Close Asset Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 266
Total Value: 3477733
Accession Number: 0001718570-25-000002
Form Type: 13F-HR
CIK: 0001718570
Manager Name: Close Asset Management Ltd

Data Enrichment

94% identified

251 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $3,477.733K total value

266 positions

Manager:

SEC FilingSEC DataHachi Filing

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GENERAL ELECTRIC CO

GE|369604301

2302(-36.8%)

Value:

$461.0K(-24.2%)

PACCAR INC

PCAR|693718108

4730(+0.0%)

Value:

$461.0K(-6.3%)

464287705

IJJ|464287705

3741(+0.0%)

Value:

$448.0K(-4.1%)

464287234

EEM|464287234

9780(+0.0%)

Value:

$427.0K(+4.4%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

2565

Value:

$411.0K

464288570

3715(+0.0%)

Value:

$380.0K(-7.3%)

DANAHER CORP /DE/

DHR|235851102

1855(-33.0%)

Value:

$380.0K(-40.3%)

46434G822

EWJ|46434G822

5300(+5.0%)

Value:

$363.0K(+7.1%)

MOODYS CORP /DE/

MCO|615369105

750(-3.2%)

Value:

$349.0K(-4.9%)

HOME DEPOT, INC.

HD|437076102

882(+0.0%)

Value:

$323.0K(-5.8%)

37954Y715

10000(+0.0%)

Value:

$285.0K(-10.9%)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

38800(+0.0%)

Value:

$273.0K(-0.7%)

GENERAL DYNAMICS CORP

GD|369550108

1000(-4.8%)

Value:

$273.0K(-1.4%)

GE Vernova Inc.

GEV|36828A101

887(-30.3%)

Value:

$271.0K(-35.3%)

AMERICAN EXPRESS CO

AXP|025816109

1001(+0.0%)

Value:

$269.0K(-9.4%)

Phillips 66

PSX|718546104

2110(-28.1%)

Value:

$261.0K(-21.9%)

NOV Inc.

NOV|62955J103

16881(+0.0%)

Value:

$257.0K(+4.5%)

Air Products & Chemicals, Inc.

APD|009158106

838(+0.0%)

Value:

$247.0K(+1.6%)

464289529

4560(+0.0%)

Value:

$232.0K(+0.0%)

COOPER COMPANIES, INC.

COO|216648501

2554(+867.4%)

Value:

$215.0K(+795.8%)

Instrument	Shares		Other Manager	Value
General Electric Co(GEcusip369604301)	2.3K	QoQ -36.82% (-1.3K) YoY -38.43% (-1.4K)	All Managers (Combined)	$461.0K	QoQ -24.17% (-$0) YoY -29.72% (-$0)
Paccar Inc(PCARcusip693718108)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$461.0K	QoQ -6.30% (-$0) YoY -21.33% (-$0)
(IJJcusip464287705)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$448.0K	QoQ -4.06% (-$0) YoY +1.35% (+$0)
(EEMcusip464287234)	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$427.0K	QoQ +4.40% (+$0) YoY +6.21% (+$0)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$411.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288570)✕	3.7K	QoQ 0.00% (-0) YoY -4.22% (-164)	All Managers (Combined)	$380.0K	QoQ -7.31% (-$0) YoY -2.81% (-$0)
Danaher Corp /De/(DHRcusip235851102)	1.9K	QoQ -33.03% (-915) YoY -20.59% (-481)	All Managers (Combined)	$380.0K	QoQ -40.25% (-$0) YoY -34.81% (-$0)
(EWJcusip46434G822)	5.3K	QoQ +4.95% (+250) YoY +1015.78% (+4.8K)	All Managers (Combined)	$363.0K	QoQ +7.07% (+$0) YoY +967.64% (+$0)
Moodys Corp /De/(MCOcusip615369105)	750	QoQ -3.22% (-25) YoY +123.88% (+415)	All Managers (Combined)	$349.0K	QoQ -4.90% (-$0) YoY +164.39% (+$0)
Home Depot, Inc.(HDcusip437076102)	882	QoQ 0.00% (-0) YoY +125.00% (+490)	All Managers (Combined)	$323.0K	QoQ -5.83% (-$0) YoY +115.33% (+$0)
(cusip37954Y715)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.0K	QoQ -10.93% (-$0) YoY -10.37% (-$0)
Pennantpark Investment Corp(PNNTcusip708062104)	38.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$273.0K	QoQ -0.72% (-$0) YoY +2.63% (+$0)
General Dynamics Corp(GDcusip369550108)	1.0K	QoQ -4.76% (-50) YoY +5.26% (+50)	All Managers (Combined)	$273.0K	QoQ -1.44% (-$0) YoY +1.86% (+$0)
Ge Vernova Inc.(GEVcusip36828A101)	887	QoQ -30.26% (-385) YoY NEW(+887)	All Managers (Combined)	$271.0K	QoQ -35.32% (-$0) YoY NEW(+$0)
American Express Co(AXPcusip025816109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.0K	QoQ -9.42% (-$0) YoY +17.98% (+$0)
Phillips 66(PSXcusip718546104)	2.1K	QoQ -28.10% (-825) YoY -6.18% (-139)	All Managers (Combined)	$261.0K	QoQ -21.85% (-$0) YoY -28.88% (-$0)
Nov Inc.(NOVcusip62955J103)	16.9K	QoQ 0.00% (+0) YoY -26.22% (-6.0K)	All Managers (Combined)	$257.0K	QoQ +4.47% (+$0) YoY -42.50% (-$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	838	QoQ 0.00% (+0) YoY -34.63% (-444)	All Managers (Combined)	$247.0K	QoQ +1.64% (+$0) YoY -20.57% (-$0)
(cusip464289529)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.0K	QoQ 0.00% (+$0) YoY +0.86% (+$0)
Cooper Companies, Inc.(COOcusip216648501)	2.6K	QoQ +867.42% (+2.3K) YoY +79.85% (+1.1K)	All Managers (Combined)	$215.0K	QoQ +795.83% (+$0) YoY +66.66% (+$0)