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Brickwood Asset Management LLP
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $110,676,391
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COMCASTCORPNEW · CL A · 20030N101 · shares: $27,020,611
- WESTERNUNCO · COM · 959802109 · shares: $25,706,117
- ROBERTHALFINC · COM · 770323103 · shares: $25,538,714
- DENTSPLYSIRONAINC · COM · 24906P109 · shares: $24,545,017
- ACCENTUREPLCIRELAND · CL A · G1151C101 · shares: $1,374,908
- WILEYJOHN&SONSINC · CL A · 968223206 · shares: $1,313,018
- AVANTORINC · COM · 05352A100 · shares: $1,112,481
- PVHCORPORATION · COM · 693656100 · shares: $1,084,610
- PAYPALHLDGSINC · COM · 70450Y103 · shares: $1,024,755
- ZIMMERBIOMETHOLDINGSINC · COM · 98956P102 · shares: $1,009,286
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COMCASTCORPNEW | CL A | 20030N101 | — | 1,241,756 shares | $27,020,611 |
| WESTERNUNCO | COM | 959802109 | — | 4,356,969 shares | $25,706,117 |
| ROBERTHALFINC | COM | 770323103 | — | 694,931 shares | $25,538,714 |
| DENTSPLYSIRONAINC | COM | 24906P109 | — | 2,770,318 shares | $24,545,017 |
| ACCENTUREPLCIRELAND | CL A | G1151C101 | — | 7,498 shares | $1,374,908 |
| WILEYJOHN&SONSINC | CL A | 968223206 | — | 27,492 shares | $1,313,018 |
| AVANTORINC | COM | 05352A100 | — | 73,919 shares | $1,112,481 |
| PVHCORPORATION | COM | 693656100 | — | 14,647 shares | $1,084,610 |
| PAYPALHLDGSINC | COM | 70450Y103 | — | 19,508 shares | $1,024,755 |
| ZIMMERBIOMETHOLDINGSINC | COM | 98956P102 | — | 11,362 shares | $1,009,286 |
| MOHAWKINDSINC | COM | 608190104 | — | 7,592 shares | $946,874 |