0001213900-20-018251.txt : 20200722
0001213900-20-018251.hdr.sgml : 20200722
20200722125629
ACCESSION NUMBER: 0001213900-20-018251
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200722
DATE AS OF CHANGE: 20200722
EFFECTIVENESS DATE: 20200722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Davy Global Fund Management Ltd
CENTRAL INDEX KEY: 0001620943
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16641
FILM NUMBER: 201040997
BUSINESS ADDRESS:
STREET 1: DAVY HOUSE
STREET 2: 49 DAWSON ST.
CITY: DUBLIN 2
STATE: L2
ZIP: 0000
BUSINESS PHONE: 353-1-679-7788
MAIL ADDRESS:
STREET 1: DAVY HOUSE
STREET 2: 49 DAWSON ST.
CITY: DUBLIN 2
STATE: L2
ZIP: 0000
FORMER COMPANY:
FORMER CONFORMED NAME: Davy Asset Management Ltd
DATE OF NAME CHANGE: 20150212
FORMER COMPANY:
FORMER CONFORMED NAME: Advance Investment Managers Ltd
DATE OF NAME CHANGE: 20140929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001620943
XXXXXXXX
06-30-2020
06-30-2020
false
Davy Global Fund Management Ltd
DAVY HOUSE
49 DAWSON ST.
DUBLIN 2
L2
0000
13F HOLDINGS REPORT
028-16641
N
Paul O'Shea
Chief Operating Officer
0035316148796
/s/ Paul O'Shea
Dublin
L2
07-15-2020
0
188
297359
INFORMATION TABLE
2
infotable.xml
A10 NETWORKS INC
COM
002121101
330
48434
SH
SOLE
48434
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0
ABBVIE INC
COM
00287Y109
1160
11815
SH
SOLE
11815
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1682
7833
SH
SOLE
7833
0
0
ADOBE INC
COM
00724F101
1898
4360
SH
SOLE
4360
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
217
2023
SH
SOLE
2023
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W101
547
2534
SH
SOLE
2534
0
0
ALIGN TECHNOLOGY INC
COM
016255101
258
941
SH
SOLE
941
0
0
ALLSTATE CORP
COM
020002101
1584
16335
SH
SOLE
16335
0
0
ALPHABET INC
CAP STK CL C
02079K107
850
601
SH
SOLE
601
0
0
ALPHABET INC
CAP STK CL A
02079K305
11594
8176
SH
SOLE
8176
0
0
ALTRIA GROUP INC
COM
02209S103
1654
42140
SH
SOLE
42140
0
0
AMAZON COM INC
COM
023135106
3095
1122
SH
SOLE
1122
0
0
AMERICAN EXPRESS CO
COM
025816109
2709
28458
SH
SOLE
28458
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
578
2237
SH
SOLE
2237
0
0
AMGEN INC
COM
031162100
394
1672
SH
SOLE
1672
0
0
AMYRIS INC
COM NEW
03236M200
111
25940
SH
SOLE
25940
0
0
ANSYS INC
COM
03662Q105
1648
5648
SH
SOLE
5648
0
0
APPLE INC
COM
037833100
11969
32809
SH
SOLE
32809
0
0
APPLIED MATLS INC
COM
038222105
392
6482
SH
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6482
0
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ARENA PHARMACEUTICALS INC
COM NEW
040047607
265
4203
SH
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4203
0
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ARISTA NETWORKS INC
COM
040413106
286
1362
SH
SOLE
1362
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1107
7438
SH
SOLE
7438
0
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BECTON DICKINSON & CO
COM
075887109
289
1209
SH
SOLE
1209
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4411
24710
SH
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24710
0
0
BEST BUY INC
COM
086516101
300
3434
SH
SOLE
3434
0
0
BIOGEN INC
COM
09062X103
286
1068
SH
SOLE
1068
0
0
BLACKROCK INC
COM
09247X101
2120
3897
SH
SOLE
3897
0
0
BLOCK H & R INC
COM
093671105
1278
89520
SH
SOLE
89520
0
0
BOEING CO
COM
097023105
483
2634
SH
SOLE
2634
0
0
BOOKING HLDGS INC
COM
09857L108
820
515
SH
SOLE
515
0
0
BROADCOM INC
COM
11135F101
481
1525
SH
SOLE
1525
0
0
BROWN FORMAN CORP
CL B
115637209
533
8375
SH
SOLE
8375
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1085
11303
SH
SOLE
11303
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
484
21762
SH
SOLE
21762
0
0
CBDMD INC
COM
12482W101
31
16380
SH
SOLE
