London & Capital Asset Management Ltd
224 holdingsFiling period: 2026-03-31Current AUM: $10.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 2.44M | $507.4M | $661.6M | 6.17% | +125.9K | 2026-03-31 |
| 2 | V | VISA INC | 1.55M | $468.0M | $567.0M | 5.29% | +74.0K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.24M | $458.1M | $575.1M | 5.36% | +23.2K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 1.54M | $442.7M | $548.3M | 5.11% | -241,849 | 2026-03-31 |
| 5 | FERG | FERGUSON ENTERPRISES INC | 1.86M | $435.1M | $437.1M | 4.08% | +89.9K | 2026-03-31 |
| 6 | CME | CME GROUP INC | 1.46M | $431.2M | $391.0M | 3.65% | +1.1K | 2026-03-31 |
| 7 | GEV | GE VERNOVA INC | 461.2K | $402.6M | $456.7M | 4.26% | -18,488 | 2026-03-31 |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | 5.92M | $396.7M | $520.4M | 4.85% | +54.8K | 2026-03-31 |
| 9 | GE | GE AEROSPACE | 1.38M | $392.5M | $498.0M | 4.64% | -3,714 | 2026-03-31 |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 793.5K | $390.4M | $456.1M | 4.25% | +7.3K | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.07M | $361.1M | $432.0M | 4.03% | +7.0K | 2026-03-31 |
| 12 | MRSH | MARSH & MCLENNAN COS INC | 2.02M | $350.9M | $383.8M | 3.58% | +123.8K | 2026-03-31 |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.22M | $348.7M | $338.0M | 3.15% | +135.2K | 2026-03-31 |
| 14 | SNPS | SYNOPSYS INC | 786.8K | $311.9M | $305.8M | 2.85% | +71.4K | 2026-03-31 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 1.48M | $301.9M | $706.6M | 6.59% | +246.0K | 2026-03-31 |
| 16 | YUMC | YUM CHINA HLDGS INC | 6.17M | $301.2M | $297.5M | 2.77% | -104,128 | 2026-03-31 |
| 17 | COF | CAPITAL ONE FINL CORP | 1.55M | $282.7M | $323.9M | 3.02% | +134.0K | 2026-03-31 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | 1.12M | $270.3M | $249.4M | 2.33% | -36,127 | 2026-03-31 |
| 19 | UNH | UNITEDHEALTH GROUP INC | 880.6K | $238.2M | $364.8M | 3.40% | -58,359 | 2026-03-31 |
| 20 | — | GRAB HOLDINGS LIMITED | 62.66M | $229.0M | $229.0M | 2.14% | +61.71M | 2026-03-31 |
| 21 | URI | UNITED RENTALS INC | 287.1K | $208.9M | $309.4M | 2.89% | +11.7K | 2026-03-31 |
| 22 | GLD | SPDR GOLD TR | 327.3K | $140.8M | $121.6M | 1.13% | -2,308 | 2026-03-31 |
| 23 | VMC | VULCAN MATLS CO | 419.6K | $114.3M | $112.7M | 1.05% | +50.5K | 2026-03-31 |
| 24 | SHG | SHINHAN FINANCIAL GROUP CO L | 1.82M | $111.7M | $127.4M | 1.19% | -189,604 | 2026-03-31 |
| 25 | EXP | EAGLE MATLS INC | 533.0K | $101.1M | $109.3M | 1.02% | -- | 2026-03-31 |
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