13F HOLDINGS REPORT
London & Capital Asset Management Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002016
Total Value
$1.17B
Positions
95
Other Managers
1
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 191,321 | $71.8M | 6.16% |
| 2 | SPDR GOLD TR | GLD | 220,838 | $63.6M | 5.45% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 229,613 | $57.1M | 4.89% |
| 4 | T-MOBILE US INC | TMUSZ | 210,197 | $56.1M | 4.81% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 109,652 | $54.6M | 4.68% |
| 6 | QUALCOMM INC | QCOM | 333,078 | $51.2M | 4.39% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 87,393 | $45.8M | 3.92% |
| 8 | ALPHABET INC | GOOG | 290,252 | $45.3M | 3.89% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 180,219 | $41.7M | 3.58% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 846,335 | $38.4M | 3.29% |
| 11 | FERGUSON ENTERPRISES INC | FERG | 237,848 | $38.1M | 3.27% |
| 12 | DISNEY WALT CO | 254687106 | 340,795 | $33.6M | 2.88% |
| 13 | YUM CHINA HLDGS INC | YUMC | 607,408 | $31.6M | 2.71% |
| 14 | VISA INC | V | 81,438 | $28.5M | 2.45% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 248,646 | $27.3M | 2.34% |
| 16 | MASTERCARD INCORPORATED | MA | 41,601 | $22.8M | 1.95% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 45,164 | $22.4M | 1.92% |
| 18 | AMAZON COM INC | AMZN | 111,640 | $21.2M | 1.82% |
| 19 | SYNOPSYS INC | SNPS | 48,739 | $20.9M | 1.79% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 124,593 | $20.7M | 1.77% |
| 21 | MOODYS CORP | MCO | 43,749 | $20.4M | 1.75% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 78,899 | $20.1M | 1.72% |
| 23 | ADOBE INC | ADBE | 47,186 | $18.1M | 1.55% |
| 24 | MSCI INC | MSCI | 30,182 | $17.1M | 1.46% |
| 25 | PAYPAL HLDGS INC | PYPL | 241,263 | $15.7M | 1.35% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 71,260 | $15.5M | 1.33% |
| 27 | SANOFI | SNYNF | 268,952 | $14.9M | 1.28% |
| 28 | KONINKLIJKE PHILIPS N V | RYLPF | 571,536 | $14.5M | 1.24% |
| 29 | ASML HOLDING N V | ASMLF | 21,678 | $14.4M | 1.23% |
| 30 | APPLE INC | AAPL | 62,023 | $13.8M | 1.18% |
| 31 | VANECK ETF TRUST | 92189F106 | 283,203 | $13.0M | 1.12% |
| 32 | REPLIGEN CORP | RGEN | 98,309 | $12.5M | 1.07% |
| 33 | ALIGN TECHNOLOGY INC | ALGN | 77,496 | $12.3M | 1.06% |
| 34 | PACCAR INC | PCAR | 87,787 | $8.5M | 0.73% |
| 35 | NOVO-NORDISK A S | NONOF | 121,584 | $8.4M | 0.72% |
| 36 | VANGUARD INDEX FDS | 922908363 | 15,975 | $8.2M | 0.70% |
| 37 | CME GROUP INC | CME | 30,811 | $8.2M | 0.70% |
| 38 | ALPHABET INC | GOOG | 52,371 | $8.1M | 0.69% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 30,183 | $7.4M | 0.63% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 100,108 | $6.6M | 0.57% |
| 41 | AMERICAN EXPRESS CO | AXP | 21,927 | $5.9M | 0.51% |
| 42 | TJX COS INC NEW | 872540109 | 44,156 | $5.4M | 0.46% |
| 43 | GE AEROSPACE | 369604301 | 25,283 | $5.1M | 0.43% |
| 44 | GE VERNOVA INC | GEV | 15,815 | $4.8M | 0.41% |
| 45 | AMPLIFY ETF TR | 032108649 | 367,959 | $4.5M | 0.38% |
| 46 | JOHNSON & JOHNSON | JNJ | 26,797 | $4.4M | 0.38% |
| 47 | WEC ENERGY GROUP INC | WEC | 40,691 | $4.4M | 0.38% |
