BRANDYWINE MANAGERS, LLC — 13F Holdings & Portfolio
CIK 1135121 · latest 13F-HR filed 2026-08-14
BRANDYWINE MANAGERS, LLC manages $202.2M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CPB (36.68%), ACWI (22.80%), CRWD (12.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 0; 28 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$202.2M
Long-equity book
Holdings
46
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+6 / −0 / ↑28 / ↓7
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26CPB36.7% · 0%ACWI22.8% · 0%CRWD12.2% · +1%PATH5.4% · 0%NTRA2.0% · 0%NVDA1.5% · -20%AMD1.5% · -27%DDOG1.3% · 0%NET1.3% · +8%TWST1.1% · 0%UBER1.0% · 0%VICR1.0% · 0%MU0.8% · newPANW0.8% · 0%GH0.7% · 0%SNOW0.6% · 0%MDB0.6% · 0%CRM0.5% · 0%IOT0.5% · 0%MA0.5% · 0%BEAM0.4% · 0%KYMR0.4% · 0%MPWR0.4% · +11%ALAB0.4% · newAVGO0.4% · 0%TXG0.4% · 0%RLAY0.4% · 0%GPCR0.4% · 0%ALNY0.3% · -27%CELC0.3% · newBLLN0.3% · 0%MRNA0.3% · 0%GOOG0.3% · 0%SNDK0.3% · newTWLO0.2% · 0%ISRG0.2% · -35%VKTX0.2% · 0%SDGR0.2% · 0%LLY0.2% · -49%OKTA0.2% · 0%PD0.1% · 0%HTFL0.1% · -40%IMRX0.1% · newKVYO0.1% · 0%IMTX0.1% · newABCL0.1% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 85.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 14, 2026.
Assets Under Management
$13.97B
Discretionary
$13.94B
Employees
5
Accounts
42
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BECKER, JEFFREY, S Control | VICE PRESIDENT & CHIEF FINANCIAL OFFICER since Dec 2005 | Less than 5% | Individual |
| BRANDYWINE TRUST GROUP LLC Control | MEMBER since Dec 2005 | 75% or more | Domestic Entity |
| CAMPBELL, W, SCOTT Control | VICE-PRESIDENT & ASSISTANT SECRETARY since Dec 2005 | Less than 5% | Individual |
| CARLSON, RICHARD, ERIK Control | MANAGING DIRECTOR since Dec 2005 | Less than 5% | Individual |
| CICCARONE, JOHN, ANTHONY Control | VICE-PRESIDENT & ASSISTANT SECRETARY since Dec 2005 | Less than 5% | Individual |
| SHERMAN, KRISTINA, D Control | VICE PRESIDENT & CHIEF COMPLIANCE OFFICER since Dec 2005 | Less than 5% | Individual |
| CARLSON, RICHARD, ERIK Control Indirect owner via BRANDYWINE TRUST GROUP LLC | ELECTED MANAGER since Dec 2005 | General partner, trustee or manager | Individual |
| VAN BEUREN, ARCHBOLD, D Control Indirect owner via BRANDYWINE TRUST GROUP LLC | ELECTED MANAGER since Jan 2025 | General partner, trustee or manager | Individual |
| BECKER, JEFFREY, S Indirect owner via BRANDYWINE TRUST GROUP LLC | ELECTED MANAGER since Dec 2025 | General partner, trustee or manager | Individual |
| CICCARONE, JOHN, ANTHONY Indirect owner via BRANDYWINE TRUST GROUP LLC | ELECTED MANAGER since Dec 2025 | General partner, trustee or manager | Individual |
| HELLER, JENNIFER, LAUREN Indirect owner via BRANDYWINE TRUST GROUP LLC | ELECTED MANAGER since Dec 2025 | General partner, trustee or manager | Individual |
| NEWMAN, SCOTT, EDWARD Indirect owner via BRANDYWINE TRUST GROUP LLC | ELECTED MANAGER since Dec 2025 | General partner, trustee or manager | Individual |
| PATTERSON, DAVID, CHOATE Indirect owner via BRANDYWINE TRUST GROUP LLC | ELECTED MANAGER since Dec 2024 | General partner, trustee or manager | Individual |
