London & Capital Asset Management Ltd
CIK: 0001767559SEC EDGAR →
Portfolio Value
$9.7B
Holdings
239
As of
Q4 2025
New Positions
9
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,214,325 | $587.0M | 6.07% |
| 2 | ALPHABET INC | 1,781,404 | $557.0M | 5.76% |
| 3 | AMAZON COM INC | 2,310,067 | $533.0M | 5.52% |
| 4 | VISA INC | 1,475,081 | $517.0M | 5.35% |
| 5 | THERMO FISHER SCIENTIFIC INC | 786,216 | $455.0M | 4.71% |
| 6 | GE AEROSPACE | 1,387,050 | $427.0M | 4.42% |
| 7 | CME GROUP INC | 1,459,178 | $398.0M | 4.12% |
| 8 | FERGUSON ENTERPRISES INC | 1,774,180 | $394.0M | 4.08% |
| 9 | INTERACTIVE BROKERS GROUP IN | 5,861,042 | $377.0M | 3.90% |
| 10 | MARSH & MCLENNAN COS INC | 1,900,000 | $352.0M | 3.64% |
Quarterly Changes
Top Buys
New Positions (161)
$107.0M · 2.0M shares
$69.0M · 1.8M shares
$67.0M · 144K shares
$67.0M · 676K shares
$64.0M · 32K shares
$45.0M · 439K shares
$43.0M · 302K shares
$43.0M · 589K shares
$40.0M · 320K shares
$38.0M · 768K shares
$33.0M · 66K shares
$25.0M · 617K shares
$25.0M · 61K shares
$21.0M · 185K shares
$20.0M · 241K shares
$18.0M · 363K shares
$18.0M · 261K shares
$16.0M · 186K shares
$15.0M · 338K shares
$8.0M · 226K shares
$8.0M · 131K shares
$8.0M · 115K shares
$6.0M · 9K shares
$6.0M · 22K shares
$5.0M · 226K shares
$4.0M · 14K shares
$4.0M · 948K shares
$4.0M · 912 shares
$3.0M · 10K shares
$3.0M · 21K shares
$3.0M · 46K shares
$3.0M · 6K shares
$3.0M · 6K shares
$2.0M · 4K shares
$2.0M · 24K shares
$2.0M · 4K shares
$2.0M · 4K shares
$2.0M · 14K shares
$2.0M · 2K shares
$2.0M · 8K shares
$2.0M · 28K shares
$1.0M · 3K shares
$1.0M · 5K shares
$1.0M · 19K shares
$1.0M · 9K shares
$1.0M · 6K shares
$1.0M · 5K shares
$1.0M · 22K shares
$1.0M · 4K shares
$1.0M · 14K shares
$1.0M · 9K shares
$1.0M · 8K shares
$1.0M · 17K shares
$1.0M · 3K shares
$1.0M · 24K shares
$1.0M · 10K shares
$1.0M · 7K shares
$1.0M · 2K shares
$1.0M · 6K shares
$1.0M · 11K shares
$1.0M · 27K shares
$1.0M · 54K shares
$1.0M · 4K shares
$1.0M · 9K shares
$0 · 1K shares
$0 · 1K shares
$0 · 6K shares
$0 · 1K shares
$0 · 3K shares
$0 · 1K shares
$0 · 8K shares
$0 · 3K shares
$0 · 4K shares
$0 · 5K shares
$0 · 3K shares
$0 · 2K shares
$0 · 1K shares
$0 · 7K shares
$0 · 2K shares
$0 · 3K shares
$0 · 2K shares
$0 · 3K shares
$0 · 5K shares
$0 · 963 shares
$0 · 8K shares
$0 · 14K shares
$0 · 3K shares
$0 · 8K shares
$0 · 11K shares
$0 · 3K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 4K shares
$0 · 16K shares
$0 · 8K shares
$0 · 5K shares
$0 · 16K shares
$0 · 848 shares
$0 · 5K shares
$0 · 12K shares
$0 · 3K shares
$0 · 7K shares
$0 · 1K shares
$0 · 722 shares
$0 · 4K shares
$0 · 5K shares
$0 · 4K shares
$0 · 222 shares
$0 · 3K shares
$0 · 3K shares
$0 · 12K shares
$0 · 1K shares
$0 · 2K shares
$0 · 804 shares
$0 · 1K shares
$0 · 7K shares
$0 · 4K shares
$0 · 2K shares
$0 · 18K shares
$0 · 10K shares
$0 · 3K shares
$0 · 617 shares
$0 · 1K shares
$0 · 5K shares
$0 · 10K shares
$0 · 2K shares
$0 · 3K shares
$0 · 19K shares
$0 · 58K shares
$0 · 3K shares
$0 · 3K shares
$0 · 1K shares
$0 · 7K shares
$0 · 3K shares
$0 · 3K shares
$0 · 30K shares
$0 · 1K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 1K shares
$0 · 4K shares
$0 · 2K shares
$0 · 3K shares
$0 · 4K shares
$0 · 20K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 3K shares
$0 · 908 shares
$0 · 4K shares
$0 · 2K shares
$0 · 3K shares
$0 · 9K shares
$0 · 7K shares
$0 · 883 shares
$0 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $2.7B | 28.5% |
| Technology | 27 | $2.1B | 21.8% |
| Industrials | 21 | $1.1B | 11.9% |
| Healthcare | 20 | $978.0M | 10.2% |
| Consumer Cyclical | 16 | $952.0M | 10.0% |
| Communication Services | 9 | $684.0M | 7.2% |
| Utilities | 3 | $365.0M | 3.8% |
| Unknown | 9 | $230.0M | 2.4% |
| Basic Materials | 4 | $193.0M | 2.0% |
| Energy | 13 | $159.0M | 1.7% |
| Consumer Defensive | 8 | $55.0M | 0.6% |
| Real Estate | 2 | $0 | 0.0% |