13F HOLDINGS REPORT
London & Capital Asset Management Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003247
Total Value
$1.32B
Positions
96
Other Managers
1
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 203,860 | $101.4M | 7.69% |
| 2 | SPDR GOLD TR | GLD | 220,166 | $67.1M | 5.09% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 221,991 | $65.4M | 4.96% |
| 4 | AMAZON COM INC | AMZN | 290,249 | $63.7M | 4.83% |
| 5 | ALPHABET INC | GOOG | 347,955 | $61.7M | 4.68% |
| 6 | FERGUSON ENTERPRISES INC | FERG | 240,853 | $52.5M | 3.98% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 126,158 | $51.1M | 3.88% |
| 8 | VISA INC | V | 125,029 | $44.4M | 3.37% |
| 9 | CME GROUP INC | CME | 135,210 | $37.3M | 2.83% |
| 10 | SYNOPSYS INC | SNPS | 72,328 | $37.1M | 2.81% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 118,494 | $37.0M | 2.80% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 154,199 | $34.9M | 2.65% |
| 13 | AMERICAN EXPRESS CO | AXP | 107,919 | $34.4M | 2.61% |
| 14 | YUM CHINA HLDGS INC | YUMC | 734,555 | $32.8M | 2.49% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 148,069 | $32.4M | 2.46% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 408,394 | $32.4M | 2.46% |
| 17 | SCHLUMBERGER LTD | SLB | 903,597 | $30.5M | 2.32% |
| 18 | GE VERNOVA INC | GEV | 55,941 | $29.6M | 2.24% |
| 19 | GE AEROSPACE | 369604301 | 106,348 | $27.4M | 2.08% |
| 20 | INTUIT | INTU | 33,629 | $26.5M | 2.01% |
| 21 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 448,733 | $24.9M | 1.89% |
| 22 | QUALCOMM INC | QCOM | 153,507 | $24.4M | 1.85% |
| 23 | UNITED RENTALS INC | URI | 30,950 | $23.3M | 1.77% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 158,802 | $22.5M | 1.71% |
| 25 | VULCAN MATLS CO | 929160109 | 85,542 | $22.3M | 1.69% |
| 26 | VANECK ETF TRUST | 92189F106 | 412,814 | $21.5M | 1.63% |
| 27 | T-MOBILE US INC | TMUSZ | 87,280 | $20.8M | 1.58% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 83,249 | $19.0M | 1.44% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 385,900 | $16.7M | 1.27% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 124,711 | $12.6M | 0.95% |
| 31 | APPLE INC | AAPL | 61,221 | $12.6M | 0.95% |
| 32 | MASTERCARD INCORPORATED | MA | 21,487 | $12.1M | 0.92% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 36,862 | $11.4M | 0.86% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 19,796 | $10.8M | 0.82% |
| 35 | ALPHABET INC | GOOG | 51,900 | $9.1M | 0.69% |
| 36 | MOODYS CORP | MCO | 16,804 | $8.4M | 0.64% |
| 37 | PACCAR INC | PCAR | 87,997 | $8.4M | 0.63% |
| 38 | ADOBE INC | ADBE | 21,515 | $8.3M | 0.63% |
| 39 | PAYPAL HLDGS INC | PYPL | 101,178 | $7.5M | 0.57% |
| 40 | VANGUARD INDEX FDS | 922908363 | 12,255 | $7.0M | 0.53% |
| 41 | ALIGN TECHNOLOGY INC | ALGN | 36,506 | $6.9M | 0.52% |
| 42 | REPLIGEN CORP | RGEN | 54,956 | $6.8M | 0.52% |
| 43 | DISNEY WALT CO | 254687106 | 51,297 | $6.4M | 0.48% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 27,922 | $6.2M | 0.47% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 79,636 | $4.9M | 0.37% |
| 46 | NOVO-NORDISK A S | NONOF | 66,848 | $4.6M | 0.35% |
| 47 | TESLA INC | TSLA | 14,294 | $4.5M | 0.34% |