| SHERMAN, KRISTINA, D Indirect owner via BRANDYWINE TRUST GROUP LLC | ELECTED MANAGER since Dec 2025 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 9 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- No longer listedBRANDYWINE TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via DGP PATTERSON FAMILY TRUST · control person · listed since May 2001
- No longer listedCORCORAN, ELOISE, PATTERSON · ELECTED MANAGER · General partner, trustee or manager · indirect via MUNNATAWKET HOLDINGS, LLC · control person · listed since Sep 2014
- No longer listedDGP PATTERSON FAMILY TRUST · OWNER · 75% or more · indirect via MUNNATAWKET HOLDINGS, LLC · listed since Jan 2017
- No longer listedHERLIHY, DAPHNE, PATTERSON · ELECTED MANAGER · General partner, trustee or manager · indirect via MUNNATAWKET HOLDINGS, LLC · control person · listed since Sep 2014
- No longer listedMUNNATAWKET HOLDINGS, LLC · MEMBER · 25–50% · indirect via BRANDYWINE TRUST GROUP LLC · control person · listed since Sep 2009
- No longer listedPATTERSON, DAVID, GARDNER · ELECTED MANAGER · General partner, trustee or manager · indirect via MUNNATAWKET HOLDINGS, LLC · control person · listed since Sep 2014
- AddedBECKER, JEFFREY, S · ELECTED MANAGER · General partner, trustee or manager · indirect via BRANDYWINE TRUST GROUP LLC
- AddedCICCARONE, JOHN, ANTHONY · ELECTED MANAGER · General partner, trustee or manager · indirect via BRANDYWINE TRUST GROUP LLC
- AddedHELLER, JENNIFER, LAUREN · ELECTED MANAGER · General partner, trustee or manager · indirect via BRANDYWINE TRUST GROUP LLC
- AddedNEWMAN, SCOTT, EDWARD · ELECTED MANAGER · General partner, trustee or manager · indirect via BRANDYWINE TRUST GROUP LLC
- AddedSHERMAN, KRISTINA, D · ELECTED MANAGER · General partner, trustee or manager · indirect via BRANDYWINE TRUST GROUP LLC
- Listed againPATTERSON, DAVID, CHOATE · ELECTED MANAGER · General partner, trustee or manager · indirect via BRANDYWINE TRUST GROUP LLC
- ChangedBECKER, JEFFREY, S · title CHIEF FINANCIAL OFFICER → VICE PRESIDENT & CHIEF FINANCIAL OFFICER
- ChangedSHERMAN, KRISTINA, D · title CHIEF COMPLIANCE OFFICER → VICE PRESIDENT & CHIEF COMPLIANCE OFFICER
Mar 31, 2025 filing
- No longer listedPATTERSON, DAVID, CHOATE · ELECTED MANAGER · General partner, trustee or manager · indirect via BRANDYWINE TRUST GROUP LLC · control person · listed since Jan 2010
- AddedVAN BEUREN, ARCHBOLD, D · ELECTED MANAGER · General partner, trustee or manager · indirect via BRANDYWINE TRUST GROUP LLC · control person
Mar 30, 2023 filing
- No longer listedCARLSON, RICHARD, ERIK · ELECTED MANAGER · General partner, trustee or manager · indirect via MANAGERS INVESTORS, LLC · control person · listed since Dec 2005
- No longer listedMANAGERS INVESTORS, LLC · MEMBER · 50–75% · indirect via BRANDYWINE TRUST GROUP LLC · control person · listed since Dec 2005
- No longer listedMUNNATAWKET HOLDINGS, LLC · MEMBER · 25–50% · indirect via MANAGERS INVESTORS, LLC · control person · listed since Sep 2009
- AddedMUNNATAWKET HOLDINGS, LLC · MEMBER · 25–50% · indirect via BRANDYWINE TRUST GROUP LLC · control person
Mar 21, 2019 filing
