Brown Shipley& Co Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Brown Shipley& Co Ltd reported 66 stock positions worth $203.3 million. Its top holding was Microsoft (MSFT) at 14.0% of the portfolio, followed by Nvidia (NVDA, 11.8%) and Alphabet Class C (GOOG, 7.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 15, added to 3 and reduced 37. The biggest buy was a new position in Synopsys (SNPS) and the biggest sale Intel (INTC, shares −80%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001912970
Portfolio Value
$203.3M (Q3 2024)
SEC Filing
0001912970-24-000006 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $318.2M Q1 2024 Q2 2024: $222.1M Q2 2024 Q3 2024: $203.3M $203.3M Q3 2024 Q4 2024: $201.4M Q4 2024 Q1 2025: $176.6M Q1 2025 Q2 2025: $181.6M Q2 2025 Q3 2025: $189.4M Q3 2025 Q4 2025: $187.0M Q4 2025 Q1 2026: $166.5M Q1 2026 Q2 2026: $193.1M Q2 2026

Holdings 66 stocks · $203.3M
MSFT Microsoft Corp. 14.02% 66,241 $28.5M Reduce -7.6%
NVDA Nvidia Corp. 11.79% 197,395 $24.0M Reduce -20.8%
GOOG Alphabet Inc. Class C 7.73% 93,982 $15.7M Reduce -6.0%
JPM JPMorgan Chase & Co. 5.24% 50,578 $10.7M Reduce -8.9%
V Visa Inc. Class A 5.19% 38,381 $10.6M Reduce -5.0%
PG The Procter & Gamble Co. 4.89% 57,439 $9.9M Reduce -6.0%
GOOGL Alphabet Inc. Class A 4.20% 51,448 $8.5M Reduce -9.3%
UNH Unitedhealth Group Inc. 4.19% 14,555 $8.5M Reduce -2.6%
NOW ServiceNow Inc. 4.06% 9,234 $8.3M Reduce -25.8%
TMO Thermo Fisher Scientific Inc. 4.03% 13,240 $8.2M Reduce -19.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.85% 81,410 $7.8M Reduce -5.3%
TSLA Tesla Inc. 2.73% 21,223 $5.6M Reduce -12.8%
MRK Merck & Co. Inc. 2.70% 48,419 $5.5M Reduce -3.6%
NKE Nike Inc. Class B 2.53% 58,179 $5.1M Reduce -5.9%
OTIS Otis Worldwide Corp. 2.44% 47,804 $5.0M Reduce -3.4%
A Agilent Technologies Inc. 2.16% 29,515 $4.4M Reduce -4.8%
FTV Fortive Corp. 2.10% 54,123 $4.3M Reduce -3.6%
AMT American Tower Corp. 2.09% 18,231 $4.2M Reduce -2.2%
SNPS Synopsys Inc. 1.94% 7,770 $3.9M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.86% 37,846 $3.8M Reduce -5.8%
PYPL PayPal Holdings Inc. 1.84% 48,044 $3.7M Reduce -9.2%
WM Waste Management Inc. 1.67% 16,363 $3.4M Reduce -5.8%
META Meta Platforms Inc. Class A 1.22% 4,345 $2.5M Reduce -6.2%
RY Royal Bank of Canada 0.92% 11,099 $1.9M Reduce -0.5%
LLY Eli Lilly & Co. 0.67% 1,544 $1.4M Add +10.1%
INTC Intel Corp. 0.50% 43,349 $1.0M Reduce -80.3%
KEYS Keysight Technologies Inc. 0.43% 5,535 $880K Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR 0.31% 3,616 $628K Reduce -7.7%
KO The Coca-Cola Co. 0.24% 6,736 $484K No change
TD Toronto-Dominion Bank 0.23% 5,375 $460K Reduce -0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.21% 5,260 $436K Reduce -0.5%
MA Mastercard Inc. Class A 0.20% 826 $408K Reduce -12.3%
ADBE Adobe Inc. 0.14% 535 $277K Reduce -3.6%
MELI MercadoLibre Inc. 0.13% 124 $254K Add +7.8%
HON Honeywell International Inc. 0.11% 1,072 $222K No change
FERG Ferguson Enterprises Inc. 0.10% 1,030 $205K New
SBUX Starbucks Corp. 0.10% 2,092 $204K Reduce -37.4%
PEP Pepsico Inc. 0.10% 1,191 $203K No change
ORCL Oracle Corp. 0.10% 1,188 $202K No change
PANW Palo Alto Networks Inc. 0.09% 550 $188K No change
ICE Intercontinental Exchange Inc. 0.09% 1,168 $188K Reduce -3.8%
XOM Exxon Mobil Corp. 0.08% 1,446 $169K Add +0.6%
PFE Pfizer Inc. 0.07% 5,167 $150K Reduce -1.4%
CTAS Cintas Corp. 0.07% 680 $140K No change
DHR Danaher Corp. 0.06% 465 $129K No change
INTU Intuit Inc. 0.06% 193 $120K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 202 $116K No change
ROP Roper Technologies Inc. 0.05% 182 $101K No change
MCD McDonald's Corp. 0.05% 324 $99K Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.04% 456 $86K No change
JNJ Johnson & Johnson 0.04% 500 $81K No change
JXN Jackson Financial Inc. Class A 0.04% 854 $78K No change
PM Philip Morris International 0.03% 520 $63K No change
CL Colgate-Palmolive Co. 0.03% 600 $62K No change
GS Goldman Sachs Group Inc. 0.03% 111 $55K Reduce -63.8%
VZ Verizon Communications Inc. 0.02% 1,014 $46K No change
SYK Stryker Corp. 0.02% 125 $45K No change
TRI Thomson Reuters Corp. 0.02% 192 $44K Reduce -0.5%
PLD Prologis Inc. 0.02% 318 $40K No change
BKNG Booking Holdings Inc. 0.02% 9 $38K No change
COST Costco Wholesale Corp. 0.02% 35 $31K No change
MDLZ Mondelez International Inc. Class A 0.01% 327 $24K No change
BABA Alibaba Group Holding-SP ADR 0.01% 172 $18K No change
HBIO Harvard Bioscience Inc. 0.01% 4,783 $13K No change
BMY Bristol-Myers Squibb Co. 0.01% 235 $12K No change
BIIB Biogen Inc. 0.00% 48 $9K Reduce -52.0%

