London--Capital-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "GDX",
  null,
  "ITUB",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "GDXJ",
  "ASML",
  null,
  "PHG",
  "KRP",
  "PL",
  "FERG",
  "TSLX",
  null,
  "QCOM",
  "ISRG",
  "EMXC",
  "LUNR",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "CORZ",
  "TMUS",
  "DBX",
  "GE",
  null,
  "PCAR",
  null,
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "VZ",
  null,
  "ROK",
  null,
  "SHEL",
  "GLD",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "VWO",
  null,
  "VIG",
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  "ALGN",
  "AMD",
  "EL",
  "WEC",
  "WM",
  null,
  "NVO",
  "AMZN",
  "VEU",
  "VPL",
  "VEA",
  "VGK",
  "VT",
  "VOO",
  "V",
  "WFC",
  "YUMC",
  "MSCI",
  null,
  "GEV",
  "BAC",
  "CDNS",
  "CME",
  "COUR",
  "CPNG",
  "MCO",
  "VMC",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 95
Total Value: 1166633959
Accession Number: 0001172661-25-002016
Form Type: 13F-HR
CIK: london--capital-asset-management
Manager Name: London--Capital-Asset-Management

Data Enrichment

87% identified

83 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MOODYS CORP /DE/

MCO|615369105

Shares:43.7K

Value:$20.4M

% of Portfolio:1.7% ($20.4M/$1.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:78.9K

Value:$20.1M

% of Portfolio:1.7% ($20.1M/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:47.2K

Value:$18.1M

% of Portfolio:1.6% ($18.1M/$1.2B)

MSCI Inc.

MSCI|55354G100

Shares:30.2K

Value:$17.1M

% of Portfolio:1.5% ($17.1M/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:241.3K

Value:$15.7M

% of Portfolio:1.3% ($15.7M/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:71.3K

Value:$15.5M

% of Portfolio:1.3% ($15.5M/$1.2B)

Sanofi

SNY|80105N105

Shares:269.0K

Value:$14.9M

% of Portfolio:1.3% ($14.9M/$1.2B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:571.5K

Value:$14.5M

% of Portfolio:1.2% ($14.5M/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:21.7K

Value:$14.4M

% of Portfolio:1.2% ($14.4M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:62.0K

Value:$13.8M

% of Portfolio:1.2% ($13.8M/$1.2B)

92189F106

GDX|92189F106

Shares:283.2K

Value:$13.0M

% of Portfolio:1.1% ($13.0M/$1.2B)

REPLIGEN CORP

RGEN|759916109

Shares:98.3K

Value:$12.5M

% of Portfolio:1.1% ($12.5M/$1.2B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:77.5K

Value:$12.3M

% of Portfolio:1.1% ($12.3M/$1.2B)

PACCAR INC

PCAR|693718108

Shares:87.8K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

NOVO NORDISK A S

NVO|670100205

Shares:121.6K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.2B)

922908363

VOO|922908363

Shares:16.0K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

CME GROUP INC.

