Vault-13

Brickwood Asset Management LLP

LONDON, X0 · CIK 2056939 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2024 · limited liability partnership

As an employer

In the UK

CompanyTownStaffPay gap reportFCA register
BRICKWOOD ASSET MANAGEMENT LLP Limited Liability PartnershipFCA: Authorised · manages investments, advises, deals London Authorisedmanages investments, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$139.2m reported value +4.4% vs Q1 2026
10positions
100.0%in top 10
2 new 5 added 2 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 AVANTOR INC COM AVTR AVTR 4,597,519 $45.5m32.70% 32.70% AddedShares held: Q3 2025 45.5k, Q4 2025 3.2m, Q1 2026 4.3m, Q2 2026 4.6m +260.5k +260,507 6.0%
2 ROBERT HALF INC. COM RHI RHI 1,025,692 $31.5m22.62% 22.62% ReducedShares held: Q3 2025 0, Q4 2025 1.3m, Q1 2026 1.2m, Q2 2026 1.0m -166.6k -166,636 -14.0%
3 DENTSPLY SIRONA INC COM XRAY XRAY 2,915,389 $30.9m22.22% 22.22% AddedShares held: Q3 2025 1.5m, Q4 2025 3.0m, Q1 2026 2.9m, Q2 2026 2.9m +44.4k +44,376 1.6%
4 WESTERN UN CO COM WU WU 3,345,007 $25.8m18.50% 18.50% ReducedShares held: Q3 2025 3.8m, Q4 2025 3.8m, Q1 2026 3.5m, Q2 2026 3.3m -192.6k -192,570 -5.4%
5 WILEY JOHN & SONS INC CL A WLY WLY 26,820 $1.3m0.93% 0.93% UnchangedShares held: Q3 2025 0, Q4 2025 23.6k, Q1 2026 26.8k, Q2 2026 26.8k
6 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 7,315 $910.3k0.65% 0.65% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.3k
7 MOHAWK INDS INC COM MHK MHK 7,407 $898.7k0.65% 0.65% AddedShares held: Q3 2025 4.9k, Q4 2025 5.8k, Q1 2026 6.7k, Q2 2026 7.4k +707 +707 10.6%
8 ZIMMER BIOMET HOLDINGS INC COM ZBH ZBH 9,876 $850.2k0.61% 0.61% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.9k
9 PAYPAL HLDGS INC COM PYPL PYPL 19,032 $821.8k0.59% 0.59% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.8k, Q2 2026 19.0k +276 +276 1.5%
10 PVH CORPORATION COM PVH PVH 9,637 $715.6k0.51% 0.51% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.5k, Q2 2026 9.6k +139 +139 1.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CITIGROUP INC C C 7,356 $834.2k7.4k shares
PFIZER INC PFE PFE 27,074 $760.2k27.1k shares