Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

London & Capital Asset Management Ltd

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000961

Total Value
$9.66B
Positions
239
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,214,325$587.3M6.08%
2ALPHABET INCGOOG1,781,404$557.5M5.77%
3AMAZON COM INCAMZN2,310,067$533.2M5.52%
4VISA INCV1,475,081$517.6M5.36%
5THERMO FISHER SCIENTIFIC INCTMO786,216$455.6M4.71%
6GE AEROSPACE3696043011,387,050$427.3M4.42%
7CME GROUP INCCME1,459,178$398.5M4.12%
8FERGUSON ENTERPRISES INCFERG1,774,180$395.0M4.09%
9INTERACTIVE BROKERS GROUP IN45841N1075,861,042$377.0M3.90%
10MARSH & MCLENNAN COS INC5717481021,900,000$352.7M3.65%
11CAPITAL ONE FINL CORP14040H1051,416,720$343.5M3.55%
12INTERNATIONAL BUSINESS MACHSINTR1,151,229$341.0M3.53%
13INTERCONTINENTAL EXCHANGE IN45866F1042,081,207$337.1M3.49%
14SYNOPSYS INCSNPS715,381$336.1M3.48%
15TAIWAN SEMICONDUCTOR MFG LTD8740391001,061,011$322.4M3.34%
16GE VERNOVA INCGEV479,659$313.6M3.24%
17UNITEDHEALTH GROUP INCUNH938,953$310.1M3.21%
18YUM CHINA HLDGS INCYUMC6,278,654$299.7M3.10%
19ADVANCED MICRO DEVICES INCAMD1,238,549$265.2M2.74%
20UNITED RENTALS INCURI275,428$223.0M2.31%
21SPDR GOLD TRGLD329,641$130.6M1.35%
22SHINHAN FINANCIAL GROUP CO LSHG2,012,715$107.9M1.12%
23ALPHABET INCGOOG337,972$106.1M1.10%
24VULCAN MATLS CO929160109369,126$105.3M1.09%
25QUALCOMM INCQCOM589,882$100.9M1.04%
26GE HEALTHCARE TECHNOLOGIES IGEHC1,202,195$98.6M1.02%
27INTUITINTU127,866$84.7M0.88%
28SLB LIMITEDSLB1,809,388$69.4M0.72%
29NEWMONT CORPNEMCL675,504$67.5M0.70%
30HCA HEALTHCARE INCHCA143,644$67.0M0.69%
31MERCADOLIBRE INCMELI32,156$64.8M0.67%
32VANECK ETF TRUST92189F106654,609$56.2M0.58%
33WEC ENERGY GROUP INCWEC495,308$52.2M0.54%
34OREILLY AUTOMOTIVE INC67103H107508,470$46.4M0.48%
35LAUDER ESTEE COS INC518439104439,152$46.0M0.48%
36AMERICAN EXPRESS COAXP123,485$45.7M0.47%
37D R HORTON INC23331A109301,809$43.5M0.45%
38CANADIAN PACIFIC KANSAS CITYCP589,392$43.4M0.45%
39CHENIERE ENERGY INCLNG211,306$41.1M0.42%
40ZOETIS INCZTS320,453$40.3M0.42%
41VALARIS LTDVAL-WT768,475$38.7M0.40%
42BERKSHIRE HATHAWAY INC DELBRK-A65,731$33.1M0.34%
43APPLE INCAAPL110,298$30.0M0.31%
44QUANTA SVCS INC74762E10260,914$25.7M0.27%
45ETFS GOLD TR00326A104616,575$25.3M0.26%
46WHEATON PRECIOUS METALS CORPWPM184,763$21.7M0.22%
47AMERICAN INTL GROUP INC026874784241,022$20.6M0.21%
48FIRST TR EXCHANGE-TRADED FD33739Q200362,799$18.1M0.19%
49ISHARES TR46434V621260,961$18.1M0.19%
50CAMECO CORPCCJ185,553$17.0M0.18%
51H WORLD GROUP LTDHWLDF337,618$15.9M0.16%
52VANGUARD INDEX FDS92290836319,269$12.1M0.13%
53ISHARES TR46429B671188,081$11.3M0.12%
54PACCAR INCPCAR87,997$9.6M0.10%
55FIRST TR EXCH TRD ALPHDX FD33737J109226,315$8.4M0.09%