CME|12572Q105

Shares:30.8K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:52.4K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:30.2K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.2B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:100.1K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	43.7K	QoQ -13.86% (-7.0K) YoY -26.36% (-15.7K)	All Managers (Combined)	$20.4M	1.7% ($20.4M/$1.2B)	QoQ -15.26% (-$3.7M) YoY -12.74% (-$3.0M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	78.9K	QoQ -3.97% (-3.3K) YoY -7.14% (-6.1K)	All Managers (Combined)	$20.1M	1.7% ($20.1M/$1.2B)	QoQ -18.72% (-$4.6M) YoY -24.13% (-$6.4M)
ADOBE INC.(ADBEcusip00724F101)	47.2K	QoQ -9.94% (-5.2K) YoY -7.95% (-4.1K)	All Managers (Combined)	$18.1M	1.6% ($18.1M/$1.2B)	QoQ -22.33% (-$5.2M) YoY -30.04% (-$7.8M)
MSCI Inc.(MSCIcusip55354G100)	30.2K	QoQ -10.13% (-3.4K) YoY +5.00% (+1.4K)	All Managers (Combined)	$17.1M	1.5% ($17.1M/$1.2B)	QoQ -15.29% (-$3.1M) YoY +5.95% (+$958.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	241.3K	QoQ -11.06% (-30.0K) YoY -12.97% (-36.0K)	All Managers (Combined)	$15.7M	1.3% ($15.7M/$1.2B)	QoQ -32.01% (-$7.4M) YoY -15.23% (-$2.8M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	71.3K	QoQ -5.69% (-4.3K) YoY +0.10% (+78)	All Managers (Combined)	$15.5M	1.3% ($15.5M/$1.2B)	QoQ +11.88% (-$1.6M) YoY +10.25% (+$1.4M)
Sanofi(SNYcusip80105N105)	269.0K	QoQ -6.96% (-20.1K) YoY +7.54% (+18.9K)	All Managers (Combined)	$14.9M	1.3% ($14.9M/$1.2B)	QoQ +6.98% (-$974.0K) YoY +22.72% (+$2.8M)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	571.5K	QoQ -13.32% (-87.9K) YoY -1.79% (-10.5K)	All Managers (Combined)	$14.5M	1.2% ($14.5M/$1.2B)	QoQ -13.05% (-$2.2M) YoY +24.71% (-$2.9M)
ASML HOLDING NV(ASMLcusipN07059210)	21.7K	QoQ -7.66% (-1.8K) YoY +2.96% (-625)	All Managers (Combined)	$14.4M	1.2% ($14.4M/$1.2B)	QoQ -11.71% (-$1.9M) YoY -29.69% (-$6.1M)
Apple Inc.(AAPLcusip037833100)	62.0K	QoQ +8.45% (-4.8K) YoY -22.12% (-17.6K)	All Managers (Combined)	$13.8M	1.2% ($13.8M/$1.2B)	QoQ -3.79% (-$543.9K) YoY +0.87% (-$119.0K)
(GDXcusip92189F106)	283.2K	QoQ +25.16% (+56.9K) YoY +83.97% (+129.3K)	All Managers (Combined)	$13.0M	1.1% ($13.0M/$1.2B)	QoQ +69.67% (+$5.3M) YoY +167.46% (+$8.2M)
REPLIGEN CORP(RGENcusip759916109)	98.3K	QoQ -6.83% (-7.2K) YoY +50.33% (+32.9K)	All Managers (Combined)	$12.5M	1.1% ($12.5M/$1.2B)	QoQ -17.63% (-$2.7M) YoY +4.00% (+$481.8K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	77.5K	QoQ -0.59% (-461) YoY +20.52% (-13.2K)	All Managers (Combined)	$12.3M	1.1% ($12.3M/$1.2B)	QoQ -24.26% (-$3.9M) YoY -41.61% (-$8.8M)
PACCAR INC(PCARcusip693718108)	87.8K	QoQ +0.02% (-20) YoY NEW(+87.8K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ -6.37% (-$581.7K) YoY NEW(+$8.5M)
NOVO NORDISK A S(NVOcusip670100205)	121.6K	QoQ +5.82% (-6.7K) YoY NEW(+121.6K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.2B)	QoQ -14.57% (-$1.4M) YoY NEW(+$8.4M)
(VOOcusip922908363)	16.0K	QoQ -48.39% (-15.0K) YoY +29.31% (+3.6K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ -50.77% (-$8.5M) YoY +38.24% (+$2.3M)
CME GROUP INC.(CMEcusip12572Q105)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
Alphabet Inc.(GOOGLcusip02079K305)	52.4K	QoQ -3.78% (-2.1K) YoY +19.47% (+8.5K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ -21.40% (-$2.2M) YoY +22.39% (+$1.5M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.2B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	100.1K	QoQ -1.66% (-1.7K) YoY +38.12% (-27.6K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.2B)	QoQ -13.44% (-$1.0M) YoY -40.86% (-$4.6M)