| 48 | VULCAN MATLS CO | 929160109 | 18,644 | $4.3M | 0.37% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 41,099 | $4.2M | 0.36% |
| 50 | TESLA INC | TSLA | 16,220 | $4.2M | 0.36% |
| 51 | PEPSICO INC | PEP | 26,157 | $3.9M | 0.34% |
| 52 | STARBUCKS CORP | SBUX | 39,112 | $3.8M | 0.33% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 14,793 | $3.8M | 0.33% |
| 54 | TEXAS INSTRS INC | 882508104 | 20,664 | $3.7M | 0.32% |
| 55 | KRANESHARES TRUST | 500767306 | 86,778 | $3.0M | 0.26% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 65,511 | $2.9M | 0.25% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,613 | $2.8M | 0.24% |
| 58 | UBER TECHNOLOGIES INC | UBER | 38,707 | $2.8M | 0.24% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,890 | $2.8M | 0.24% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,963 | $2.7M | 0.23% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 10,652 | $2.6M | 0.22% |
| 62 | NVIDIA CORPORATION | NVDA | 23,861 | $2.6M | 0.22% |
| 63 | BANK AMERICA CORP | 060505104 | 58,324 | $2.4M | 0.21% |
| 64 | SHELL PLC | RYDAF | 30,499 | $2.2M | 0.19% |
| 65 | ISHARES TR | 464287176 | 18,576 | $2.1M | 0.18% |
| 66 | ISHARES GOLD TR | IAU | 34,927 | $2.1M | 0.18% |
| 67 | VANECK ETF TRUST | 92189F791 | 32,286 | $1.8M | 0.16% |
| 68 | ISHARES TR | 464287440 | 18,453 | $1.8M | 0.15% |
| 69 | SPDR INDEX SHS FDS | 78463X541 | 27,288 | $1.5M | 0.12% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 10,814 | $1.4M | 0.12% |
| 71 | UNILEVER PLC | UNLYF | 21,954 | $1.3M | 0.11% |
| 72 | GLOBAL X FDS | 37954Y319 | 23,780 | $1.1M | 0.10% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,037 | $1.1M | 0.09% |
| 74 | GSK PLC | GLAXF | 27,052 | $1.0M | 0.09% |
| 75 | ISHARES INC | 46434G764 | 18,460 | $1.0M | 0.09% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,710 | $962,579 | 0.08% |
| 77 | WELLS FARGO CO NEW | 949746101 | 13,179 | $946,120 | 0.08% |
| 78 | EMBOTELLADORA ANDINA S A | 29081P303 | 42,000 | $930,300 | 0.08% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,637 | $770,757 | 0.07% |
| 80 | NEWMONT CORP | NEMCL | 14,335 | $692,094 | 0.06% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,715 | $666,001 | 0.06% |
| 82 | SPDR SER TR | 78468R200 | 19,859 | $612,054 | 0.05% |
| 83 | DROPBOX INC | DBX | 22,149 | $591,600 | 0.05% |
| 84 | ISHARES SILVER TR | SLV | 16,430 | $509,166 | 0.04% |
| 85 | INVESCO ACTVELY MNGD ETC FD | IVZ | 33,867 | $461,607 | 0.04% |
| 86 | COURSERA INC | COUR | 68,541 | $456,483 | 0.04% |
| 87 | ITAU UNIBANCO HLDG S A | 465562106 | 82,500 | $453,750 | 0.04% |
| 88 | SIXTH STREET SPECIALTY LENDI | TSLX | 19,400 | $434,172 | 0.04% |
| 89 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,000 | $350,000 | 0.03% |
| 90 | PLANET LABS PBC | PL-WT | 100,000 | $338,000 | 0.03% |
| 91 | INTEL CORP | INTC | 14,787 | $335,813 | 0.03% |
| 92 | CORE SCIENTIFIC INC NEW | 21874A106 | 37,500 | $271,500 | 0.02% |
| 93 | COUPANG INC | CPNG | 10,166 | $222,940 | 0.02% |
| 94 | VANECK ETF TRUST | 92189F817 | 16,248 | $202,775 | 0.02% |
| 95 | INTUITIVE MACHINES INC | LUNR | 27,000 | $201,150 | 0.02% |