13F HOLDINGS REPORT
London & Capital Asset Management Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002466
Total Value
$1.31B
Positions
77
Other Managers
1
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 220,893 | $92.9M | 7.10% |
| 2 | DISNEY WALT CO | 254687106 | 401,146 | $49.1M | 3.75% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 219,927 | $46.9M | 3.58% |
| 4 | ALPHABET INC | GOOG | 294,559 | $44.8M | 3.43% |
| 5 | SPDR GOLD TR | GLD | 216,756 | $44.6M | 3.41% |
| 6 | PEPSICO INC | PEP | 250,996 | $43.9M | 3.35% |
| 7 | TEXAS INSTRS INC | 882508104 | 245,756 | $42.8M | 3.27% |
| 8 | AMGEN INC | AMGN | 149,851 | $42.6M | 3.25% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 1,004,640 | $42.2M | 3.22% |
| 10 | TJX COS INC NEW | 872540109 | 412,049 | $41.8M | 3.19% |
| 11 | JOHNSON & JOHNSON | JNJ | 262,232 | $41.5M | 3.17% |
| 12 | ROCKWELL AUTOMATION INC | ROK | 140,787 | $41.0M | 3.13% |
| 13 | RTX CORPORATION | RTX | 418,628 | $40.8M | 3.12% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 70,101 | $40.7M | 3.11% |
| 15 | LOCKHEED MARTIN CORP | LMT | 84,788 | $38.6M | 2.95% |
| 16 | STARBUCKS CORP | SBUX | 402,640 | $36.8M | 2.81% |
| 17 | WEC ENERGY GROUP INC | WEC | 430,882 | $35.4M | 2.70% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 230,774 | $34.3M | 2.62% |
| 19 | MASTERCARD INCORPORATED | MA | 55,297 | $26.6M | 2.03% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 84,971 | $26.4M | 2.02% |
| 21 | ADOBE INC | ADBE | 51,264 | $25.9M | 1.98% |
| 22 | VISA INC | V | 85,712 | $23.9M | 1.83% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 174,934 | $23.8M | 1.82% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 59,339 | $23.7M | 1.81% |
| 25 | MOODYS CORP | MCO | 59,410 | $23.3M | 1.78% |
| 26 | SYNOPSYS INC | SNPS | 40,293 | $23.0M | 1.76% |
| 27 | ISHARES INC | 46434G764 | 395,848 | $22.8M | 1.74% |
| 28 | KELLANOVA | BEKE | 394,674 | $22.6M | 1.73% |
| 29 | ALIGN TECHNOLOGY INC | ALGN | 64,300 | $21.1M | 1.61% |
| 30 | ASML HOLDING N V | ASMLF | 21,053 | $20.4M | 1.56% |
| 31 | PAYPAL HLDGS INC | PYPL | 277,228 | $18.6M | 1.42% |
| 32 | MSCI INC | MSCI | 28,744 | $16.1M | 1.23% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 71,182 | $14.1M | 1.07% |
| 34 | APPLE INC | AAPL | 79,649 | $13.7M | 1.04% |
| 35 | WK KELLOGG CO | 92942W107 | 705,566 | $13.3M | 1.01% |
| 36 | AMAZON COM INC | AMZN | 71,454 | $12.9M | 0.98% |
| 37 | SANOFI | SNYNF | 250,075 | $12.2M | 0.93% |
| 38 | REPLIGEN CORP | RGEN | 65,395 | $12.0M | 0.92% |
| 39 | KONINKLIJKE PHILIPS N V | RYLPF | 581,993 | $11.6M | 0.89% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 72,478 | $11.2M | 0.85% |
| 41 | VANECK ETF TRUST | 92189F817 | 799,942 | $11.1M | 0.85% |
| 42 | TWILIO INC | TWLO | 154,691 | $9.5M | 0.72% |
| 43 | ALPHABET INC | GOOG | 43,836 | $6.6M | 0.51% |
| 44 | VANGUARD INDEX FDS | 922908363 | 12,354 | $5.9M | 0.45% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,159 | $5.8M | 0.44% |
| 46 | TESLA INC | TSLA | 31,273 | $5.5M | 0.42% |
| 47 | UBER TECHNOLOGIES INC | UBER | 68,664 | $5.3M | 0.40% |
| 48 | VANECK ETF TRUST | 92189F106 | 153,937 | $4.9M | 0.37% |
| 49 | BANK AMERICA CORP | 060505104 | 85,589 | $3.2M | 0.25% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,047 | $2.8M | 0.21% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,715 | $2.2M | 0.17% |
| 52 | JPMORGAN CHASE & CO | VYLD | 10,882 | $2.2M | 0.17% |
| 53 | ISHARES BITCOIN TR | IBIT | 49,110 | $2.0M | 0.15% |
| 54 | DIAGEO PLC | DGEAF | 13,192 | $2.0M | 0.15% |
| 55 | UNILEVER PLC | UNLYF | 37,854 | $1.9M | 0.15% |
| 56 | COCA COLA CO | KO | 26,978 | $1.7M | 0.13% |
| 57 | GSK PLC | GLAXF | 37,066 | $1.6M | 0.12% |
| 58 | ISHARES TR | 46434V100 | 26,900 | $1.3M | 0.10% |
| 59 | WELLS FARGO CO NEW | 949746101 | 20,556 | $1.2M | 0.09% |
| 60 | SMITH & NEPHEW PLC | SNNUF | 46,444 | $1.2M | 0.09% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,590 | $1.2M | 0.09% |
| 62 | ISHARES TR | 464287440 | 10,500 | $993,930 | 0.08% |
| 63 | COURSERA INC | COUR | 68,541 | $960,945 | 0.07% |
| 64 | WESTERN MIDSTREAM PARTNERS L | WES | 27,000 | $959,850 | 0.07% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,710 | $923,231 | 0.07% |
| 66 | ISHARES GOLD TR | IAU | 20,347 | $854,777 | 0.07% |
| 67 | DROPBOX INC | DBX | 33,120 | $804,816 | 0.06% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,675 | $802,039 | 0.06% |
| 69 | INTEL CORP | INTC | 15,302 | $675,889 | 0.05% |
| 70 | EMBOTELLADORA ANDINA S A | 29081P303 | 42,000 | $625,800 | 0.05% |
| 71 | NEWMONT CORP | NEMCL | 14,664 | $525,618 | 0.04% |
| 72 | ITAU UNIBANCO HLDG S A | 465562106 | 75,000 | $519,750 | 0.04% |
| 73 | SIXTH STREET SPECIALTY LENDI | TSLX | 19,400 | $415,742 | 0.03% |
| 74 | ISHARES SILVER TR | SLV | 16,430 | $373,783 | 0.03% |
| 75 | INVESCO ACTVELY MNGD ETC FD | IVZ | 24,872 | $344,975 | 0.03% |
| 76 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,700 | $306,020 | 0.02% |
| 77 | AMERICA MOVIL SAB DE CV | AMXOF | 15,300 | $285,498 | 0.02% |