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BREWIN DOLPHIN LTD
Period ended Jun 30, 2022 · Latest filing Nov 14, 2022
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
- Jun 30, 2022: $2,079,428,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2022. 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
- MICROSOFT CORP · COM · 594918104 · shares: $200,978,000
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $179,598,000
- AMAZON COM INC · COM · 023135106 · shares: $169,220,000
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $123,404,000
- VISA INC · COM CL A · 92826C839 · shares: $114,384,000
- FASTENAL CO · COM · 311900104 · shares: $113,104,000
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $98,898,000
- AMPHENOL CORP NEW · CL A · 032095101 · shares: $91,288,000
- APPLE INC · COM · 037833100 · shares: $75,327,000
- FERGUSON PLC NEW · SHS · G3421J106 · shares: $73,164,000
Reported holdings
647 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| URANIUM RTY CORP | COM | 91702V101 | — | 400 shares | $1,000 |
| KNOWLES CORP | COM | 49926D109 | — | 52 shares | $1,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 250 shares | $1,000 |
| STRATASYS LTD | SHS | M85548101 | — | 45 shares | $1,000 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 194 shares | $1,000 |
| RMR GROUP INC | CL A | 74967R106 | — | 28 shares | $1,000 |
| KOREA FD INC | COM NEW | 500634209 | — | 26 shares | $1,000 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 200 shares | $1,000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 60 shares | $1,000 |
| VIMEO INC | COMMON STOCK | 92719V100 | — | 95 shares | $1,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 47 shares | $1,000 |
| ALCOA CORP | COM | 013872106 | — | 18 shares | $1,000 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 60 shares | $1,000 |
| HELIOGEN INC | COMMON STOCK | 42329E105 | — | 600 shares | $1,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 102 shares | $1,000 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 61 shares | $1,000 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | — | 430 shares | $1,000 |
| TWITTER INC | COM | 90184L102 | — | 19 shares | $1,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 15 shares | $1,000 |
| ZIMVIE INC | COM | 98888T107 | — | 62 shares | $1,000 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | — | 525 shares | $1,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 2 shares | $0 |
| QUOTIENT LTD | SHS | G73268107 | — | 1,705 shares | $0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 | — | 160 shares | $0 |
| DESKTOP METAL INC | COM CL A | 25058X105 | — | 149 shares | $0 |
| XL FLEET CORP | COM CL A | 9837FR100 | — | 275 shares | $0 |
| GANNETT CO INC | COM | 36472T109 | — | 108 shares | $0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | — | 12 shares | $0 |
| VROOM INC | COM | 92918V109 | — | 197 shares | $0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | — | 375 shares | $0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | — | 20 shares | $0 |
| LIMINAL BIOSCIENCES INC | COM | 53272L103 | — | 234 shares | $0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 16 shares | $0 |
| CANOPY GROWTH CORP | COM | 138035100 | — | 15 shares | $0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | — | 30 shares | $0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1 shares | $0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 5 shares | $0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | — | 1 shares | $0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 1 shares | $0 |
| ARCONIC CORPORATION | COM | 03966V107 | — | 14 shares | $0 |
| GREAT PANTHER MNG LTD | COM | 39115V101 | — | 1,400 shares | $0 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 14 shares | $0 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | — | 17 shares | $0 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 16 shares | $0 |
| PERRIGO CO PLC | SHS | G97822103 | — | 11 shares | $0 |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | — | 6 shares | $0 |