Institutional Manager · CIK 0001767559
London & Capital Asset Management Ltd
London, X0 · File #028-19372
Latest AUM
$9.66B
Positions
239
Top-10 Concentration
49.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | GOOG | +1,736,989 | +$543.6M | +$3.1M |
| ADD | MICROSOFT CORP | MSFT | +1,011,329 | +$489.1M | -$7.0M |
| ADD | VISA INC | V | +1,323,438 | +$464.4M | +$1.4M |
| ADD | AMAZON COM INC | AMZN | +1,935,901 | +$446.9M | +$4.2M |
| ADD | THERMO FISHER SCIENTIFIC INC | TMO | +665,229 | +$385.5M | +$11.4M |
| ADD | GE AEROSPACE | 369604301 | +1,238,546 | +$381.5M | +$1.1M |
| ADD | CME GROUP INC | CME | +1,267,709 | +$346.2M | +$559,429 |
| ADD | FERGUSON ENTERPRISES INC | FERG | +1,552,994 | +$345.7M | -$425,807 |
| ADD | INTERACTIVE BROKERS GROUP IN | 45841N107 | +5,280,117 | +$339.6M | -$2.6M |
| ADD | CAPITAL ONE FINL CORP | 14040H105 | +1,375,864 | +$333.6M | +$1.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025239 pos · $9.66B
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Jun 202596 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $1.09B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,214,325 | $587.3M | 6.27% |
| 2 | ALPHABET INC | GOOG | 1,781,404 | $557.5M | 5.96% |
| 3 | AMAZON COM INC | AMZN | 2,310,067 | $533.2M | 5.70% |
| 4 | VISA INC | V | 1,475,081 | $517.6M | 5.53% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 786,216 | $455.6M | 4.87% |
| 6 | GE AEROSPACE | 369604301 | 1,387,050 | $427.3M | 4.57% |
| 7 | CME GROUP INC | CME | 1,459,178 | $398.5M | 4.26% |
| 8 | FERGUSON ENTERPRISES INC | FERG | 1,774,180 | $395.0M | 4.22% |
| 9 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,861,042 | $377.0M | 4.03% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 1,900,000 | $352.7M | 3.77% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 1,416,720 | $343.5M | 3.67% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 1,151,229 | $341.0M | 3.64% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,081,207 | $337.1M | 3.60% |
| 14 | SYNOPSYS INC | SNPS | 715,381 | $336.1M | 3.59% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,061,011 | $322.4M | 3.44% |
| 16 | GE VERNOVA INC | GEV | 479,659 | $313.6M | 3.35% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 938,953 | $310.1M | 3.31% |
| 18 | YUM CHINA HLDGS INC | YUMC | 6,278,654 | $299.7M | 3.20% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 1,238,549 | $265.2M | 2.83% |
| 20 | UNITED RENTALS INC | URI | 275,428 | $223.0M | 2.38% |