Arkolith/Funds/Brickwood Asset Management LLP

Brickwood Asset Management LLP

CIK 2056939
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Brickwood Asset Management LLP holds a concentrated book of 10 stocks worth $139.2M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Accenture PLC-CL A and trimmed Robert Half Inc. Their largest long position is Avantor Inc at 33% of the equity book.

Opened
2
bought for the first time
Added to
5
already held, bought more
Trimmed
2
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
97%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Health Care
56%
Industrials
42%
Consumer Discretionary
1%
Communication Services
1%
Financials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Brickwood Asset Management LLP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.12 / 10$49.9B
VANGUARD CAPITAL MANAGEMENT LLC12 / 10$35.4B
STATE STREET CORP12 / 10$25.6B
VANGUARD PORTFOLIO MANAGEMENT LLC12 / 10$13.9B
GEODE CAPITAL MANAGEMENT, LLC12 / 10$13.2B
MORGAN STANLEY12 / 10$9.1B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12 / 10$7.5B
FRANKLIN RESOURCES INC12 / 10$7.2B

Ranked by how many of Brickwood Asset Management LLP's top 10 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Avantorinccom
COM
$45.5M4.60M
32.7%
+6.0%
Added · +261K sh
2Roberthalfinccomusd0.001
COM
$31.5M1.03M
22.6%
−14%
Reduced · −167K sh
3Dentsplysironainccom
COM
$30.9M2.92M
22.2%
+1.5%
Added · +44K sh
4Westernunionco
COM
$25.8M3.35M
18.5%
−5.4%
Reduced · −193K sh
5Wileyjohn&sonsinccla
COM
$1.3M26.8K
0.9%
Held
6Accentureplcclsa
COM
$910K7.3K
0.7%
New
New position
7Mohawkindsinccom
COM
$899K7.4K
0.6%
+11%
Added · +707 sh
8Zimmerbiomethldgsinccom
COM
$850K9.9K
0.6%
New
New position
9Paypalhldgsinccom
COM
$822K19.0K
0.6%
+1.5%
Added · +276 sh
10Pvhcorpcomusd1
COM
$716K9.6K
0.5%
+1.5%
Added · +139 sh
Showing all 10 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202610$139.2M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202610$133.3M13F-HR
Q4 2025Dec 31, 2025Feb 10, 20268$143.7M13F-HR
Q3 2025Sep 30, 2025Nov 10, 20259$142.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.