56AIR LEASE CORPAIIR130,591$8.4M0.09%
57AMPLIFY ETF TR032108649300,000$8.3M0.09%
58COCA COLA COKO115,104$8.0M0.08%
59MASTERCARD INCORPORATEDMA11,436$6.5M0.07%
60SPDR S&P 500 ETF TRSPY9,334$6.4M0.07%
61TEXAS PACIFIC LAND CORPORATITPL21,966$6.3M0.07%
62NVIDIA CORPORATIONNVDA30,609$5.7M0.06%
63TESLA INCTSLA12,016$5.4M0.06%
64FIRST TR EXCHANGE TRAD FD VI33739H101225,945$5.2M0.05%
65BOOKING HOLDINGS INCBKNG912$4.9M0.05%
66GRAB HOLDINGS LIMITEDGRABW948,000$4.7M0.05%
67ISHARES TR464287184120,818$4.6M0.05%
68JPMORGAN CHASE & CO.VYLD13,793$4.4M0.05%
69VANGUARD INTL EQUITY INDEX F92204274228,463$4.0M0.04%
70ISHARES TR4642872005,567$3.8M0.04%
71ISHARES TR46428851346,362$3.7M0.04%
72VANGUARD INTL EQUITY INDEX F92204277548,601$3.6M0.04%
73VANGUARD INDEX FDS92290876910,417$3.5M0.04%
74CADENCE DESIGN SYSTEM INCCDNS10,864$3.4M0.04%
75BANK AMERICA CORP06050510461,198$3.4M0.03%
76INTUITIVE SURGICAL INCISRG5,704$3.2M0.03%
77UBER TECHNOLOGIES INCUBER38,978$3.2M0.03%
78VANGUARD SPECIALIZED FUNDS92190884414,265$3.1M0.03%
79ALIBABA GROUP HLDG LTDBBAAY20,515$3.0M0.03%
80WASTE MGMT INC DEL94106L10913,670$3.0M0.03%
81EXXON MOBIL CORPXOM24,353$2.9M0.03%
82META PLATFORMS INCMETA4,327$2.9M0.03%
83VANGUARD INDEX FDS9229086377,678$2.4M0.03%
84INVESCO QQQ TRIVZ3,892$2.4M0.02%
85VANGUARD SCOTTSDALE FDS92206C87027,568$2.3M0.02%
86VANECK ETF TRUST92189F79120,000$2.3M0.02%
87S&P GLOBAL INCSPGI4,327$2.3M0.02%
88CHEVRON CORP NEWCVX14,134$2.2M0.02%
89ELI LILLY & COLLY1,873$2.0M0.02%
90JOHNSON & JOHNSONJNJ9,579$2.0M0.02%
91HDFC BANK LTDHDB53,504$2.0M0.02%
92TJX COS INC NEW87254010912,693$2.0M0.02%
93VANGUARD SCOTTSDALE FDS92206C40924,403$1.9M0.02%
94LOCKHEED MARTIN CORPLMT3,979$1.9M0.02%
95ISHARES TR46428743222,086$1.9M0.02%
96BOEING COBA-PA8,538$1.9M0.02%
97ADOBE INCADBE5,216$1.8M0.02%
98MOODYS CORPMCO3,514$1.8M0.02%
99ASML HOLDING N VASMLF1,610$1.7M0.02%
100AUTOLIV INCALV14,428$1.7M0.02%
101TAKE-TWO INTERACTIVE SOFTWARTTWO6,645$1.7M0.02%
102VANGUARD INDEX FDS9229087363,424$1.7M0.02%
103BROADCOM INCAVGO4,780$1.7M0.02%
104VERIZON COMMUNICATIONS INCVZ40,297$1.6M0.02%
105SALESFORCE INCCRM5,990$1.6M0.02%
106WELLS FARGO CO NEW94974610116,296$1.5M0.02%
107DISNEY WALT CO25468710612,569$1.4M0.01%
108LENNAR CORPLEN-B13,800$1.4M0.01%
109PLANET LABS PBCPL-WT70,000$1.4M0.01%
110ISHARES TR46434V10026,900$1.4M0.01%
111ISHARES TR4642882579,477$1.3M0.01%
112ISHARES SILVER TRSLV20,230$1.3M0.01%
113WISDOMTREE TRWT8,806$1.3M0.01%
114ABBVIE INCABBV5,506$1.3M0.01%
115HOME DEPOT INCHD3,493$1.2M0.01%
116T-MOBILE US INCTMUSZ5,892$1.2M0.01%
117VANGUARD INTL EQUITY INDEX F92204285822,043$1.2M0.01%
118MERCK & CO INCMRK11,190$1.2M0.01%
119BERKLEY W R CORPWRB-PH16,700$1.2M0.01%
120DIMENSIONAL ETF TRUST25434V40115,741$1.2M0.01%