16380
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
316
3999
SH
SOLE
3999
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
325
3024
SH
SOLE
3024
0
0
CHEVRON CORP NEW
COM
166764100
2915
32671
SH
SOLE
32671
0
0
CINTAS CORP
COM
172908105
206
775
SH
SOLE
775
0
0
CISCO SYS INC
COM
17275R102
4100
87906
SH
SOLE
87906
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1248
49435
SH
SOLE
49435
0
0
CLOROX CO DEL
COM
189054109
292
1330
SH
SOLE
1330
0
0
CLOUDFLARE INC
CL A COM
18915M107
412
11454
SH
SOLE
11454
0
0
COCA COLA CO
COM
191216100
1214
27168
SH
SOLE
27168
0
0
COGNEX CORP
COM
192422103
2123
35545
SH
SOLE
35545
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
336
5905
SH
SOLE
5905
0
0
COLGATE PALMOLIVE CO
COM
194162103
1763
24060
SH
SOLE
24060
0
0
CONOCOPHILLIPS
COM
20825C104
300
7128
SH
SOLE
7128
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
138
16434
SH
SOLE
16434
0
0
COSTAR GROUP INC
COM
22160N109
1058
1489
SH
SOLE
1489
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
356
3553
SH
SOLE
3553
0
0
CUMMINS INC
COM
231021106
950
5483
SH
SOLE
5483
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
318
3204
SH
SOLE
3204
0
0
DISNEY WALT CO
COM DISNEY
254687106
401
3600
SH
SOLE
3600
0
0
EASTMAN CHEM CO
COM
277432100
1821
26147
SH
SOLE
26147
0
0
EBAY INC.
COM
278642103
579
11044
SH
SOLE
11044
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
306
4425
SH
SOLE
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0
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ELECTRONIC ARTS INC
COM
285512109
352
2669
SH
SOLE
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0
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ENDAVA PLC
ADS
29260V105
870
18011
SH
SOLE
18011
0
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LAUDER ESTEE COS INC
CL A
518439104
971
5148
SH
SOLE
5148
0
0
EXPEDITORS INTL WASH INC
COM
302130109
415
5462
SH
SOLE
5462
0
0
EXXON MOBIL CORP
COM
30231G102
2009
44933
SH
SOLE
44933
0
0
F5 NETWORKS INC
COM
315616102
1409
10102
SH
SOLE
10102
0
0
FACEBOOK INC
CL A
30303M102
2868
12630
SH
SOLE
12630
0
0
FASTENAL CO
COM
311900104
2845
66400
SH
SOLE
66400
0
0
FIREEYE INC
COM
31816Q101
316
25955
SH
SOLE
25955
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
310
14618
SH
SOLE
14618
0
0
FORTINET INC
COM
34959E109
326
2376
SH
SOLE
2376
0
0
GARMIN LTD
SHS
H2906T109
1574
16140
SH
SOLE
16140
0
0
GILEAD SCIENCES INC
COM
375558103
368
4788
SH
SOLE
4788
0
0
GRAINGER W W INC
COM
384802104
275
875
SH
SOLE
875
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
245
1999
SH
SOLE
1999
0
0
HENRY SCHEIN INC
COM
806407102
1480
25352
SH
SOLE
25352
0
0
HOLOGIC INC
COM
436440101
3001
52652
SH
SOLE
52652
0
0
HOME DEPOT INC
COM
437076102
4887
19510
SH
SOLE
19510
0
0
HONEYWELL INTL INC
COM
438516106
593
4101
SH
SOLE
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0
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HORMEL FOODS CORP
COM
440452100
222
4599
SH
SOLE
4599
0
0
IDEXX LABS INC
COM
45168D104
292
884
SH
SOLE
884
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1472
8421
SH
SOLE
8421
0
0
INCYTE CORP
COM
45337C102
280
2689
SH
SOLE
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0
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INTEL CORP
COM
458140100
5598
93569
SH
SOLE
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0
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INTERCONTINENTAL EXCHANGE IN
COM
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505
5518
SH
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INTERNATIONAL BUSINESS MACHS
COM
459200101
1773
14678
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1895
15473
SH
SOLE
