Brown Shipley& Co Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 19, 2024), Brown Shipley& Co Ltd reported 79 stock positions worth $222.1 million. Its top holding was Microsoft (MSFT) at 14.4% of the portfolio, followed by Nvidia (NVDA, 13.9%) and Alphabet Class C (GOOG, 8.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 28, added to 21 and reduced 48. The biggest buy was ServiceNow (NOW, shares +3%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001912970
- Portfolio Value
- $222.1M (Q2 2024)
- SEC Filing
- 0001912970-24-000005 ↗ filed Aug 19, 2024
Holdings Value
Holdings 79 stocks · $222.1M
| MSFT Microsoft Corp. | 14.42% | 71,687 | $32.0M | Reduce -2.8% |
| NVDA Nvidia Corp. | 13.87% | 249,321 | $30.8M | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 8.26% | 99,997 | $18.3M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 5.05% | 55,497 | $11.2M | Reduce -8.3% |
| V Visa Inc. Class A | 4.77% | 40,392 | $10.6M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 4.65% | 56,746 | $10.3M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 4.54% | 61,130 | $10.1M | Reduce -2.3% |
| NOW ServiceNow Inc. | 4.41% | 12,447 | $9.8M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 4.10% | 16,450 | $9.1M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.84% | 85,973 | $8.5M | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 3.43% | 14,948 | $7.6M | Reduce -11.1% |
| INTC Intel Corp. | 3.07% | 220,320 | $6.8M | Add +7.0% |
| MRK Merck & Co. Inc. | 2.80% | 50,252 | $6.2M | Reduce -12.9% |
| TSLA Tesla Inc. | 2.17% | 24,343 | $4.8M | Reduce -13.7% |
| OTIS Otis Worldwide Corp. | 2.14% | 49,487 | $4.8M | Add +2.0% |
| NKE Nike Inc. Class B | 2.10% | 61,813 | $4.7M | Reduce -9.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.92% | 40,163 | $4.3M | Add +1.0% |
| FTV Fortive Corp. | 1.87% | 56,174 | $4.2M | Add +3.0% |
| A Agilent Technologies Inc. | 1.81% | 31,017 | $4.0M | Add +1.3% |
| WM Waste Management Inc. | 1.67% | 17,365 | $3.7M | Reduce -19.6% |
| AMT American Tower Corp. | 1.63% | 18,640 | $3.6M | Add +19.4% |
| PYPL PayPal Holdings Inc. | 1.38% | 52,901 | $3.1M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.05% | 4,634 | $2.3M | Reduce -16.0% |
| RY Royal Bank of Canada | 0.73% | 11,151 | $1.6M | Reduce -1.9% |
| CME Cme Group Inc. | 0.65% | 7,302 | $1.4M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.57% | 1,402 | $1.3M | Reduce -3.0% |
| KEYS Keysight Technologies Inc. | 0.36% | 5,842 | $799K | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 3,918 | $681K | Reduce -21.1% |
| KO The Coca-Cola Co. | 0.19% | 6,736 | $429K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.19% | 942 | $416K | Reduce -67.5% |
| TD Toronto-Dominion Bank | 0.18% | 5,400 | $406K | Reduce -7.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.15% | 5,285 | $344K | Reduce -8.5% |
| ADBE Adobe Inc. | 0.14% | 555 | $308K | Reduce -10.8% |
| SBUX Starbucks Corp. | 0.12% | 3,342 | $260K | Add +0.7% |
| HON Honeywell International Inc. | 0.10% | 1,072 | $229K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.09% | 1,000 | $199K | Add +1.9% |
| PEP Pepsico Inc. | 0.09% | 1,191 | $196K | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.09% | 115 | $189K | Add +101.8% |
| PANW Palo Alto Networks Inc. | 0.08% | 550 | $186K | Add +1.3% |
| ORCL Oracle Corp. | 0.08% | 1,188 | $168K | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,214 | $166K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.07% | 1,437 | $165K | Reduce -79.3% |
