Brown Shipley& Co Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Brown Shipley& Co Ltd reported 63 stock positions worth $176.6 million. Its top holding was Microsoft (MSFT) at 13.4% of the portfolio, followed by Nvidia (NVDA, 10.5%) and Alphabet Class C (GOOG, 7.5%). Compared with Q4 2024, it sold out of 2, added to 9 and reduced 28. The biggest buy was Synopsys (SNPS, shares +55%) and the biggest sale PayPal (PYPL, shares −77%).

Most Recent 13F
Q3 2026
Location
LONDON, X0
CIK
0001912970
Portfolio Value
$176.6M (Q1 2025)
SEC Filing
0001912970-25-000002 ↗ filed May 14, 2025

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 Q3 2024 Q4 2024: $201.4M Q4 2024 Q1 2025: $176.6M $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 Q3 2026: $207.8M Q3 2026

Holdings 63 stocks · $176.6M
MSFT Microsoft Corp. 13.43% 63,182 $23.7M Add +0.5%
NVDA Nvidia Corp. 10.51% 171,244 $18.6M Reduce -1.9%
GOOG Alphabet Inc. Class C 7.55% 85,319 $13.3M Reduce -3.6%
V Visa Inc. Class A 7.04% 35,469 $12.4M Reduce -3.5%
JPM JPMorgan Chase & Co. 5.75% 41,429 $10.2M Reduce -12.6%
PG The Procter & Gamble Co. 4.82% 49,935 $8.5M Reduce -5.7%
GOOGL Alphabet Inc. Class A 4.25% 48,519 $7.5M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.09% 73,102 $7.2M Reduce -4.1%
NOW ServiceNow Inc. 4.01% 8,889 $7.1M Reduce -0.2%
SNPS Synopsys Inc. 3.68% 15,151 $6.5M Add +54.7%
TMO Thermo Fisher Scientific Inc. 3.43% 12,157 $6.0M Reduce -3.3%
UNH Unitedhealth Group Inc. 3.35% 11,305 $5.9M Reduce -6.6%
OTIS Otis Worldwide Corp. 2.58% 44,188 $4.6M Reduce -2.7%
TSLA Tesla Inc. 2.50% 17,026 $4.4M Reduce -2.0%
LLY Eli Lilly & Co. 2.40% 5,132 $4.2M Add +1.3%
MRK Merck & Co. Inc. 2.21% 43,545 $3.9M Reduce -4.4%
FTV Fortive Corp. 2.06% 49,677 $3.6M Reduce -5.0%
AMT American Tower Corp. 2.01% 16,324 $3.6M Reduce -5.5%
WM Waste Management Inc. 1.92% 14,663 $3.4M Reduce -5.1%
NKE Nike Inc. Class B 1.87% 52,119 $3.3M Reduce -3.2%
META Meta Platforms Inc. Class A 1.81% 5,545 $3.2M Add +4.0%
CVX Chevron Corp. 1.75% 18,477 $3.1M Reduce -0.6%
A Agilent Technologies Inc. 1.57% 23,727 $2.8M Reduce -4.3%
RY Royal Bank of Canada 0.70% 11,010 $1.2M Reduce -0.8%
INTC Intel Corp. 0.66% 51,167 $1.2M Add +6.5%
KEYS Keysight Technologies Inc. 0.53% 6,203 $929K Add +5.8%
PYPL PayPal Holdings Inc. 0.41% 11,138 $727K Reduce -76.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.37% 9,969 $658K Reduce -72.6%
TSM Taiwan Semiconductor-SP ADR 0.37% 3,926 $652K Add +1.4%
KO The Coca-Cola Co. 0.27% 6,598 $473K No change
PANW Palo Alto Networks Inc. 0.19% 1,920 $328K No change
MA Mastercard Inc. Class A 0.17% 548 $300K Reduce -4.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.17% 5,260 $296K No change
MELI MercadoLibre Inc. 0.14% 131 $256K No change
ICE Intercontinental Exchange Inc. 0.11% 1,168 $201K No change
XOM Exxon Mobil Corp. 0.11% 1,611 $192K No change
SBUX Starbucks Corp. 0.10% 1,832 $180K Reduce -12.4%
ADBE Adobe Inc. 0.10% 463 $178K No change
TD Toronto-Dominion Bank 0.10% 2,850 $171K No change
ORCL Oracle Corp. 0.09% 1,168 $163K No change
PFE Pfizer Inc. 0.08% 5,387 $137K No change
FERG Ferguson Enterprises Inc. 0.08% 830 $133K No change
CTAS Cintas Corp. 0.07% 603 $124K Reduce -11.3%
INTU Intuit Inc. 0.07% 193 $119K No change
PEP Pepsico Inc. 0.06% 761 $114K Add +20.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 202 $113K No change
MCD McDonald's Corp. 0.06% 324 $101K No change
GE General Electric filed as GE AEROSPACE 0.05% 456 $91K No change
BABA Alibaba Group Holding-SP ADR 0.04% 519 $69K Reduce -20.4%
JXN Jackson Financial Inc. Class A 0.03% 640 $54K No change
GS Goldman Sachs Group Inc. 0.03% 88 $48K No change
SYK Stryker Corp. 0.03% 125 $47K No change
JNJ Johnson & Johnson 0.03% 280 $46K No change
VZ Verizon Communications Inc. 0.03% 1,014 $46K No change
BKNG Booking Holdings Inc. 0.02% 9 $41K No change
TRI Thomson Reuters Corp. 0.02% 192 $33K No change
HON Honeywell International Inc. 0.02% 147 $31K Reduce -65.6%
NFLX Netflix Inc. 0.02% 30 $28K No change
COST Costco Wholesale Corp. 0.01% 25 $24K Reduce -28.6%
MDLZ Mondelez International Inc. Class A 0.01% 327 $22K No change
BIIB Biogen Inc. 0.01% 107 $15K Add +386.4%
MRNA Moderna Inc. 0.00% 104 $3K No change
HBIO Harvard Bioscience Inc. 0.00% 4,783 $3K No change