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0
0
INTUIT
COM
461202103
517
1745
SH
SOLE
1745
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
524
919
SH
SOLE
919
0
0
IQVIA HLDGS INC
COM
46266C105
491
3459
SH
SOLE
3459
0
0
HENRY JACK & ASSOC INC
COM
426281101
409
2225
SH
SOLE
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0
0
JOHNSON & JOHNSON
COM
478160104
8663
61602
SH
SOLE
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0
0
JPMORGAN CHASE & CO
COM
46625H100
7218
76738
SH
SOLE
76738
0
0
LAM RESEARCH CORP
COM
512807108
430
1328
SH
SOLE
1328
0
0
LILLY ELI & CO
COM
532457108
612
3729
SH
SOLE
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0
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LOCKHEED MARTIN CORP
COM
539830109
1217
3336
SH
SOLE
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0
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LULULEMON ATHLETICA INC
COM
550021109
238
763
SH
SOLE
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0
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MANTECH INTL CORP
CL A
564563104
296
4316
SH
SOLE
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0
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MARKEL CORP
COM
570535104
2534
2745
SH
SOLE
2745
0
0
MARSH & MCLENNAN COS INC
COM
571748102
213
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SH
SOLE
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0
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MASCO CORP
COM
574599106
2172
43260
SH
SOLE
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0
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MASTERCARD INCORPORATED
CL A
57636Q104
1385
4683
SH
SOLE
4683
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
257
4245
SH
SOLE
4245
0
0
MCDONALDS CORP
COM
580135101
431
2338
SH
SOLE
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0
0
MEDTRONIC PLC
SHS
G5960L103
3001
32723
SH
SOLE
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0
0
MERCK & CO. INC
COM
58933Y105
8718
112733
SH
SOLE
112733
0
0
METLIFE INC
COM
59156R108
2367
64802
SH
SOLE
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0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
259
321
SH
SOLE
321
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
113
20604
SH
SOLE
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0
0
MICROSOFT CORP
COM
594918104
24312
119461
SH
SOLE
119461
0
0
MIMECAST LTD
ORD SHS
G14838109
322
7725
SH
SOLE
7725
0
0
MITEK SYS INC
COM NEW
606710200
309
32187
SH
SOLE
32187
0
0
MONDELEZ INTL INC
CL A
609207105
3848
75261
SH
SOLE
75261
0
0
MOODYS CORP
COM
615369105
432
1573
SH
SOLE
1573
0
0
MSCI INC
COM
55354G100
2343
7018
SH
SOLE
7018
0
0
NASDAQ INC
COM
631103108
1925
16117
SH
SOLE
16117
0
0
NETEASE INC
SPONSORED ADS
64110W102
376
875
SH
SOLE
875
0
0
NETSCOUT SYS INC
COM
64115T104
312
12190
SH
SOLE
12190
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
57
37309
SH
SOLE
37309
0
0
NIKE INC
CL B
654106103
4202
42858
SH
SOLE
42858
0
0
NORTONLIFELOCK INC
COM
668771108
314
15856
SH
SOLE
15856
0
0
NVIDIA CORPORATION
COM
67066G104
1520
4000
SH
SOLE
4000
0
0
OKTA INC
CL A
679295105
370
1848
SH
SOLE
1848
0
0
ONESPAN INC
COM
68287N100
444
15913
SH
SOLE
15913
0
0
ORACLE CORP
COM
68389X105
3387
61279
SH
SOLE
61279
0
0
OTIS WORLDWIDE CORP
COM
68902V107
619
10880
SH
SOLE
10880
0
0
PALO ALTO NETWORKS INC
COM
697435105
335
1459
SH
SOLE
1459
0
0
PEPSICO INC
COM
713448108
7847
59327
SH
SOLE
59327
0
0
PFIZER INC
COM
717081103
4263
130369
SH
SOLE
130369
0
0
PHILIP MORRIS INTL INC
COM
718172109
201
2866
SH
SOLE
2866
0
0
PING IDENTITY HLDG CORP
COM
72341T103
363
11326
SH
SOLE
11326
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1118
26616
SH
SOLE
26616
0
0
