BRANDYWINE MANAGERS, LLC

HOCKESSIN, DE · CIK 1135121 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 2006 · limited liability company

Assets managed$14.0bn
Staff5 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds42 (28 hedge) · $14.0bn gross assets
Websitebrandywinetrust.com
Form ADV · 2026-07-14SEC adviser record

Legal entityBRANDYWINE MANAGERS LLC (US)

$151.5m reported value +7.7% vs Q1 2023

48positions

80.9%in top 10

0 new 3 added 3 reduced 0 sold out vs Q1 2023

This report includes the holdings of 3 other managers that share the investment decisions:

ABANCO INVESTORS LTD., LLC – reports through this filing
BrandyTrust Global Partners, LP – reports through this filing
RDZ Family, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PROCTER AND GAMBLE CO COM PG	PG	157,395	$23.9m15.77%	15.77%	Unchanged
2	PHILIP MORRIS INTL INC COM PM	PM	207,202	$20.2m13.35%	13.35%	Unchanged
3	ISHARES TR MSCI ACWI ETF ACWI	ACWI	209,618	$20.1m13.28%	13.28%	Added +54.7k	+54,699 35.3%
4	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	53,287	$11.7m7.73%	7.73%	Unchanged
5	STARBUCKS CORP COM SBUX	SBUX	107,772	$10.7m7.05%	7.05%	Unchanged
6	UIPATH INC CL A PATH	PATH	611,764	$10.1m6.69%	6.69%	Added +176.9k	+176,923 40.7%
7	KEURIG DR PEPPER INC COM KDP	KDP	292,640	$9.2m6.04%	6.04%	Unchanged
8	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	22,871	$6.8m4.47%	4.47%	Unchanged
9	CLOROX CO DEL COM CLX	CLX	35,725	$5.7m3.75%	3.75%	Unchanged
10	EXPEDITORS INTL WASH INC COM EXPD	EXPD	35,295	$4.3m2.82%	2.82%	Unchanged
11	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	28,680	$4.2m2.78%	2.78%	Unchanged
12	NVIDIA CORPORATION COM NVDA	NVDA	3,564	$1.5m1.00%	1.00%	Unchanged
13	SALESFORCE INC COM CRM	CRM	6,913	$1.5m0.96%	0.96%	Unchanged
14	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,495	$1.2m0.79%	0.79%	Unchanged
15	MODERNA INC COM MRNA	MRNA	9,510	$1.2m0.76%	0.76%	Unchanged
16	UBER TECHNOLOGIES INC COM UBER	UBER	26,740	$1.2m0.76%	0.76%	Added +9.7k	+9,742 57.3%
17	CAMPBELL SOUP CO COM CPB	CPB	24,014	$1.1m0.72%	0.72%	Unchanged
18	ZSCALER INC COM ZS	ZS	7,407	$1.1m0.72%	0.72%	Unchanged
19	NATERA INC COM NTRA	NTRA	21,534	$1.0m0.69%	0.69%	Unchanged
20	SCHRODINGER INC COM SDGR	SDGR	20,886	$1.0m0.69%	0.69%	Unchanged
21	PALO ALTO NETWORKS INC COM PANW	PANW	3,705	$946.7k0.62%	0.62%	Unchanged
22	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	4,608	$875.2k0.58%	0.58%	Unchanged
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,299	$831.4k0.55%	0.55%	Reduced -800	-800 -9.9%
24	VEEVA SYS INC CL A COM VEEV	VEEV	3,919	$774.9k0.51%	0.51%	Unchanged
25	OKTA INC CL A OKTA	OKTA	10,248	$710.7k0.47%	0.47%	Unchanged
26	DATADOG INC CL A COM DDOG	DDOG	7,200	$708.3k0.47%	0.47%	Unchanged
27	MASTERCARD INCORPORATED CL A MA	MA	1,785	$702.0k0.46%	0.46%	Reduced -965	-965 -35.1%
28	PAGERDUTY INC COM PD	PD	30,517	$686.0k0.45%	0.45%	Unchanged
29	SAMSARA INC COM CL A IOT	IOT	23,578	$653.3k0.43%	0.43%	Reduced -2.0k	-2,000 -7.8%
30	10X GENOMICS INC CL A COM TXG	TXG	11,208	$625.9k0.41%	0.41%	Unchanged
31	TWILIO INC CL A TWLO	TWLO	9,782	$622.3k0.41%	0.41%	Unchanged
32	GUARDANT HEALTH INC COM GH	GH	15,933	$570.4k0.38%	0.38%	Unchanged
33	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	13,067	$502.0k0.33%	0.33%	Unchanged
34	SERVICENOW INC COM NOW	NOW	893	$501.8k0.33%	0.33%	Unchanged
35	PRIME MEDICINE INC COM PRME	PRME	32,977	$483.1k0.32%	0.32%	Unchanged
36	SNOWFLAKE INC CL A SNOW	SNOW	2,549	$448.6k0.30%	0.30%	Unchanged
37	TWIST BIOSCIENCE CORP COM TWST	TWST	20,970	$429.0k0.28%	0.28%	Unchanged
38	RELAY THERAPEUTICS INC COM RLAY	RLAY	31,807	$399.5k0.26%	0.26%	Unchanged
39	ABCELLERA BIOLOGICS INC COM ABCL	ABCL	56,976	$368.1k0.24%	0.24%	Unchanged
40	UNITY SOFTWARE INC COM U	U	8,327	$361.6k0.24%	0.24%	Unchanged
41	SMARTSHEET INC COM CL A SMAR	SMAR	7,700	$294.6k0.19%	0.19%	Unchanged
42	ROBLOX CORP CL A RBLX	RBLX	7,241	$291.8k0.19%	0.19%	Unchanged
43	DENALI THERAPEUTICS INC COM DNLI	DNLI	9,601	$283.3k0.19%	0.19%	Unchanged
44	BEAM THERAPEUTICS INC COM BEAM	BEAM	8,067	$257.6k0.17%	0.17%	Unchanged
45	OLINK HLDG AB SPONSORED ADS SPONSORED ADS		13,600	$255.0k0.17%	0.17%	Unchanged
46	DOCUSIGN INC COM DOCU	DOCU	4,211	$215.1k0.14%	0.14%	Unchanged
47	FULCRUM THERAPEUTICS INC COM FULC	FULC	26,127	$86.2k0.06%	0.06%	Unchanged
48	PHENOMEX INC COM BLI	BLI	29,772	$14.6k0.01%	0.01%	Unchanged