Portfolio Sells Q4 2024 → Q1 2025
PYPL PayPal Holdings Inc. Reduce -76.9% 0.41% −1.63
NVDA Nvidia Corp. Reduce -1.9% 10.51% −1.13
TSLA Tesla Inc. Reduce -2.0% 2.50% −0.99
EL Estee Lauder Companies Class A Reduce -72.6% 0.37% −0.98
GOOG Alphabet Inc. Class C Reduce -3.6% 7.55% −0.82
NOW ServiceNow Inc. Reduce -0.2% 4.01% −0.68
GOOGL Alphabet Inc. Class A Reduce -1.3% 4.25% −0.37
NKE Nike Inc. Class B Reduce -3.2% 1.87% −0.15
DIS The Walt Disney Co. Reduce -4.1% 4.09% −0.13
A Agilent Technologies Inc. Reduce -4.3% 1.57% −0.08
MRK Merck & Co. Inc. Reduce -4.4% 2.21% −0.04
HON Honeywell International Inc. Reduce -65.6% 0.02% −0.03
PLD Prologis Inc. Sold out 0.00% −0.02
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
COST Costco Wholesale Corp. Reduce -28.6% 0.01% −0.00
SBUX Starbucks Corp. Reduce -12.4% 0.10% +0.01
CTAS Cintas Corp. Reduce -11.3% 0.07% +0.01
BABA Alibaba Group Holding-SP ADR Reduce -20.4% 0.04% +0.01
MA Mastercard Inc. Class A Reduce -4.4% 0.17% +0.02
RY Royal Bank of Canada Reduce -0.8% 0.70% +0.04
FTV Fortive Corp. Reduce -5.0% 2.06% +0.11
JPM JPMorgan Chase & Co. Reduce -12.6% 5.75% +0.12
TMO Thermo Fisher Scientific Inc. Reduce -3.3% 3.43% +0.18
UNH Unitedhealth Group Inc. Reduce -6.6% 3.35% +0.31
WM Waste Management Inc. Reduce -5.1% 1.92% +0.37
PG The Procter & Gamble Co. Reduce -5.7% 4.82% +0.41
CVX Chevron Corp. Reduce -0.6% 1.75% +0.41
AMT American Tower Corp. Reduce -5.5% 2.01% +0.44
OTIS Otis Worldwide Corp. Reduce -2.7% 2.58% +0.50
V Visa Inc. Class A Reduce -3.5% 7.04% +1.27

Portfolio Buys Q4 2024 → Q1 2025
SNPS Synopsys Inc. Add +54.7% 3.68% +1.32
LLY Eli Lilly & Co. Add +1.3% 2.40% +0.46
MSFT Microsoft Corp. Add +0.5% 13.43% +0.28
META Meta Platforms Inc. Class A Add +4.0% 1.81% +0.26
INTC Intel Corp. Add +6.5% 0.66% +0.18
KEYS Keysight Technologies Inc. Add +5.8% 0.53% +0.06
PEP Pepsico Inc. Add +20.6% 0.06% +0.02
BIIB Biogen Inc. Add +386.4% 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +1.4% 0.37% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 77$207.8MNVDA, MSFT, GOOG, GOOGL, JPM
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