PPG INDS INC
COM
693506107
1344
12672
SH
SOLE
12672
0
0
PRICE T ROWE GROUP INC
COM
74144T108
287
2320
SH
SOLE
2320
0
0
PROCTER & GAMBLE CO
COM
742718109
6120
51187
SH
SOLE
51187
0
0
PROOFPOINT INC
COM
743424103
343
3090
SH
SOLE
3090
0
0
PROTO LABS INC
COM
743713109
1166
10364
SH
SOLE
10364
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3904
79416
SH
SOLE
79416
0
0
QUALYS INC
COM
74758T303
320
3075
SH
SOLE
3075
0
0
RADWARE LTD
ORD
M81873107
332
14070
SH
SOLE
14070
0
0
RAPID7 INC
COM
753422104
341
6686
SH
SOLE
6686
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1358
22041
SH
SOLE
22041
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
341
546
SH
SOLE
546
0
0
ROBERT HALF INTL INC
COM
770323103
231
4381
SH
SOLE
4381
0
0
S&P GLOBAL INC
COM
78409V104
1152
3495
SH
SOLE
3495
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
392
14821
SH
SOLE
14821
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
910
6764
SH
SOLE
6764
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
466
12516
SH
SOLE
12516
0
0
SERVICENOW INC
COM
81762P102
247
611
SH
SOLE
611
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
298
4356
SH
SOLE
4356
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
357
2795
SH
SOLE
2795
0
0
SNAP ON INC
COM
833034101
201
1448
SH
SOLE
1448
0
0
SOLARWINDS CORP
COM
83417Q105
306
17303
SH
SOLE
17303
0
0
SOUTHERN CO
COM
842587107
378
7286
SH
SOLE
7286
0
0
SPLUNK INC
COM
848637104
366
1844
SH
SOLE
1844
0
0
STANLEY BLACK & DECKER INC
COM
854502101
260
1867
SH
SOLE
1867
0
0
STATE STR CORP
COM
857477103
1951
30698
SH
SOLE
30698
0
0
STERIS PLC
SHS USD
G8473T100
1476
9617
SH
SOLE
9617
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1210
5612
SH
SOLE
5612
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6838
120444
SH
SOLE
120444
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
534
5403
SH
SOLE
5403
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2299
28186
SH
SOLE
28186
0
0
TENABLE HLDGS INC
COM
88025T102
340
11408
SH
SOLE
11408
0
0
TERADYNE INC
COM
880770102
2523
29853
SH
SOLE
29853
0
0
TEXAS INSTRS INC
COM
882508104
693
5456
SH
SOLE
5456
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3385
9343
SH
SOLE
9343
0
0
THOR INDS INC
COM
885160101
824
7736
SH
SOLE
7736
0
0
3M CO
COM
88579Y101
2698
17296
SH
SOLE
17296
0
0
TJX COS INC NEW
COM
872540109
2366
46799
SH
SOLE
46799
0
0
TRACTOR SUPPLY CO
COM
892356106
2735
20756
SH
SOLE
20756
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
M8893U102
219
22965
SH
SOLE
22965
0
0
ULTA BEAUTY INC
COM
90384S303
669
3291
SH
SOLE
3291
0
0
UNION PAC CORP
COM
907818108
355
2098
SH
SOLE
2098
0
0
US BANCORP DEL
COM NEW
902973304
2669
72498
SH
SOLE
72498
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5959
53600
SH
SOLE
53600
0
0
VARONIS SYS INC
COM
922280102
355
4009
SH
SOLE
4009
0
0
VEEVA SYS INC
CL A COM
922475108
261
1114
SH
SOLE
1114
0
0
VERISIGN INC
COM
92343E102
327
1580
SH
SOLE
1580
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3658
66354
SH
SOLE
66354
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
399
1376
SH
SOLE
1376
0
0
VIRNETX HLDG CORP
COM
92823T108
326
50117
SH
SOLE
50117
0
0
VISA INC
COM CL A
92826C839
7491
38777
SH
SOLE
38777
0
0
VMWARE INC
CL A COM
928563402
215
1388
SH
SOLE
1388
0
0
WASTE MGMT INC DEL
COM
94106L109
251
2368
SH
SOLE
2368
0
0
WELLTOWER INC
COM
95040Q104
294
5688
SH
SOLE
5688
0
0
WEX INC
COM
96208T104
1162
7045
SH
SOLE
7045
0
0
XYLEM INC
COM
98419M100
3516
54118
SH
SOLE
54118
0
0
ZIX CORP
COM
98974P100
313
45350
SH
SOLE
45350
0
0
ZOETIS INC
CL A
98978V103
379
2765
SH
SOLE
2765
0
0
ZSCALER INC
COM
98980G102
368
3361
SH
SOLE
3361
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
41
12286
SH
SOLE
12286
0
0