Brickwood Asset Management LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Brickwood Asset Management LLP reported 10 stock positions worth $139.2 million. Its top holding was Avantor (AVTR) at 32.7% of the portfolio, followed by Robert Half (RHI, 22.6%) and Dentsply Sirona (XRAY, 22.2%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 5 and reduced 2. The biggest buy was Avantor (AVTR, shares +6%) and the biggest sale Western Union (WU, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002056939
- Portfolio Value
- $139.2M (Q2 2026)
- SEC Filing
- 0002056939-26-000005 ↗ filed Aug 10, 2026
Holdings Value
Holdings 10 stocks · $139.2M
| AVTR Avantor Inc. | 32.70% | 4,597,519 | $45.5M | Add +6.0% |
| RHI Robert Half Inc. | 22.62% | 1,025,692 | $31.5M | Reduce -14.0% |
| XRAY Dentsply Sirona Inc. | 22.22% | 2,915,389 | $30.9M | Add +1.6% |
| WU Western Union Co. | 18.50% | 3,345,007 | $25.8M | Reduce -5.4% |
| WLY Wiley (john) & Sons Class A | 0.93% | 26,820 | $1.3M | No change |
| ACN Accenture PLC Class A | 0.65% | 7,315 | $910K | New |
| MHK Mohawk Industries Inc. | 0.65% | 7,407 | $899K | Add +10.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.61% | 9,876 | $850K | New |
| PYPL PayPal Holdings Inc. | 0.59% | 19,032 | $822K | Add +1.5% |
| PVH PVH Corp. | 0.51% | 9,637 | $716K | Add +1.5% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| AVTR Avantor Inc. | Add +6.0% | 32.70% | +7.18 |
| ACN Accenture PLC Class A | New | 0.65% | +0.65 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.61% | +0.61 |
| MHK Mohawk Industries Inc. | Add +10.6% | 0.65% | +0.15 |
| PVH PVH Corp. | Add +1.5% | 0.51% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +1.5% | 0.59% | −0.05 |
| XRAY Dentsply Sirona Inc. | Add +1.6% | 22.22% | −2.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $139.2M | AVTR, RHI, XRAY, WU, WLY |
| Q1 2026 | 10 | $133.3M | AVTR, XRAY, WU, RHI, WLY |
| Q4 2025 | 8 | $143.7M | AVTR, WU, RHI, XRAY, C |
| Q3 2025 | 9 | $142.8M | B, WU, MAN, NVST, XRAY |
| Q2 2025 | 8 | $136.1M | NVST, B, MAN, WU, C |
| Q1 2025 | 5 | $130.3M | NVST, B, WU, HOG, DNB |
| Q4 2024 | 4 | $126.2M | NVST, WU, HOG, B |