121EMBOTELLADORA ANDINA S A29081P30342,000$1.2M0.01%
122PROCTER AND GAMBLE CO7427181097,785$1.1M0.01%
123PEPSICO INCPEP7,760$1.1M0.01%
124CIPHER MINING INC17253J10675,000$1.1M0.01%
125SHELL PLCRYDAF14,776$1.1M0.01%
126WISDOMTREE TRWT18,870$1.1M0.01%
127ABBOTT LABSABLZF7,962$997,5190.01%
128UNION PAC CORPUNP4,311$997,4580.01%
129ISHARES TR4642876892,526$977,0190.01%
130RTX CORPORATIONRTX5,286$969,7960.01%
131PROSHARES TR74347R10716,056$929,8830.01%
132CREDICORP LTDBAP3,200$918,9760.01%
133ISHARES INC46434G10313,277$892,6790.01%
134DIMENSIONAL ETF TRUST25434V72419,160$892,4730.01%
135MCDONALDS CORPMCD2,822$862,5580.01%
136CATERPILLAR INCCAT1,413$809,3310.01%
137VANGUARD TAX-MANAGED FDS92194385812,478$779,4380.01%
138KONINKLIJKE PHILIPS N VRYLPF28,506$772,1000.01%
139ISHARES TR4642876141,604$758,9890.01%
140MICRON TECHNOLOGY INCMU2,628$750,0050.01%
141COSTCO WHSL CORP NEW22160K105848$731,1670.01%
142ISHARES TR4642876552,931$721,5980.01%
143VANGUARD WORLD FD9219108161,745$720,3710.01%
144VANGUARD INDEX FDS9229087443,742$714,7590.01%
145ARROWHEAD PHARMACEUTICALS INARWR10,700$710,2660.01%
146VANGUARD SCOTTSDALE FDS92206C70611,748$703,9990.01%
147ISHARES TR46436E7186,917$694,3630.01%
148VANGUARD WORLD FD92204A6032,281$680,7990.01%
149GOLDMAN SACHS GROUP INCGSCE722$634,4580.01%
150VANECK ETF TRUST92189F6761,717$618,2750.01%
151ISHARES INC46434G8227,616$614,8400.01%
152VANGUARD INTL EQUITY INDEX F9220428666,750$610,0990.01%
153ITAU UNIBANCO HLDG S A46556210684,975$608,8460.01%
154FIRST TR EXCH TRD ALPHDX FD33737J22411,835$602,3420.01%
155NGL ENERGY PARTNERS LPNGL-PC57,970$579,7000.01%
156VANGUARD ADMIRAL FDS INC9219325051,295$575,6020.01%
157ISHARES TR4642887602,656$570,0310.01%
158AMPHENOL CORP NEW0320951014,193$566,7260.01%
159MSCI INCMSCI963$552,7090.01%
160CORE SCIENTIFIC INC NEW21874A10637,500$545,8130.01%
161SHOPIFY INCSHOP3,343$538,0730.01%
162ISHARES TR4642871764,762$523,4150.01%
163SANOFI SASNYNF10,572$512,3720.01%
164ISHARES TR4642881584,798$511,7790.01%
165ORACLE CORPORCL-PD2,613$509,4170.01%
166ELDORADO GOLD CORP NEW28490250914,045$504,5670.01%
167COURSERA INCCOUR68,541$504,1190.01%
168VANGUARD WORLD FD92204A4053,724$497,0420.01%
169ISHARES INC46434G7646,791$493,6380.01%
170ISHARES TR4642875982,279$479,3190.00%
171FEDEX CORPFDX1,653$477,6920.00%
172PHILIP MORRIS INTL INC7181721092,945$472,4810.00%
173ISHARES INC4642863922,540$471,7160.00%
174VANGUARD WORLD FD92204A702617$464,9530.00%
175VANECK ETF TRUST92189F6434,371$452,6170.00%
176ISHARES TR4642876221,199$447,6650.00%
177ISHARES TR46432F3392,213$439,5680.00%
178INTUITIVE MACHINES INCLUNR27,000$437,8050.00%
179BECTON DICKINSON & COBDX2,200$427,0970.00%
