London & Capital Asset Management Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$9.7B
Holdings
239
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,214,325 | $587.0M | 6.07% | |
| 2 | GOOGLALPHABET INC | 1,781,404 | $557.0M | 5.76% | |
| 3 | AMZNAMAZON COM INC | 2,310,067 | $533.0M | 5.52% | |
| 4 | VVISA INC | 1,475,081 | $517.0M | 5.35% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 786,216 | $455.0M | 4.71% | |
| 6 | GEGE AEROSPACE | 1,387,050 | $427.0M | 4.42% | |
| 7 | CMECME GROUP INC | 1,459,178 | $398.0M | 4.12% | |
| 8 | FERGFERGUSON ENTERPRISES INC | 1,774,180 | $394.0M | 4.08% | |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 5,861,042 | $377.0M | 3.90% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 1,900,000 | $352.0M | 3.64% | |
| 11 | COFCAPITAL ONE FINL CORP | 1,416,720 | $343.0M | 3.55% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 1,151,229 | $340.0M | 3.52% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 2,081,207 | $337.0M | 3.49% | |
| 14 | SNPSSYNOPSYS INC | 715,381 | $336.0M | 3.48% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,061,011 | $322.0M | 3.33% | |
| 16 | GEVGE VERNOVA INC | 479,659 | $313.0M | 3.24% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 938,953 | $310.0M | 3.21% | |
| 18 | YUMCYUM CHINA HLDGS INC | 6,278,654 | $299.0M | 3.09% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 1,238,549 | $265.0M | 2.74% | |
| 20 | URIUNITED RENTALS INC | 275,428 | $222.0M | 2.30% | |
| 21 | GQ9SPDR GOLD TR | 329,641 | $130.0M | 1.35% | |
| 22 | SHGSHINHAN FINANCIAL GROUP CO L | 2,012,715 | $107.0M | 1.11% | |
| 23 | GOOGALPHABET INC | 337,972 | $106.0M | 1.10% | |
| 24 | VMCVULCAN MATLS CO | 369,126 | $105.0M | 1.09% | |
| 25 | QCOMQUALCOMM INC | 589,882 | $100.0M | 1.03% | |
| 26 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,202,195 | $98.0M | 1.01% | |
| 27 | INTUINTUIT | 127,866 | $84.0M | 0.87% | |
| 28 | SLBSLB LIMITED | 1,809,388 | $69.0M | 0.71% | |
| 29 | HCAHCA HEALTHCARE INC | 143,644 | $67.0M | 0.69% | |
| 30 | NEMNEWMONT CORP | 675,504 | $67.0M | 0.69% | |
| 31 | MLB1MERCADOLIBRE INC | 32,156 | $64.0M | 0.66% | |
| 32 | GDXVANECK ETF TRUST | 654,609 | $56.0M | 0.58% | |
| 33 | WECWEC ENERGY GROUP INC | 495,308 | $52.0M | 0.54% | |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 508,470 | $46.0M | 0.48% | |
| 35 | AXPAMERICAN EXPRESS CO | 123,485 | $45.0M | 0.47% | |
| 36 | ELLAUDER ESTEE COS INC | 439,152 | $45.0M | 0.47% | |
| 37 | DHID R HORTON INC | 301,809 | $43.0M | 0.44% | |
| 38 | CPCANADIAN PACIFIC KANSAS CITY | 589,392 | $43.0M | 0.44% | |
| 39 | LNGCHENIERE ENERGY INC | 211,306 | $41.0M | 0.42% | |
| 40 | ZTSZOETIS INC | 320,453 | $40.0M | 0.41% | |
| 41 | VALVALARIS LTD | 768,475 | $38.0M | 0.39% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,731 | $33.0M | 0.34% | |
| 43 | AAPLAPPLE INC | 110,298 | $29.0M | 0.30% | |
| 44 | SGOLETFS GOLD TR | 616,575 | $25.0M | 0.26% | |
| 45 | PWRQUANTA SVCS INC | 60,914 | $25.0M | 0.26% | |
| 46 | WPMWHEATON PRECIOUS METALS CORP | 184,763 | $21.0M | 0.22% | |
| 47 | AIGAMERICAN INTL GROUP INC | 241,022 | $20.0M | 0.21% | |
| 48 | LMBSFIRST TR EXCHANGE-TRADED FD | 362,799 | $18.0M | 0.19% | |
| 49 | DGROISHARES TR | 260,961 | $18.0M | 0.19% | |
| 50 | CCOCAMECO CORP | 185,553 | $16.0M | 0.17% | |
| 51 | HTHTH WORLD GROUP LTD | 337,618 | $15.0M | 0.16% | |
| 52 | VOOVANGUARD INDEX FDS | 19,269 | $12.0M | 0.12% | |
| 53 | MCHIISHARES TR | 188,081 | $11.0M | 0.11% | |
| 54 | PCARPACCAR INC | 87,997 | $9.0M | 0.09% | |
| 55 | FPAFIRST TR EXCH TRD ALPHDX FD | 226,315 | $8.0M | 0.08% | |
| 56 | ALAIR LEASE CORP | 130,591 | $8.0M | 0.08% | |
| 57 | KOCOCA COLA CO | 115,104 | $8.0M | 0.08% | |
| 58 | SILJAMPLIFY ETF TR | 300,000 | $8.0M | 0.08% | |
| 59 | SPYSPDR S&P 500 ETF TR | 9,334 | $6.0M | 0.06% | |
| 60 | TPLTEXAS PACIFIC LAND CORPORATI | 21,966 | $6.0M | 0.06% | |
| 61 | MAMASTERCARD INCORPORATED | 11,436 | $6.0M | 0.06% | |
| 62 | FTGCFIRST TR EXCHANGE TRAD FD VI | 225,945 | $5.0M | 0.05% | |
| 63 | TSLATESLA INC | 12,016 | $5.0M | 0.05% | |
| 64 | NVDANVIDIA CORPORATION | 30,609 | $5.0M | 0.05% | |
| 65 | FXIISHARES TR | 120,818 | $4.0M | 0.04% | |
| 66 | JPMJPMORGAN CHASE & CO. | 13,793 | $4.0M | 0.04% | |
| 67 | GRABGRAB HOLDINGS LIMITED | 948,000 | $4.0M | 0.04% | |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 28,463 | $4.0M | 0.04% | |
| 69 | BKNGBOOKING HOLDINGS INC | 912 | $4.0M | 0.04% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 10,864 | $3.0M | 0.03% | |
| 71 | UBERUBER TECHNOLOGIES INC | 38,978 | $3.0M | 0.03% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 14,265 | $3.0M | 0.03% | |
| 73 | VTIVANGUARD INDEX FDS | 10,417 | $3.0M | 0.03% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 20,515 | $3.0M | 0.03% | |
| 75 | HYGISHARES TR | 46,362 | $3.0M | 0.03% | |
| 76 | IVVISHARES TR | 5,567 | $3.0M | 0.03% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 48,601 | $3.0M | 0.03% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 5,704 | $3.0M | 0.03% | |
| 79 | WMWASTE MGMT INC DEL | 13,670 | $3.0M | 0.03% | |
| 80 | BACBANK AMERICA CORP | 61,198 | $3.0M | 0.03% | |
| 81 | SPGIS&P GLOBAL INC | 4,327 | $2.0M | 0.02% | |
| 82 | XOMEXXON MOBIL CORP | 24,353 | $2.0M | 0.02% | |
| 83 | NDQINVESCO QQQ TR | 3,892 | $2.0M | 0.02% | |
| 84 | METAMETA PLATFORMS INC | 4,327 | $2.0M | 0.02% | |
| 85 | CVXCHEVRON CORP NEW | 14,134 | $2.0M | 0.02% | |
| 86 | LLYELI LILLY & CO | 1,873 | $2.0M | 0.02% | |
| 87 | VVVANGUARD INDEX FDS | 7,678 | $2.0M | 0.02% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 27,568 | $2.0M | 0.02% | |
| 89 | GDXJVANECK ETF TRUST | 20,000 | $2.0M | 0.02% | |
| 90 | VUGVANGUARD INDEX FDS | 3,424 | $1.0M | 0.01% | |
| 91 | AVGOBROADCOM INC | 4,780 | $1.0M | 0.01% | |
| 92 | ALVAUTOLIV INC | 14,428 | $1.0M | 0.01% | |
| 93 | DGSWISDOMTREE TR | 18,870 | $1.0M | 0.01% | |
| 94 | TMUST-MOBILE US INC | 5,892 | $1.0M | 0.01% | |
| 95 | PEPPEPSICO INC | 7,760 | $1.0M | 0.01% | |
| 96 | ACWIISHARES TR | 9,477 | $1.0M | 0.01% | |
| 97 | WFCWELLS FARGO CO NEW | 16,296 | $1.0M | 0.01% | |
| 98 | SHELSHELL PLC | 14,776 | $1.0M | 0.01% | |
| 99 | CIFRCIPHER MINING INC | 75,000 | $1.0M | 0.01% | |
| 100 | AKOBEMBOTELLADORA ANDINA S A | 42,000 | $1.0M | 0.01% |
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