BREWIN DOLPHIN LTD
Latest 13F filing data - Q2 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAST | 2.27M | $113.10M |
 | APH | 1.42M | $91.29M |
 | ICE | 1.31M | $123.40M |
 | AMZN | 1.31M | $169.22M |
 | MSFT | 783K | $200.98M |
 | FERG | 661K | $73.16M |
 | BRK-B | 658K | $179.60M |
 | SCHW | 625K | $39.50M |
 | V | 581K | $114.38M |
 | KO | 559K | $35.15M |
 | AAPL | 551K | $75.33M |
 | DIS | 534K | $50.40M |
 | TXN | 379K | $58.29M |
 | NKE | 317K | $32.35M |
 | AMAT | 290K | $26.41M |
 | BRO | 282K | $16.46M |
 | VZ | 246K | $12.48M |
 | EL | 199K | $50.62M |
 | TMO | 182K | $98.90M |
 | CMCSA | 180K | $7.06M |
Fastenal Company
FAST
Shares Held
2.27M
Value
$113.10M
Amphenol Corporation
APH
Shares Held
1.42M
Value
$91.29M
Intercontinental Exchange, Inc.
ICE
Shares Held
1.31M
Value
$123.40M
Amazon.com, Inc.
AMZN
Shares Held
1.31M
Value
$169.22M
Microsoft Corporation
MSFT
Shares Held
783K
Value
$200.98M
Ferguson plc
FERG
Shares Held
661K
Value
$73.16M
Berkshire Hathaway Inc.
BRK-B
Shares Held
658K
Value
$179.60M
The Charles Schwab Corporation
SCHW
Shares Held
625K
Value
$39.50M
Visa Inc.
V
Shares Held
581K
Value
$114.38M
The Coca-Cola Company
KO
Shares Held
559K
Value
$35.15M
Apple Inc.
AAPL
Shares Held
551K
Value
$75.33M
The Walt Disney Company
DIS
Shares Held
534K
Value
$50.40M
Texas Instruments Incorporated
TXN
Shares Held
379K
Value
$58.29M
NIKE, Inc.
NKE
Shares Held
317K
Value
$32.35M
Applied Materials, Inc.
AMAT
Shares Held
290K
Value
$26.41M
Brown & Brown, Inc.
BRO
Shares Held
282K
Value
$16.46M
Verizon Communications Inc.
VZ
Shares Held
246K
Value
$12.48M
The Estée Lauder Companies Inc.
EL
Shares Held
199K
Value
$50.62M
Thermo Fisher Scientific Inc.
TMO
Shares Held
182K
Value
$98.90M
Comcast Corporation
CMCSA
Shares Held
180K
Value
$7.06M