%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A57,759$3.71M0.3%+25,786+80.6%AddedHistory
GENGen Digital Inc.Stock189,539$3.57M0.3%−323−0.2%ReducedHistory
GTLBGitlab Inc.CLASS A COM155,204$3.36M0.3%+13,776+9.7%AddedHistory
AURAurora Innovation, Inc.CLASS A COM801,454$3.30M0.3%+78,115+10.8%AddedHistory
ZTSZoetis Inc.Stock27,272$3.22M0.2%+23,346+594.7%AddedHistory

Sold out since Q4 2025 (34)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Davy Global Fund Management Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
UUnity Software Inc.COM164,723$7.28M0.5%History
PDPagerDuty, Inc.COM374,711$4.91M0.3%History
ABNBAirbnb, Inc.Stock29,447$4.00M0.3%History
TTDTrade Desk, Inc.Stock104,558$3.97M0.3%History
Cyberark Software LtdM2682V108SHS8,105$3.62M0.2%–
KVUEKenvue Inc.Stock114,185$1.97M0.1%History
RTXRTX CorpStock7,527$1.38M0.1%History
HCAHCA Healthcare, Inc.COM2,245$1.05M0.1%History
CWSTCasella Waste Systems IncCL A9,873$967.0K0.1%History
BKDBrookdale Senior Living Inc.COM84,804$915.0K0.1%History
OHIOmega Healthcare Investors IncCOM19,441$862.0K0.1%History
LTCLTC Properties IncREIT24,372$837.9K0.1%History
MSEXMiddlesex Water CoCOM15,722$792.7K0.1%History
AREAlexandria Real Estate Equities, Inc.COM13,700$670.5K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD18,607$656.6K<0.1%History
CHEChemed CorpCOM1,462$625.5K<0.1%History
AMGNAmgen IncStock1,851$605.9K<0.1%History
INCYIncyte CorpCOM5,642$557.3K<0.1%History
VRTXVertex Pharmaceuticals IncStock1,191$540.0K<0.1%History
ALLEAllegion plcORD SHS2,890$460.1K<0.1%History
VEEVVeeva Systems IncStock2,038$454.9K<0.1%History
CAICaris Life Sciences, Inc.COM15,546$419.4K<0.1%History
NDAQNasdaq, Inc.COM3,489$338.9K<0.1%History
OTLYOatly Group ABSPONSORED ADS29,771$318.3K<0.1%History
MSCIMSCI Inc.Stock499$286.3K<0.1%History
MSMMSC Industrial Direct Co IncCL A3,316$278.9K<0.1%History
HSYHershey CoCOM1,501$273.2K<0.1%History
EPDEnterprise Products Partners L.P.Stock8,228$263.8K<0.1%History
WABCWestamerica BancorporationCOM4,835$231.3K<0.1%History
TROWPrice T Rowe Group IncStock2,190$224.2K<0.1%History
MASMasco CorpCOM3,363$213.4K<0.1%History
GLDSPDR Gold TrustETF515$204.1K<0.1%History
JBSSSanfilippo John B & Son IncCOM2,843$200.7K<0.1%History
LABStandard Biotools Inc.COM108,416$138.8K<0.1%History