Brickwood Asset Management LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Brickwood Asset Management LLP reported 10 stock positions worth $133.3 million. Its top holding was Avantor (AVTR) at 25.5% of the portfolio, followed by Dentsply Sirona (XRAY, 25.0%) and Western Union (WU, 23.2%). Compared with Q4 2025, it opened 2 new positions, added to 5 and reduced 3. The biggest buy was a new position in PayPal (PYPL) and the biggest sale Robert Half (RHI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002056939
- Portfolio Value
- $133.3M (Q1 2026)
- SEC Filing
- 0002056939-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 10 stocks · $133.3M
| AVTR Avantor Inc. | 25.52% | 4,337,012 | $34.0M | Add +36.2% |
| XRAY Dentsply Sirona Inc. | 24.99% | 2,871,013 | $33.3M | Reduce -4.1% |
| WU Western Union Co. | 23.17% | 3,537,577 | $30.9M | Reduce -6.6% |
| RHI Robert Half Inc. | 22.73% | 1,192,328 | $30.3M | Reduce -7.2% |
| WLY Wiley (john) & Sons Class A | 0.77% | 26,820 | $1.0M | Add +13.5% |
| PYPL PayPal Holdings Inc. | 0.64% | 18,756 | $848K | New |
| C Citigroup Inc. | 0.63% | 7,356 | $834K | Add +2.1% |
| PFE Pfizer Inc. | 0.57% | 27,074 | $760K | Add +3.5% |
| PVH PVH Corp. | 0.50% | 9,498 | $663K | New |
| MHK Mohawk Industries Inc. | 0.49% | 6,700 | $660K | Add +14.8% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |