London & Capital Asset Management Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.3T
Holdings
96
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 203,860 | $101.4B | 7.69% | |
| 2 | GQ9SPDR GOLD TR | 220,166 | $67.1B | 5.09% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 221,991 | $65.4B | 4.96% | |
| 4 | AMZNAMAZON COM INC | 290,249 | $63.7B | 4.83% | |
| 5 | GOOGALPHABET INC | 347,955 | $61.7B | 4.68% | |
| 6 | FERGFERGUSON ENTERPRISES INC | 240,853 | $52.5B | 3.98% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 126,158 | $51.1B | 3.88% | |
| 8 | VVISA INC | 125,029 | $44.4B | 3.37% | |
| 9 | CMECME GROUP INC | 135,210 | $37.3B | 2.83% | |
| 10 | SNPSSYNOPSYS INC | 72,328 | $37.1B | 2.81% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 118,494 | $37.0B | 2.80% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 154,199 | $34.9B | 2.65% | |
| 13 | AXPAMERICAN EXPRESS CO | 107,919 | $34.4B | 2.61% | |
| 14 | YUMCYUM CHINA HLDGS INC | 734,555 | $32.8B | 2.49% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 148,069 | $32.4B | 2.46% | |
| 16 | CPCANADIAN PACIFIC KANSAS CITY | 408,394 | $32.4B | 2.46% | |
| 17 | SLBSCHLUMBERGER LTD | 903,597 | $30.5B | 2.32% | |
| 18 | GEVGE VERNOVA INC | 55,941 | $29.6B | 2.24% | |
| 19 | GEGE AEROSPACE | 106,348 | $27.4B | 2.08% | |
| 20 | INTUINTUIT | 33,629 | $26.5B | 2.01% | |
| 21 | IBKRINTERACTIVE BROKERS GROUP IN | 448,733 | $24.9B | 1.89% | |
| 22 | QCOMQUALCOMM INC | 153,507 | $24.4B | 1.85% | |
| 23 | URIUNITED RENTALS INC | 30,950 | $23.3B | 1.77% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 158,802 | $22.5B | 1.71% | |
| 25 | VMCVULCAN MATLS CO | 85,542 | $22.3B | 1.69% | |
| 26 | GDXVANECK ETF TRUST | 412,814 | $21.5B | 1.63% | |
| 27 | TMUST-MOBILE US INC | 87,280 | $20.8B | 1.58% | |
| 28 | WMWASTE MGMT INC DEL | 83,249 | $19.0B | 1.44% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 385,900 | $16.7B | 1.27% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 124,711 | $12.6B | 0.95% | |
| 31 | AAPLAPPLE INC | 61,221 | $12.6B | 0.95% | |
| 32 | MAMASTERCARD INCORPORATED | 21,487 | $12.1B | 0.92% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 36,862 | $11.4B | 0.86% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 19,796 | $10.8B | 0.82% | |
| 35 | GOOGLALPHABET INC | 51,900 | $9.1B | 0.69% | |
| 36 | MCOMOODYS CORP | 16,804 | $8.4B | 0.64% | |
| 37 | PCARPACCAR INC | 87,997 | $8.4B | 0.63% | |
| 38 | ADBEADOBE INC | 21,515 | $8.3B | 0.63% | |
| 39 | PYPLPAYPAL HLDGS INC | 101,178 | $7.5B | 0.57% | |
| 40 | VOOVANGUARD INDEX FDS | 12,255 | $7.0B | 0.53% | |
| 41 | AFWALIGN TECHNOLOGY INC | 36,506 | $6.9B | 0.52% | |
| 42 | RGENREPLIGEN CORP | 54,956 | $6.8B | 0.52% | |
| 43 | DISDISNEY WALT CO | 51,297 | $6.4B | 0.48% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 27,922 | $6.2B | 0.47% | |
| 45 | IBITISHARES BITCOIN TRUST ETF | 79,636 | $4.9B | 0.37% | |
| 46 | NVONOVO-NORDISK A S | 66,848 | $4.6B | 0.35% | |
| 47 | TSLATESLA INC | 14,294 | $4.5B | 0.34% | |
| 48 | NVDANVIDIA CORPORATION | 25,652 | $4.1B | 0.31% | |
| 49 | SNYSANOFI | 80,955 | $3.9B | 0.30% | |
| 50 | PHGKONINKLIJKE PHILIPS N V | 156,965 | $3.8B | 0.29% | |
| 51 | SILJAMPLIFY ETF TR | 245,368 | $3.6B | 0.28% | |
| 52 | UBERUBER TECHNOLOGIES INC | 38,560 | $3.6B | 0.27% | |
| 53 | ELLAUDER ESTEE COS INC | 43,833 | $3.5B | 0.27% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 26,074 | $3.4B | 0.25% | |
| 55 | VTIVANGUARD INDEX FDS | 10,498 | $3.2B | 0.24% | |
| 56 | JPMJPMORGAN CHASE & CO. | 10,612 | $3.1B | 0.23% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 13,683 | $2.8B | 0.21% | |
| 58 | BACBANK AMERICA CORP | 58,181 | $2.8B | 0.21% | |
| 59 | WECWEC ENERGY GROUP INC | 21,267 | $2.2B | 0.17% | |
| 60 | TJXTJX COS INC NEW | 17,185 | $2.1B | 0.16% | |
| 61 | TIPISHARES TR | 18,576 | $2.0B | 0.16% | |
| 62 | JNJJOHNSON & JOHNSON | 11,998 | $1.8B | 0.14% | |
| 63 | IEFISHARES TR | 18,453 | $1.8B | 0.13% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 18,980 | $1.7B | 0.13% | |
| 65 | PEPPEPSICO INC | 12,784 | $1.7B | 0.13% | |
| 66 | GDXJVANECK ETF TRUST | 21,696 | $1.5B | 0.11% | |
| 67 | ALVAUTOLIV INC | 12,947 | $1.4B | 0.11% | |
| 68 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,934 | $1.4B | 0.11% | |
| 69 | BCCCGLOBAL X FDS | 23,780 | $1.4B | 0.10% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 22,471 | $1.3B | 0.10% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 18,956 | $1.3B | 0.10% | |
| 72 | SHELSHELL PLC | 15,660 | $1.1B | 0.08% | |
| 73 | WFCWELLS FARGO CO NEW | 13,179 | $1.1B | 0.08% | |
| 74 | DFUSDIMENSIONAL ETF TRUST | 15,741 | $1.1B | 0.08% | |
| 75 | XHLFBONDBLOXX ETF TRUST | 20,908 | $1.1B | 0.08% | |
| 76 | AKOBEMBOTELLADORA ANDINA S A | 42,000 | $1.0B | 0.08% | |
| 77 | SBUXSTARBUCKS CORP | 10,712 | $981.6M | 0.07% | |
| 78 | EMXCISHARES INC | 14,325 | $904.5M | 0.07% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 16,989 | $840.3M | 0.06% | |
| 80 | CEF/USPROTT PHYSICAL GOLD & SILVE | 22,500 | $677.6M | 0.05% | |
| 81 | CORZCORE SCIENTIFIC INC NEW | 37,500 | $640.1M | 0.05% | |
| 82 | FLRNSPDR SERIES TRUST | 19,859 | $612.3M | 0.05% | |
| 83 | PLPLANET LABS PBC | 100,000 | $610.0M | 0.05% | |
| 84 | COURCOURSERA INC | 68,541 | $600.4M | 0.05% | |
| 85 | ITUBITAU UNIBANCO HLDG S A | 82,500 | $560.2M | 0.04% | |
| 86 | SLVISHARES SILVER TR | 16,430 | $539.1M | 0.04% | |
| 87 | TSLXSIXTH STREET SPECIALTY LENDI | 19,400 | $461.9M | 0.04% | |
| 88 | BKAGBNY MELLON ETF TRUST | 10,343 | $436.3M | 0.03% | |
| 89 | PDBCINVESCO ACTVELY MNGD ETC FD | 32,047 | $417.9M | 0.03% | |
| 90 | BXSLBLACKSTONE SECD LENDING FD | 11,740 | $361.0M | 0.03% | |
| 91 | TCAFT ROWE PRICE ETF INC | 10,101 | $356.4M | 0.03% | |
| 92 | KRPKIMBELL RTY PARTNERS LP | 25,000 | $349.0M | 0.03% | |
| 93 | INTCINTEL CORP | 15,219 | $340.9M | 0.03% | |
| 94 | CPNGCOUPANG INC | 10,166 | $304.6M | 0.02% | |
| 95 | LUNRINTUITIVE MACHINES INC | 27,000 | $293.5M | 0.02% | |
| 96 | ELDELDORADO GOLD CORP NEW | 14,045 | $285.7M | 0.02% |