180DIMENSIONAL ETF TRUST25434V6097,145$425,2700.00%
181SIXTH STREET SPECIALTY LENDITSLX19,400$421,4650.00%
182AMGEN INCAMGN1,263$413,4870.00%
183HONEYWELL INTL INC4385161062,110$411,6820.00%
184VANGUARD INDEX FDS9229086521,959$409,5390.00%
185FRANCO NEV CORPFNV1,946$403,2790.00%
186ISHARES TR4642878043,217$386,7160.00%
187T ROWE PRICE ETF INC87283Q86710,101$385,8580.00%
188DELTA AIR LINES INC DELDAL5,500$381,6450.00%
189DIMENSIONAL ETF TRUST25434V5005,467$381,0500.00%
190WALMART INCWMT3,379$376,4210.00%
191ISHARES TR46432F8424,178$373,7220.00%
192BLACKSTONE SECD LENDING FDBX14,111$371,6130.00%
193CENCORA INCCOR1,100$371,6080.00%
194APOLLO GLOBAL MGMT INC03769M1062,550$369,2020.00%
195GILEAD SCIENCES INCGILD2,979$365,6870.00%
196ROYAL BK CDA7800871022,133$363,8150.00%
197CISCO SYS INCCSCO4,719$363,5750.00%
198ROCKWELL AUTOMATION INCROK883$343,6240.00%
199INTEL CORPINTC9,179$338,8430.00%
200AVERY DENNISON CORPAVY1,800$327,5190.00%
201TEXAS INSTRS INC8825081041,849$320,7920.00%
202FIRST SOLAR INCFSLR1,222$319,3450.00%
203APPLIED MATLS INC0382221051,223$314,1830.00%
204INVESCO EXCHANGE TRADED FD TIVZ1,635$313,2090.00%
205ISHARES GOLD TRIAU7,282$313,0170.00%
206SCHWAB CHARLES CORPSCHW-PJ3,128$312,5970.00%
207INVESCO EXCHANGE TRADED FD TIVZ2,615$308,8840.00%
208OCCIDENTAL PETE CORP6745991057,500$308,3630.00%
209VANGUARD WORLD FD92204A5041,025$294,9640.00%
210KIMBELL RTY PARTNERS LP49435R10225,000$293,7500.00%
211ASTRAZENECA PLCAZN3,148$289,4270.00%
212STRYKER CORPORATIONSYK804$282,5540.00%
213CLOUDFLARE INCNET1,417$279,3540.00%
214SCHWAB STRATEGIC TR8085243008,204$267,5320.00%
215VANGUARD BD INDEX FDS9219378353,584$265,4490.00%
216TRAVELERS COMPANIES INCTRV908$263,4520.00%
217REPUBLIC SVCS INC7607591001,238$262,3320.00%
218BROOKFIELD RENEWABLE CORPBEPC6,750$258,8960.00%
219PFIZER INCPFE9,995$248,9250.00%
220PIEDMONT REALTY TRUST INCPDM29,560$246,5300.00%
221PAYPAL HLDGS INCPYPL4,221$246,4010.00%
222NETFLIX INCNFLX2,628$246,3880.00%
223ISHARES TR4642872344,368$238,9080.00%
224BLACKROCK INCBLK222$237,6600.00%
225STARBUCKS CORPSBUX2,786$234,7050.00%
226VINCI COMPASS INVESTMENTS LTVINP18,000$234,0900.00%
227COLGATE PALMOLIVE COCL2,924$231,0690.00%
228WELLTOWER INCWELL1,237$229,4940.00%
229WISDOMTREE TRWT2,670$226,8030.00%
230INVESCO ACTVELY MNGD ETC FDIVZ16,810$223,1530.00%
231YUM BRANDS INCYUM1,440$217,8940.00%
232GOLDMAN SACHS PHYSICAL GOLD38150K1035,100$216,9290.00%
233FIRST TR EXCHANGE TRADED FD33734X8462,955$211,0900.00%
234ALIGN TECHNOLOGY INCALGN1,345$210,1020.00%
235J P MORGAN EXCHANGE TRADED F46641Q1912,764$202,5180.00%
236ENERGY TRANSFER L PET-PI10,400$171,4440.00%
237BGC GROUP INCBGC16,000$142,6400.00%
238SNAP INCSNAP10,742$86,6340.00%
239COSAN S ACSAN20,000$79,1000.00%