| PFE Pfizer Inc. | 0.07% | 5,240 | $147K | Reduce -72.9% |
| GS Goldman Sachs Group Inc. | 0.06% | 307 | $139K | Reduce -88.8% |
| INTU Intuit Inc. | 0.06% | 193 | $127K | Reduce -70.5% |
| CTAS Cintas Corp. | 0.05% | 170 | $119K | Reduce -0.6% |
| DHR Danaher Corp. | 0.05% | 465 | $116K | Reduce -32.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 202 | $110K | Reduce -97.6% |
| ROP Roper Technologies Inc. | 0.05% | 182 | $103K | Reduce -33.3% |
| MCD McDonald's Corp. | 0.04% | 339 | $86K | Reduce -92.4% |
| JNJ Johnson & Johnson | 0.03% | 500 | $73K | Reduce -34.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 456 | $72K | Add +0.4% |
| JXN Jackson Financial Inc. Class A | 0.03% | 854 | $63K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.03% | 600 | $58K | Reduce -39.3% |
| PM Philip Morris International | 0.02% | 520 | $53K | Add +0.4% |
| TRI Thomson Reuters Corp. | 0.02% | 193 | $44K | Add +0.5% |
| SYK Stryker Corp. | 0.02% | 125 | $43K | No change |
| VZ Verizon Communications Inc. | 0.02% | 1,014 | $42K | Add +1.3% |
| T AT&T Inc. | 0.02% | 1,920 | $37K | Reduce -20.4% |
| PLD Prologis Inc. | 0.02% | 318 | $36K | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.02% | 9 | $36K | No change |
| COST Costco Wholesale Corp. | 0.01% | 35 | $30K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 162 | $28K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 570 | $25K | New |
| BIIB Biogen Inc. | 0.01% | 100 | $23K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 327 | $21K | Add +0.3% |
| HBIO Harvard Bioscience Inc. | 0.01% | 4,783 | $14K | Add +1.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 172 | $12K | Reduce -97.2% |
| BLK BlackRock Finance Inc. | 0.00% | 13 | $10K | Reduce -99.0% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 235 | $10K | Reduce -96.9% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 467 | $8K | New |
| MS Morgan Stanley | 0.00% | 74 | $7K | Reduce -96.1% |
| DFS Discover Financial Services | 0.00% | 37 | $5K | Reduce -96.1% |
| HD Home Depot Inc. | 0.00% | 12 | $4K | Reduce -99.5% |
| ECL Ecolab Inc. | 0.00% | 16 | $4K | Reduce -91.3% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 191 | $3K | New |
| LILAK Liberty Latin Americ Class C | 0.00% | 58 | $558 | New |
| UAMY United States Antimony Corp. | 0.00% | 1,250 | $420 | Reduce -5.6% |
| LILA Liberty Latin Americ Class A | 0.00% | 24 | $231 | New |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −7.93 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −7.63 |
| AAPL Apple Inc. | Sold out | 0.00% | −6.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -97.6% | 0.05% | −1.31 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.09 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −1.01 |
| MCD McDonald's Corp. | Reduce -92.4% | 0.04% | −0.35 |
| BLK BlackRock Finance Inc. | Reduce -99.0% | 0.00% | −0.33 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.33 |
| GS Goldman Sachs Group Inc. | Reduce -88.8% | 0.06% | −0.29 |
| HD Home Depot Inc. | Reduce -99.5% | 0.00% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -67.5% | 0.19% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -79.3% | 0.07% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Reduce -97.2% | 0.01% | −0.14 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -96.9% | 0.00% | −0.12 |
| PFE Pfizer Inc. | Reduce -72.9% | 0.07% | −0.10 |
| INTU Intuit Inc. | Reduce -70.5% | 0.06% | −0.07 |
