Close Asset Management Ltd
275 holdingsFiling period: 2026-03-31Current AUM: $4.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC COM CL A USD0.001 | 1.27M | $364.8M | $451.8M | 10.59% | -23,089 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC COM USD0.01 | 1.61M | $334.8M | $436.5M | 10.23% | -116,837 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP COM USD (US LISTED) | 728.2K | $269.6M | $338.4M | 7.93% | -156,020 | 2026-03-31 |
| 4 | LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | 955.1K | $204.0M | $279.8M | 6.56% | -239,084 | 2026-03-31 |
| 5 | PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | 2.01M | $172.5M | $230.4M | 5.40% | -16,723 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC COM USD0.001 | 544.4K | $168.5M | $211.9M | 4.96% | -93,492 | 2026-03-31 |
| 7 | KLAC | KLA CORPORATION COM USD0.001 | 102.2K | $150.4M | $18.7M | 0.44% | -17,297 | 2026-03-31 |
| 8 | EME | EMCOR GROUP INC COM USD0.01 | 203.6K | $150.3M | $162.3M | 3.80% | -- | 2026-03-31 |
| 9 | APH | AMPHENOL CORP COM USD0.001 | 1.08M | $136.7M | $173.9M | 4.07% | +2.7K | 2026-03-31 |
| 10 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 735.0K | $134.0M | $153.5M | 3.60% | -447,209 | 2026-03-31 |
| 11 | AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 275.9K | $122.6M | $150.5M | 3.53% | -96,760 | 2026-03-31 |
| 12 | DTM | DT MIDSTREAM INC COM USD0.01 | 881.0K | $118.7M | $121.6M | 2.85% | -- | 2026-03-31 |
| 13 | ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 348.0K | $110.7M | $127.8M | 2.99% | +347.9K | 2026-03-31 |
| 14 | GOOG | ALPHABET INC COM CL C USD0.001 | 367.2K | $105.3M | $130.9M | 3.07% | -14,722 | 2026-03-31 |
| 15 | NVR | NVR INC COM USD0.01 | 11.5K | $75.5M | $70.4M | 1.65% | -361 | 2026-03-31 |
| 16 | MA | MASTERCARD INC COM CL A USD0.0001 | 136.3K | $68.1M | $78.1M | 1.83% | -1,311 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORP COM USD0.001 | 377.1K | $65.7M | $75.7M | 1.77% | +13.1K | 2026-03-31 |
| 18 | DCI | DONALDSON CO INC COM USD5 | 697.9K | $59.2M | $65.8M | 1.54% | +860 | 2026-03-31 |
| 19 | FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 971.8K | $57.1M | $60.9M | 1.43% | +731.7K | 2026-03-31 |
| 20 | AAPL | APPLE INC COM NPV | 216.9K | $55.0M | $67.0M | 1.57% | +16.1K | 2026-03-31 |
| 21 | HGV | HILTON GRAND VACATIONS COM USD0.01 | 1.20M | $47.0M | $55.4M | 1.30% | -- | 2026-03-31 |
| 22 | META | META PLATFORMS INC COM CL A USD0.000006 | 75.4K | $43.2M | $42.0M | 0.98% | +43.8K | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY CL B USD0.0033 | 84.3K | $40.4M | $40.4M | 0.95% | +325 | 2026-03-31 |
| 24 | BKNG | BOOKING HLDGS INC COM USD0.008 | 9.4K | $39.6M | $45.4M | 1.06% | -277 | 2026-03-31 |
| 25 | PM | PHILIP MORRIS INTL INC COM STK NPV | 235.6K | $39.0M | $45.0M | 1.05% | +466 | 2026-03-31 |
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