- No longer listedBRANDYWINE TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via ALBERT C WALL GST EXEMPT T/U/W FBO MARIA W PATTERSON · control person · listed since May 2001
- AddedBRANDYWINE TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via DGP PATTERSON FAMILY TRUST · control person
- ChangedMUNNATAWKET HOLDINGS, LLC · indirect via MANAGERS INVESTORS, LLC: ownership 50–75% → 25–50%
Mar 30, 2018 filing
- No longer listedALBERT C WALL GST EXEMPT TUW FBO MARIA W PATTERSON · OWNER · 75% or more · indirect via MUNNATAWKET HOLDINGS, LLC · listed since Oct 2014
- No longer listedHELLER, JENNIFER, LAUREN · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Feb 2012
- No longer listedNEWMAN, SCOTT, EDWARD · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Dec 2013
- No longer listedPATTERSON, DAVID, CHOATE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 1998
- AddedDGP PATTERSON FAMILY TRUST · OWNER · 75% or more · indirect via MUNNATAWKET HOLDINGS, LLC
Mar 28, 2017 filing
- AddedNEWMAN, SCOTT, EDWARD · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 24, 2016 filing
- No longer listedALBERT C WALL NON-EXEMPT T/U/W FBO MARIA W PATTERSON · OWNER · 25–50% · indirect via MUNNATAWKET HOLDINGS, LLC · listed since Oct 2014
- No longer listedBRANDYWINE TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via ALBERT C WALL NON-EXEMPT T/U/W FBO MARIA W PATTERSON · control person · listed since May 2001
- ChangedALBERT C WALL GST EXEMPT TUW FBO MARIA W PATTERSON · indirect via MUNNATAWKET HOLDINGS, LLC: ownership 50–75% → 75% or more
Mar 31, 2015 filing
- No longer listedBRANDYWINE TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via DAVID C. PATTERSON 2009 AP TRUST U/A/D 09/28/2009 · control person · listed since Sep 2009
- No longer listedDAVID C. PATTERSON 2009 AP TRUST U/A/D 9/28/2009 · OWNER · 75% or more · indirect via MUNNATAWKET HOLDINGS, LLC · listed since Oct 2009
- No longer listedPATTERSON, ARTHUR, C. · ELECTED MANAGER · General partner, trustee or manager · indirect via MUNNATAWKET HOLDINGS, LLC · control person · listed since Sep 2009
- AddedALBERT C WALL GST EXEMPT TUW FBO MARIA W PATTERSON · OWNER · 50–75% · indirect via MUNNATAWKET HOLDINGS, LLC
- AddedALBERT C WALL NON-EXEMPT T/U/W FBO MARIA W PATTERSON · OWNER · 25–50% · indirect via MUNNATAWKET HOLDINGS, LLC
- AddedBRANDYWINE TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via ALBERT C WALL NON-EXEMPT T/U/W FBO MARIA W PATTERSON · control person
- AddedBRANDYWINE TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via ALBERT C WALL GST EXEMPT T/U/W FBO MARIA W PATTERSON · control person
- AddedCORCORAN, ELOISE, PATTERSON · ELECTED MANAGER · General partner, trustee or manager · indirect via MUNNATAWKET HOLDINGS, LLC · control person
- AddedHERLIHY, DAPHNE, PATTERSON · ELECTED MANAGER · General partner, trustee or manager · indirect via MUNNATAWKET HOLDINGS, LLC · control person
- AddedPATTERSON, DAVID, GARDNER · ELECTED MANAGER · General partner, trustee or manager · indirect via MUNNATAWKET HOLDINGS, LLC · control person
- ChangedPATTERSON, DAVID, CHOATE · indirect via BRANDYWINE TRUST GROUP LLC: ownership 25–50% → General partner, trustee or manager
Mar 31, 2014 filing
