BROYHILL ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVTR | 284K | $3.54M |
 | BAX | 131K | $2.98M |
 | VVV | 101K | $3.62M |
 | FUN | 86K | $1.96M |
 | FMS | 77K | $2.04M |
 | BALL | 61K | $3.10M |
 | NE | 56K | $1.59M |
 | KOF | 44K | $3.62M |
 | PM | 41K | $6.63M |
 | DLTR | 38K | $3.63M |
 | SHC | 29K | $455.27K |
 | IQV | 27K | $5.13M |
 | NXP | 26K | $373.49K |
 | FIS | 23K | $1.52M |
 | TASK | 20K | $357.00K |
 | UBER | 19K | $1.85M |
 | MIDD | 18K | $2.46M |
 | NICE | 17K | $2.49M |
 | TFC | 16K | $737.46K |
 | CRL | 15K | $2.31M |
Avantor, Inc.
AVTR
Shares Held
284K
Value
$3.54M
Baxter International Inc.
BAX
Shares Held
131K
Value
$2.98M
Valvoline Inc.
VVV
Shares Held
101K
Value
$3.62M
Six Flags Entertainment Corporation
FUN
Shares Held
86K
Value
$1.96M
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
77K
Value
$2.04M
Ball Corporation
BALL
Shares Held
61K
Value
$3.10M
Noble Corporation Plc
NE
Shares Held
56K
Value
$1.59M
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
Shares Held
44K
Value
$3.62M
Philip Morris International Inc.
PM
Shares Held
41K
Value
$6.63M
Dollar Tree, Inc.
DLTR
Shares Held
38K
Value
$3.63M
Sotera Health Company
SHC
Shares Held
29K
Value
$455.27K
IQVIA Holdings Inc.
IQV
Shares Held
27K
Value
$5.13M
Nuveen Select Tax-Free Income Portfolio
NXP
Shares Held
26K
Value
$373.49K
Fidelity National Information Services, Inc.
FIS
Shares Held
23K
Value
$1.52M
TaskUs, Inc.
TASK
Shares Held
20K
Value
$357.00K
Uber Technologies, Inc.
UBER
Shares Held
19K
Value
$1.85M
The Middleby Corporation
MIDD
Shares Held
18K
Value
$2.46M
NICE Ltd.
NICE
Shares Held
17K
Value
$2.49M
Truist Financial Corporation
TFC
Shares Held
16K
Value
$737.46K
Charles River Laboratories International, Inc.
CRL
Shares Held
15K
Value
$2.31M