| IEX Idex Corp. | Sold out | 0.00% | −0.07 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.06 |
| MS Morgan Stanley | Reduce -96.1% | 0.00% | −0.05 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.05 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| DFS Discover Financial Services | Reduce -96.1% | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Sold out | 0.00% | −0.02 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.02 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.01 |
| ECL Ecolab Inc. | Reduce -91.3% | 0.00% | −0.01 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -34.9% | 0.03% | −0.01 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.00 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.00 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.00 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.00 |
| C Citigroup Inc. | Sold out | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -39.3% | 0.03% | −0.00 |
| DHR Danaher Corp. | Reduce -32.5% | 0.05% | −0.00 |
| ROP Roper Technologies Inc. | Reduce -33.3% | 0.05% | −0.00 |
| AME Ametek Inc. | Sold out | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.00 |
| UAMY United States Antimony Corp. | Reduce -5.6% | 0.00% | +0.00 |
| PLD Prologis Inc. | Reduce -1.2% | 0.02% | +0.00 |
| T AT&T Inc. | Reduce -20.4% | 0.02% | +0.00 |
| CTAS Cintas Corp. | Reduce -0.6% | 0.05% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NOW ServiceNow Inc. | Add +2.6% | 4.41% | +1.48 |
| TMO Thermo Fisher Scientific Inc. | Add +2.6% | 4.10% | +1.19 |
| AMT American Tower Corp. | Add +19.4% | 1.63% | +0.68 |
| OTIS Otis Worldwide Corp. | Add +2.0% | 2.14% | +0.64 |
| FTV Fortive Corp. | Add +3.0% | 1.87% | +0.42 |
| A Agilent Technologies Inc. | Add +1.3% | 1.81% | +0.41 |
| INTC Intel Corp. | Add +7.0% | 3.07% | +0.19 |
| MELI MercadoLibre Inc. | Add +101.8% | 0.09% | +0.06 |
| QCOM Qualcomm Inc. | Add +1.9% | 0.09% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 0.08% | +0.04 |
| ORCL Oracle Corp. | Add +0.4% | 0.08% | +0.03 |
| EL Estee Lauder Companies Class A | Add +1.0% | 1.92% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +0.3% | 0.07% | +0.02 |
| SBUX Starbucks Corp. | Add +0.7% | 0.12% | +0.02 |
| PINS Pinterest Inc. Class A | New | 0.01% | +0.01 |
| JXN Jackson Financial Inc. Class A | Add +0.6% | 0.03% | +0.01 |
| TRI Thomson Reuters Corp. | Add +0.5% | 0.02% | +0.01 |
| PM Philip Morris International | Add +0.4% | 0.02% | +0.01 |
| GE General Electric | Add +0.4% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.02% | +0.01 |
| LBTYK Liberty Global Ltd. Class C | New | 0.00% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.3% | 0.01% | +0.00 |
| LBTYA Liberty Global Ltd. Class A | New | 0.00% | +0.00 |
| LILAK Liberty Latin Americ Class C | New | 0.00% | +0.00 |
| LILA Liberty Latin Americ Class A | New | 0.00% | +0.00 |
| HBIO Harvard Bioscience Inc. | Add +1.0% | 0.01% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $193.1M | NVDA, MSFT, GOOG, GOOGL, JPM |
| Q1 2026 | 78 | $166.5M | NVDA, MSFT, GOOG, GOOGL, JPM |
| Q4 2025 | 70 | $187.0M | NVDA, MSFT, GOOG, GOOGL, V |
| Q3 2025 | 72 | $189.4M | MSFT, NVDA, GOOG, GOOGL, V |
| Q2 2025 | 74 | $181.6M | MSFT, NVDA, GOOG, V, JPM |
| Q1 2025 | 63 | $176.6M | MSFT, NVDA, GOOG, V, JPM |
| Q4 2024 | 65 | $201.4M | MSFT, NVDA, GOOG, V, JPM |
| Q3 2024 | 66 | $203.3M | MSFT, NVDA, GOOG, JPM, V |
| Q2 2024 | 79 | $222.1M | MSFT, NVDA, GOOG, JPM, V |
| Q1 2024Amended | 102 | $318.2M | MSFT, BRK.B, NVDA, AMZN, AAPL |