- AddedHELLER, JENNIFER, LAUREN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedPATTERSON, DAVID, CHOATE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedMANAGERS INVESTORS, LLC · indirect via BRANDYWINE TRUST GROUP LLC: ownership 25–50% → 50–75%
Mar 30, 2012 filing (earliest on record)
- ListedBECKER, JEFFREY, S · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedBRANDYWINE TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via DAVID C. PATTERSON 2009 AP TRUST U/A/D 09/28/2009 · control person
- ListedBRANDYWINE TRUST GROUP LLC · MEMBER · 75% or more · control person
- ListedCAMPBELL, W, SCOTT · VICE-PRESIDENT & ASSISTANT SECRETARY · Less than 5% · control person
- ListedCARLSON, RICHARD, ERIK · MANAGING DIRECTOR · Less than 5% · control person
- ListedCARLSON, RICHARD, ERIK · ELECTED MANAGER · General partner, trustee or manager · indirect via BRANDYWINE TRUST GROUP LLC · control person
- ListedCARLSON, RICHARD, ERIK · ELECTED MANAGER · General partner, trustee or manager · indirect via MANAGERS INVESTORS, LLC · control person
- ListedCICCARONE, JOHN, ANTHONY · VICE-PRESIDENT & ASSISTANT SECRETARY · Less than 5% · control person
- ListedDAVID C. PATTERSON 2009 AP TRUST U/A/D 9/28/2009 · OWNER · 75% or more · indirect via MUNNATAWKET HOLDINGS, LLC
- ListedMANAGERS INVESTORS, LLC · MEMBER · 25–50% · indirect via BRANDYWINE TRUST GROUP LLC · control person
- ListedMUNNATAWKET HOLDINGS, LLC · MEMBER · 50–75% · indirect via MANAGERS INVESTORS, LLC · control person
- ListedPATTERSON, ARTHUR, C. · ELECTED MANAGER · General partner, trustee or manager · indirect via MUNNATAWKET HOLDINGS, LLC · control person
- ListedPATTERSON, DAVID, CHOATE · ELECTED MANAGER · 25–50% · indirect via BRANDYWINE TRUST GROUP LLC · control person
- ListedSHERMAN, KRISTINA, D · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$12.2M +97.4%
- ISHARES TR$5.5M +13.4%
- ADVANCED MICRO DEVICES INC$1.6M +109.7%
- DATADOG INC$1.4M +120.6%
- TWIST BIOSCIENCE CORP$1.2M +116.5%
Top Trims
- INTUITIVE SURGICAL INC-$376.1K -43.9%
- ALNYLAM PHARMACEUTICALS INC-$350.4K -33.4%
- NVIDIA CORPORATION-$251.8K -7.7%
- ELI LILLY & CO-$212.9K -33.2%
- SALESFORCE INC-$207.5K -16.1%
New Positions
- MICRON TECHNOLOGY INC$1.6M
- ASTERA LABS INC$781.5K
- CELCUITY INC$692.7K
- SANDISK CORP$568.4K
- IMMUNEERING CORP$274.8K
BRANDYWINE MANAGERS, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | THE CAMPBELLS COMPANY | CPB | 134429109 | $74.1M | 36.68% | 3,329,500 | SH |
| 2 | ISHARES TR | ACWI | 464288257 | $46.1M | 22.80% | 293,679 | SH |
| 3 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $24.8M | 12.25% | 32,439 | SH |
| 4 | UIPATH INC | PATH | 90364P105 | $11.0M | 5.43% | 1,009,684 | SH |
| 5 | NATERA INC | NTRA | 632307104 | $4.0M | 1.96% | 14,588 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 1.50% | 15,180 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.0M | 1.50% | 5,213 | SH |
| 8 | DATADOG INC | DDOG | 23804L103 | $2.6M | 1.30% | 10,100 | SH |
| 9 | CLOUDFLARE INC | NET | 18915M107 | $2.6M | 1.30% | 10,677 | SH |
| 10 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $2.2M | 1.07% | 20,970 | SH |
| 11 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.1M | 1.05% | 29,354 | SH |
