Bryn-Mawr-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
387
Total Value
1666915994
Accession Number
0001085146-25-002560
Form Type
13F-HR
Manager Name
Bryn-Mawr-Capital-Management
Data Enrichment
82% identified
319 identified68 unidentified

Holdings

387 positions • $1.7B total value
Manager:
Search and click to pin securities to the top
Page 10 of 20
464287630
Shares:8.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
EOG RESOURCES INC
Shares:9.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
ADOBE INC.
Shares:3.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
SHOPIFY INC.
Shares:12.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
Chubb Ltd
Shares:4.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
STRYKER CORP
Shares:3.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
GENERAL ELECTRIC CO
Shares:5.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
EMERSON ELECTRIC CO
Shares:10.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
AUTOMATIC DATA PROCESSING INC
Shares:3.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
Amentum Holdings, Inc.
Shares:62.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
SCHLUMBERGER LIMITED/NV
Shares:25.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
SelectQuote, Inc.
Shares:322.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
46137V282
Shares:29.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
KELLANOVA
Shares:11.8K
Value:$970.2K
% of Portfolio:0.1% ($970.2K/$1.7B)
46641Q332
Shares:17.0K
Value:$968.9K
% of Portfolio:0.1% ($968.9K/$1.7B)
Air Products & Chemicals, Inc.
Shares:3.2K
Value:$948.5K
% of Portfolio:0.1% ($948.5K/$1.7B)
46429B267
Shares:40.7K
Value:$936.3K
% of Portfolio:0.1% ($936.3K/$1.7B)
464288596
Shares:8.9K
Value:$923.7K
% of Portfolio:0.1% ($923.7K/$1.7B)
Bank of New York Mellon Corp
Shares:10.9K
Value:$917.6K
% of Portfolio:0.1% ($917.6K/$1.7B)
INTUITIVE SURGICAL INC
Shares:1.8K
Value:$914.9K
% of Portfolio:0.1% ($914.9K/$1.7B)