Institutions / London & Capital Asset Management Ltd
London & Capital Asset Management Ltd
CIK 1767559 · Institution · as of Dec 31, 2025
Portfolio value
$9.66B
Positions
239
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 239 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $587.29M | 6.1% |
| Alphabet Inc. | $557.53M | 5.8% |
| Amazon.com Inc | $533.24M | 5.5% |
| Visa Inc | $517.57M | 5.4% |
| Thermo Fisher Scientific Inc. | $455.61M | 4.7% |
| General Electric Co | $427.27M | 4.4% |
| CME Group Inc | $398.50M | 4.1% |
| Ferguson Enterprises Inc. /DE | $394.98M | 4.1% |
| Interactive Brokers Group Inc | $377.01M | 3.9% |
| Marsh & McLennan Companies, Inc. | $352.67M | 3.6% |
| Capital One Financial Corp | $343.52M | 3.6% |
| International Business Machines Corp | $340.97M | 3.5% |
| Intercontinental Exchange, Inc. | $337.15M | 3.5% |
| Synopsys Inc | $336.05M | 3.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $322.40M | 3.3% |
| GE Vernova Inc. | $313.59M | 3.2% |
| Unitedhealth Group Inc | $310.08M | 3.2% |
| Yum China Holdings, Inc.YUMC | $299.68M | 3.1% |
| Advanced Micro Devices Inc | $265.24M | 2.7% |
| United Rentals Inc | $222.97M | 2.3% |
| SPDR Gold Tr | $130.64M | 1.4% |
| Shinhan Financial Group Co L | $107.88M | 1.1% |
| Alphabet Inc. | $106.06M | 1.1% |
| Vulcan Materials Co | $105.32M | 1.1% |
| Qualcomm INC/DE | $100.92M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.