| 48 | NVIDIA CORPORATION | NVDA | 25,652 | $4.1M | 0.31% |
| 49 | SANOFI | SNYNF | 80,955 | $3.9M | 0.30% |
| 50 | KONINKLIJKE PHILIPS N V | RYLPF | 156,965 | $3.8M | 0.29% |
| 51 | AMPLIFY ETF TR | 032108649 | 245,368 | $3.6M | 0.28% |
| 52 | UBER TECHNOLOGIES INC | UBER | 38,560 | $3.6M | 0.27% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 43,833 | $3.5M | 0.27% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,074 | $3.4M | 0.25% |
| 55 | VANGUARD INDEX FDS | 922908769 | 10,498 | $3.2M | 0.24% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 10,612 | $3.1M | 0.23% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,683 | $2.8M | 0.21% |
| 58 | BANK AMERICA CORP | 060505104 | 58,181 | $2.8M | 0.21% |
| 59 | WEC ENERGY GROUP INC | WEC | 21,267 | $2.2M | 0.17% |
| 60 | TJX COS INC NEW | 872540109 | 17,185 | $2.1M | 0.16% |
| 61 | ISHARES TR | 464287176 | 18,576 | $2.0M | 0.16% |
| 62 | JOHNSON & JOHNSON | JNJ | 11,998 | $1.8M | 0.14% |
| 63 | ISHARES TR | 464287440 | 18,453 | $1.8M | 0.13% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,980 | $1.7M | 0.13% |
| 65 | PEPSICO INC | PEP | 12,784 | $1.7M | 0.13% |
| 66 | VANECK ETF TRUST | 92189F791 | 21,696 | $1.5M | 0.11% |
| 67 | AUTOLIV INC | ALV | 12,947 | $1.4M | 0.11% |
| 68 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,934 | $1.4M | 0.11% |
| 69 | GLOBAL X FDS | 37954Y319 | 23,780 | $1.4M | 0.10% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,471 | $1.3M | 0.10% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,956 | $1.3M | 0.10% |
| 72 | SHELL PLC | RYDAF | 15,660 | $1.1M | 0.08% |
| 73 | WELLS FARGO CO NEW | 949746101 | 13,179 | $1.1M | 0.08% |
| 74 | DIMENSIONAL ETF TRUST | 25434V401 | 15,741 | $1.1M | 0.08% |
| 75 | BONDBLOXX ETF TRUST | 09789C788 | 20,908 | $1.1M | 0.08% |
| 76 | EMBOTELLADORA ANDINA S A | 29081P303 | 42,000 | $1.0M | 0.08% |
| 77 | STARBUCKS CORP | SBUX | 10,712 | $981,584 | 0.07% |
| 78 | ISHARES INC | 46434G764 | 14,325 | $904,481 | 0.07% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,989 | $840,276 | 0.06% |
| 80 | SPROTT PHYSICAL GOLD & SILVE | SII | 22,500 | $677,598 | 0.05% |
| 81 | CORE SCIENTIFIC INC NEW | 21874A106 | 37,500 | $640,125 | 0.05% |
| 82 | SPDR SERIES TRUST | 78468R200 | 19,859 | $612,253 | 0.05% |
| 83 | PLANET LABS PBC | PL-WT | 100,000 | $610,000 | 0.05% |
| 84 | COURSERA INC | COUR | 68,541 | $600,419 | 0.05% |
| 85 | ITAU UNIBANCO HLDG S A | 465562106 | 82,500 | $560,175 | 0.04% |
| 86 | ISHARES SILVER TR | SLV | 16,430 | $539,068 | 0.04% |
| 87 | SIXTH STREET SPECIALTY LENDI | TSLX | 19,400 | $461,914 | 0.04% |
| 88 | BNY MELLON ETF TRUST | 09661T602 | 10,343 | $436,268 | 0.03% |
| 89 | INVESCO ACTVELY MNGD ETC FD | IVZ | 32,047 | $417,893 | 0.03% |
| 90 | BLACKSTONE SECD LENDING FD | BX | 11,740 | $361,005 | 0.03% |
| 91 | T ROWE PRICE ETF INC | 87283Q867 | 10,101 | $356,363 | 0.03% |
| 92 | KIMBELL RTY PARTNERS LP | 49435R102 | 25,000 | $349,000 | 0.03% |
| 93 | INTEL CORP | INTC | 15,219 | $340,906 | 0.03% |
| 94 | COUPANG INC | CPNG | 10,166 | $304,573 | 0.02% |
| 95 | INTUITIVE MACHINES INC | LUNR | 27,000 | $293,490 | 0.02% |
| 96 | ELDORADO GOLD CORP NEW | 284902509 | 14,045 | $285,675 | 0.02% |