| 12 | VICOR CORP | VICR | 925815102 | $2.0M | 1.00% | 5,303 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.81% | 1,416 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.6M | 0.79% | 4,689 | SH |
| 15 | GUARDANT HEALTH INC | GH | 40131M109 | $1.4M | 0.68% | 9,133 | SH |
| 16 | SNOWFLAKE INC | SNOW | 833445109 | $1.3M | 0.63% | 4,988 | SH |
| 17 | MONGODB INC | MDB | 60937P106 | $1.2M | 0.59% | 3,521 | SH |
| 18 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.54% | 6,913 | SH |
| 19 | SAMSARA INC | IOT | 79589L106 | $1.0M | 0.50% | 30,970 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $916.8K | 0.45% | 1,785 | SH |
| 21 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | $873.6K | 0.43% | 25,455 | SH |
| 22 | KYMERA THERAPEUTICS INC | KYMR | 501575104 | $868.1K | 0.43% | 7,570 | SH |
| 23 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $833.6K | 0.41% | 603 | SH |
| 24 | ASTERA LABS INC | ALAB | 04626A103 | $781.5K | 0.39% | 1,618 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $743.0K | 0.37% | 1,967 | SH |
| 26 | 10X GENOMICS INC | TXG | 88025U109 | $726.1K | 0.36% | 18,938 | SH |
| 27 | RELAY THERAPEUTICS INC | RLAY | 75943R102 | $719.0K | 0.36% | 38,429 | SH |
| 28 | STRUCTURE THERAPEUTICS INC | GPCR | 86366E106 | $716.9K | 0.35% | 13,357 | SH |
| 29 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $697.8K | 0.35% | 2,318 | SH |
| 30 | CELCUITY INC | CELC | 15102K100 | $692.7K | 0.34% | 6,621 | SH |
| 31 | BILLIONTOONE INC | BLLN | 090168105 | $689.9K | 0.34% | 5,750 | SH |
| 32 | MODERNA INC | MRNA | 60770K107 | $666.0K | 0.33% | 9,510 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $656.1K | 0.32% | 1,857 | SH |
| 34 | SANDISK CORP | SNDK | 80004C200 | $568.4K | 0.28% | 250 | SH |
| 35 | TWILIO INC | TWLO | 90138F102 | $486.3K | 0.24% | 2,357 | SH |
| 36 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $480.4K | 0.24% | 1,208 | SH |
| 37 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $479.9K | 0.24% | 12,301 | SH |
| 38 | SCHRODINGER INC | SDGR | 80810D103 | $462.4K | 0.23% | 28,456 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $428.2K | 0.21% | 357 | SH |
| 40 | OKTA INC | OKTA | 679295105 | $383.3K | 0.19% | 2,809 | SH |
| 41 | PAGERDUTY INC | PD | 69553P100 | $294.5K | 0.15% | 30,517 | SH |
| 42 | HEARTFLOW INC | HTFL | 42238D107 | $294.1K | 0.15% | 10,024 | SH |
| 43 | IMMUNEERING CORP | IMRX | 45254E107 | $274.8K | 0.14% | 55,066 | SH |
| 44 | KLAVIYO INC | KVYO | 49845K101 | $262.5K | 0.13% | 17,384 | SH |
| 45 | IMMATICS N.V | IMTX | N44445109 | $255.6K | 0.13% | 25,227 | SH |
| 46 | ABCELLERA BIOLOGICS INC | ABCL | 00288U106 | $223.6K | 0.11% | 28,488 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $202.2M | 46 | 0000919574-26-005178 |
| 2026-03-31 | 2026-05-14 | $169.9M | 40 | 0000919574-26-003102 |
| 2025-12-31 | 2026-02-13 | $202.3M | 38 | 0000919574-26-000819 |
| 2025-09-30 | 2025-11-14 | $104.2M | 37 | 0000919574-25-006760 |
Filer Information
Address
7234 LANCASTER PIKEHOCKESSIN, DE 19707
Phone
(302) 234-5705
Filing Manager
BRANDYWINE MANAGERS, LLC
HOCKESSIN, DE
Signatory
Kristina D. Sherman
Chief Compliance Officer