Brewin Dolphin Ltd
- SEC CIK
- 0001954243
- Latest filing
- Nov 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Nov 9, 2023. Long positions only.
- Positions
- 1,181
- No 13F data for Q4 2020
- Portfolio value
- $1.86B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 61,243 | $189.5M | 10.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 719,203 | $169.6M | 9.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 592,987 | $151.5M | 8.1% | – | – | History |
| VVisa Inc. | Stock | 529,870 | $112.2M | 6.0% | – | – | History |
| AAPLApple Inc. | Stock | 880,264 | $107.5M | 5.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 35,267 | $72.7M | 3.9% | – | – | History |
| DISWalt Disney Co | Stock | 363,426 | $67.1M | 3.6% | – | – | History |
| AMATApplied Materials Inc | Stock | 405,233 | $54.1M | 2.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 153,037 | $37.2M | 2.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 137,269 | $30.8M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 174,853 | $28.7M | 1.5% | – | – | History |
| KOCoca Cola Co | Stock | 539,332 | $28.4M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 158,642 | $24.2M | 1.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 413,725 | $24.1M | 1.3% | – | – | History |
| NKENIKE, Inc. | Stock | 175,972 | $23.4M | 1.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 49,617 | $22.6M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 9,931 | $20.5M | 1.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 64,999 | $18.9M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 38,614 | $18.4M | 1.0% | – | – | History |
| DAVAEndava plc | ADS | 190,000 | $16.1M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 117,251 | $15.9M | 0.9% | – | – | History |
| MELIMercadolibre Inc | COM | 10,401 | $15.3M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 51,610 | $15.2M | 0.8% | – | – | History |
| INTUIntuit Inc. | Stock | 39,054 | $15.0M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 27,002 | $14.4M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 99,992 | $14.1M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 36,623 | $13.0M | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 60,051 | $13.0M | 0.7% | – | – | History |
| RYRoyal Bank of Canada | Stock | 134,245 | $12.4M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 62,048 | $11.6M | 0.6% | – | – | History |
| TDToronto Dominion Bank | Stock | 157,154 | $10.2M | 0.6% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 81,160 | $10.1M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 178,873 | $9.25M | 0.5% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 33,155 | $8.66M | 0.5% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 33,638 | $8.18M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 215,736 | $7.82M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 99,193 | $7.65M | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 33,178 | $7.52M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 91,052 | $7.18M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 124,835 | $6.97M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 22,648 | $6.91M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 61,005 | $6.67M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 30,389 | $6.44M | 0.3% | – | – | History |
| MSCIMSCI Inc. | Stock | 15,199 | $6.37M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,743 | $6.36M | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 27,192 | $6.31M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 28,359 | $6.25M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 9,032 | $6.03M | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 16,901 | $5.96M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 35,930 | $5.75M | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 46,322 | $5.64M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 25,380 | $5.62M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 133,686 | $5.59M | 0.3% | – | – | – |
| LRCXLam Research Corp | COM | 9,341 | $5.56M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 85,700 | $5.48M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 58,193 | $5.41M | 0.3% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 14,310 | $5.30M | 0.3% | – | – | History |
| ILMNIllumina, Inc. | COM | 12,962 | $4.98M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 127,283 | $4.97M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 35,711 | $4.97M | 0.3% | – | – | History |
| MASIMasimo Corp | COM | 20,857 | $4.79M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 17,279 | $4.77M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 88,086 | $4.77M | 0.3% | – | – | History |
| PINSPinterest, Inc. | CL A | 64,081 | $4.74M | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 71,276 | $4.70M | 0.3% | – | – | History |
| EAElectronic Arts Inc. | COM | 34,616 | $4.69M | 0.3% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 53,500 | $4.68M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 18,637 | $4.54M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 23,879 | $4.50M | 0.2% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 67,777 | $4.22M | 0.2% | – | – | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 152,570 | $4.17M | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 18,414 | $4.14M | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 172,889 | $4.03M | 0.2% | – | – | History |
| BMOBank of Montreal | COM | 45,113 | $4.02M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 33,767 | $3.99M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 7,617 | $3.81M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 31,636 | $3.79M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 13,343 | $3.74M | 0.2% | – | – | History |
| STSensata Technologies Holding plc | SHS | 62,515 | $3.62M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 39,523 | $3.51M | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 28,809 | $3.43M | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,069 | $3.30M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 30,387 | $3.29M | 0.2% | – | – | History |
| NDAQNasdaq, Inc. | COM | 22,259 | $3.28M | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,437 | $3.22M | 0.2% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 35,989 | $3.21M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,877 | $3.15M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 79,126 | $3.06M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 7,824 | $2.93M | 0.2% | – | – | History |
| ANSSAnsys Inc | COM | 8,414 | $2.86M | 0.2% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,951 | $2.83M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 5,373 | $2.80M | 0.2% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 105,431 | $2.80M | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 52,488 | $2.78M | 0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 80,876 | $2.78M | 0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,955 | $2.64M | 0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 19,500 | $2.59M | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 5,138 | $2.51M | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 10,404 | $2.36M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 30,914 | $2.34M | 0.1% | – | – | History |