Brickwood Asset Management LLP
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
10
Value reported by manager
$139.2M
Sum of our stored positions
$139.2M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
97.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
10 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AVANTORINCCOM | COM | $45.5M | 4,597,519 | — | 05352A100 |
| ROBERTHALFINCCOMUSD0.001 | COM | $31.5M | 1,025,692 | — | 770323103 |
| DENTSPLYSIRONAINCCOM | COM | $30.9M | 2,915,389 | — | 24906P109 |
| WESTERNUNIONCO | COM | $25.8M | 3,345,007 | — | 959802109 |
| WILEYJOHN&SONSINCCLA | COM | $1.3M | 26,820 | — | 968223206 |
| ACCENTUREPLCCLSA | COM | $910.3K | 7,315 | — | G1151C101 |
| MOHAWKINDSINCCOM | COM | $898.7K | 7,407 | — | 608190104 |
| ZIMMERBIOMETHLDGSINCCOM | COM | $850.2K | 9,876 | — | 98956P102 |
| PAYPALHLDGSINCCOM | COM | $821.8K | 19,032 | — | 70450Y103 |
| PVHCORPCOMUSD1 | COM | $715.6K | 9,637 | — | 693656100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10