Portfolio Sells Q2 2024 → Q3 2024
INTC Intel Corp. Reduce -80.3% 0.50% −2.57
NVDA Nvidia Corp. Reduce -20.8% 11.79% −2.08
CME Cme Group Inc. Sold out 0.00% −0.65
GOOG Alphabet Inc. Class C Reduce -6.0% 7.73% −0.53
GOOGL Alphabet Inc. Class A Reduce -9.3% 4.20% −0.46
MSFT Microsoft Corp. Reduce -7.6% 14.02% −0.41
NOW ServiceNow Inc. Reduce -25.8% 4.06% −0.35
MRK Merck & Co. Inc. Reduce -3.6% 2.70% −0.10
QCOM Qualcomm Inc. Sold out 0.00% −0.09
EL Estee Lauder Companies Class A Reduce -5.8% 1.86% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -19.5% 4.03% −0.07
GS Goldman Sachs Group Inc. Reduce -63.8% 0.03% −0.04
SBUX Starbucks Corp. Reduce -37.4% 0.10% −0.02
T AT&T Inc. Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Sold out 0.00% −0.01
PINS Pinterest Inc. Class A Sold out 0.00% −0.01
BIIB Biogen Inc. Reduce -52.0% 0.00% −0.01
BLK BlackRock Finance Inc. Sold out 0.00% −0.00
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.00
MS Morgan Stanley Sold out 0.00% −0.00
ADBE Adobe Inc. Reduce -3.6% 0.14% −0.00
DFS Discover Financial Services Sold out 0.00% −0.00
HD Home Depot Inc. Sold out 0.00% −0.00
ECL Ecolab Inc. Sold out 0.00% −0.00
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.00
LILAK Liberty Latin Americ Class C Sold out 0.00% −0.00
UAMY United States Antimony Corp. Sold out 0.00% −0.00
LILA Liberty Latin Americ Class A Sold out 0.00% −0.00
TRI Thomson Reuters Corp. Reduce -0.5% 0.02% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -7.7% 0.31% +0.00
WM Waste Management Inc. Reduce -5.8% 1.67% +0.00
PFE Pfizer Inc. Reduce -1.4% 0.07% +0.01
DIS The Walt Disney Co. Reduce -5.3% 3.85% +0.01
MCD McDonald's Corp. Reduce -4.4% 0.05% +0.01
MA Mastercard Inc. Class A Reduce -12.3% 0.20% +0.01
ICE Intercontinental Exchange Inc. Reduce -3.8% 0.09% +0.02
TD Toronto-Dominion Bank Reduce -0.5% 0.23% +0.04
CM Can Imperial BK of Commerce Reduce -0.5% 0.21% +0.06
KEYS Keysight Technologies Inc. Reduce -5.3% 0.43% +0.07
META Meta Platforms Inc. Class A Reduce -6.2% 1.22% +0.17
RY Royal Bank of Canada Reduce -0.5% 0.92% +0.19
JPM JPMorgan Chase & Co. Reduce -8.9% 5.24% +0.19
FTV Fortive Corp. Reduce -3.6% 2.10% +0.23
OTIS Otis Worldwide Corp. Reduce -3.4% 2.44% +0.30
A Agilent Technologies Inc. Reduce -4.8% 2.16% +0.34
PG The Procter & Gamble Co. Reduce -6.0% 4.89% +0.35
V Visa Inc. Class A Reduce -5.0% 5.19% +0.42
NKE Nike Inc. Class B Reduce -5.9% 2.53% +0.43
AMT American Tower Corp. Reduce -2.2% 2.09% +0.45
PYPL PayPal Holdings Inc. Reduce -9.2% 1.84% +0.46

Portfolio Buys Q2 2024 → Q3 2024
SNPS Synopsys Inc. New 1.94% +1.94
LLY Eli Lilly & Co. Add +10.1% 0.67% +0.10
FERG Ferguson Enterprises Inc. New 0.10% +0.10
MELI MercadoLibre Inc. Add +7.8% 0.13% +0.04
XOM Exxon Mobil Corp. Add +0.6% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$193.1MNVDA, MSFT, GOOG, GOOGL, JPM
Q1 2026 78$166.5MNVDA, MSFT, GOOG, GOOGL, JPM
Q4 2025 70$187.0MNVDA, MSFT, GOOG, GOOGL, V
Q3 2025 72$189.4MMSFT, NVDA, GOOG, GOOGL, V
Q2 2025 74$181.6MMSFT, NVDA, GOOG, V, JPM
Q1 2025 63$176.6MMSFT, NVDA, GOOG, V, JPM
Q4 2024 65$201.4MMSFT, NVDA, GOOG, V, JPM
Q3 2024 66$203.3MMSFT, NVDA, GOOG, JPM, V
Q2 2024 79$222.1MMSFT, NVDA, GOOG, JPM, V
Q1 2024Amended 102$318.2MMSFT, BRK.B, NVDA, AMZN, AAPL