Institutional Manager · CIK 0001718570
Close Asset Management Ltd
LONDON, X0 · File #028-18170
Latest AUM
$4.5M
Positions
275
Top-10 Concentration
59.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025275 pos · $4.5M
- 13F HOLDINGS REPORTQ/E Sep 2025269 pos · $4.5M
- 13F HOLDINGS REPORTQ/E Jun 2025271 pos · $3.4M
- 13F HOLDINGS REPORTQ/E Mar 2025267 pos · $3.5M
- 13F HOLDINGS REPORTQ/E Dec 2024270 pos · $3.6M
- 13F HOLDINGS REPORTQ/E Sep 2024274 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Jun 2024267 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Mar 2024264 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Dec 2023240 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Sep 2023251 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Jun 2023236 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Mar 2023198 pos · $1.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM USD (US LISTED) | MSFT | 884,257 | $427,658 | 9.78% |
| 2 | ALPHABET INC COM CL A USD0.001 | GOOG | 1,291,635 | $404,243 | 9.25% |
| 3 | AMAZON COM INC COM USD0.01 | AMZN | 1,724,240 | $398,015 | 9.10% |
| 4 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 1,182,202 | $286,654 | 6.56% |
| 5 | BROADCOM INC COM USD0.001 | AVGO | 637,900 | $220,742 | 5.05% |
| 6 | LAM RESEARCH CORP COM USD0.001 (P/S) | LRCX | 1,194,160 | $204,333 | 4.67% |
| 7 | AMERIPRISE FIN INC COM STK USD 0.01 | 03076C106 | 372,701 | $182,797 | 4.18% |
| 8 | PERFORMANCE FOOD GROUP COM USD0.01 | PFGC | 2,029,160 | $182,482 | 4.17% |
| 9 | CACI INTL INC COM CL A USD0.10 | 127190304 | 304,235 | $162,171 | 3.71% |
| 10 | AMPHENOL CORP COM USD0.001 | 032095101 | 1,079,297 | $145,878 | 3.34% |
| 11 | KLA CORPORATION COM USD0.001 | KLAC | 119,465 | $145,132 | 3.32% |
| 12 | KKR & CO INC COM USD0.01 | KKRT | 1,011,359 | $128,903 | 2.95% |
| 13 | EMCOR GROUP INC COM USD0.01 | EME | 203,585 | $124,603 | 2.85% |
| 14 | ALPHABET INC COM CL C USD0.001 | GOOG | 381,951 | $119,860 | 2.74% |
| 15 | DT MIDSTREAM INC COM USD0.01 | DTM | 881,000 | $105,438 | 2.41% |
| 16 | NVR INC COM USD0.01 | NVR | 11,829 | $86,323 | 1.97% |
| 17 | MASTERCARD INC COM CL A USD0.0001 | MA | 137,568 | $78,537 | 1.80% |
| 18 | NVIDIA CORP COM USD0.001 | NVDA | 363,942 | $67,873 | 1.55% |
| 19 | DONALDSON CO INC COM USD5 | DCI | 697,068 | $61,813 | 1.41% |
| 20 | ELI LILLY & CO COM NPV | LLY | 54,980 | $59,114 | 1.35% |