London & Capital Asset Management Ltd
CIK: 0001767559Latest portfolio: $9.7B · Q4 2025
Holdings
239
Total Value
$9.7B
New Positions
161
Closed Positions
3
Top Holdings
View All 239 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,214,325 | $587.0M | 6.07% | +1.0M | |
| 2 | GOOGLALPHABET INC | 1,781,404 | $557.0M | 5.76% | +1.7M | |
| 3 | AMZNAMAZON COM INC | 2,310,067 | $533.0M | 5.52% | +1.9M | |
| 4 | VVISA INC | 1,475,081 | $517.0M | 5.35% | +1.3M | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 786,216 | $455.0M | 4.71% | +665K | |
| 6 | GEGE AEROSPACE | 1,387,050 | $427.0M | 4.42% | +1.2M | |
| 7 | CMECME GROUP INC | 1,459,178 | $398.0M | 4.12% | +1.3M | |
| 8 | FERGFERGUSON ENTERPRISES INC | 1,774,180 | $394.0M | 4.08% | +1.6M | |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 5,861,042 | $377.0M | 3.90% | +5.3M | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 1,900,000 | $352.0M | 3.64% | +1.7M | |
| 11 | COFCAPITAL ONE FINL CORP | 1,416,720 | $343.0M | 3.55% | +1.4M | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 1,151,229 | $340.0M | 3.52% | +940K | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 2,081,207 | $337.0M | 3.49% | +1.9M | |
| 14 | SNPSSYNOPSYS INC | 715,381 | $336.0M | 3.48% | +633K | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,061,011 | $322.0M | 3.33% | +913K | |
| 16 | GEVGE VERNOVA INC | 479,659 | $313.0M | 3.24% | +408K | |
| 17 | UNHUNITEDHEALTH GROUP INC | 938,953 | $310.0M | 3.21% | +814K | |
| 18 | YUMCYUM CHINA HLDGS INC | 6,278,654 | $299.0M | 3.09% | +5.4M | |
| 19 | AMDADVANCED MICRO DEVICES INC | 1,238,549 | $265.0M | 2.74% | +1.0M | |
| 20 | URIUNITED RENTALS INC | 275,428 | $222.0M | 2.30% | +236K | |
| 21 | GQ9SPDR GOLD TR | 329,641 | $130.0M | 1.35% | +98K | |
| 22 | SHGSHINHAN FINANCIAL GROUP CO L | 2,012,715 | $107.0M | 1.11% | NEW | |
| 23 | GOOGALPHABET INC | 337,972 | $106.0M | 1.10% | -49,347 | |
| 24 | VMCVULCAN MATLS CO | 369,126 | $105.0M | 1.09% | +261K | |
| 25 | QCOMQUALCOMM INC | 589,882 | $100.0M | 1.03% | +531K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.17000398000377e+263T)
Technology0.0% ($5.87000340000336e+82T)
Industrials0.0% ($4.2700039400022204e+52T)
Consumer Cyclical0.0% ($5.3300029900046e+49T)
Healthcare0.0% ($4.5500031000098e+47T)
Energy0.0% ($6.900041000380006e+27T)
Communication Services0.0% ($5.5700010600016e+25T)
Unknown0.0% ($1300006400033000192.0T)
Consumer Defensive0.0% ($450008000100.0T)
Basic Materials0.0% ($10500067.0T)
Utilities0.0% ($313.0T)
Real Estate0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $9.7B | 239 |
| Q3 2025 | Nov 12, 2025 | $1.4T | 81 |
| Q2 2025 | Aug 14, 2025 | $1.3T | 96 |
| Q1 2025 | May 15, 2025 | $1.2T | 95 |
| Q4 2024 | Feb 14, 2025 | $1.2T | 91 |
| Q3 2024 | Nov 14, 2024 | $1261.5T | 83 |
| Q2 2024 | Aug 14, 2024 | $1184.0T | 76 |
| Q1 2024 | May 15, 2024 | $1309.3T | 77 |
| Q4 2023 | Jan 30, 2024 | $1191.9T | 76 |
| Q3 2023 | Nov 15, 2023 | $1095.0T | 78 |
| Q2 2023 | Aug 14, 2023 | $1010.0T | 72 |
| Q1 2023 | May 15, 2023 | $1062.8T | 70 |
| Q4 2022 | Feb 14, 2023 | $1084.9T | 74 |
| Q3 2022 | Nov 14, 2022 | $567.4B | 46 |
| Q2 2022 | Aug 15, 2022 | $1.3T | 72 |
| Q1 2022 | May 16, 2022 | $1.4T | 68 |
| Q4 2021 | Feb 14, 2022 | $1.6T | 79 |
| Q3 2021 | Nov 15, 2021 | $1.4T | 80 |
| Q2 2021 | Aug 16, 2021 | $1.2T | 80 |
| Q1 2021 | May 14, 2021 | $1.1T | 87 |
| Q4 2020 | Feb 16, 2021 | $901.1B | 75 |
| Q3 2020 | Nov 16, 2020 | $747.8B | 60 |
| Q2 2020 | Aug 14, 2020 | $574.8B | 105 |
| Q1 2020 | May 15, 2020 | $425.7B | 81 |
| Q4 2019 | Feb 14, 2020 | $622.0B | 91 |
| Q3 2019 | Nov 12, 2019 | $585.7B | 85 |
| Q2 2019 | Aug 13, 2019 | $476.8B | 89 |
| Q1 2019 | May 15, 2019 | $665.7B | 90 |
| Q4 2018 | Feb 14, 2019 | $652.3B | 84 |
Fund Information
London & Capital Asset Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.7B across 239 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 161 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.