Close Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Close Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 266 holdings worth $3.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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FISERV INC

FI|337738108

1214750(+1.5%)

Value:

$268.4M(+9.1%)

MICROSOFT CORP

MSFT|594918104

684738(+56.7%)

Value:

$256.7M(+39.3%)

AMAZON COM INC

AMZN|023135106

1185709(-16.5%)

Value:

$225.6M(-27.6%)

Alphabet Inc.

GOOGL|02079K305

1315611(-16.9%)

Value:

$203.3M(-32.2%)

Elevance Health, Inc.

ELV|036752103

375003(+0.4%)

Value:

$163.2M(+18.4%)

Booking Holdings Inc.

BKNG|09857L108

35306(-38.6%)

Value:

$162.6M(-43.2%)

BROWN & BROWN, INC.

BRO|115236101

1257688(-8.0%)

Value:

$156.5M(+12.2%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

295447(-9.8%)

Value:

$143.1M(-18.0%)

Performance Food Group Co

PFGC|71377A103

1763275(+6.5%)

Value:

$138.7M(-0.9%)

BECTON DICKINSON & CO

BDX|075887109

490473(-5.8%)

Value:

$112.3M(-4.9%)

03073E105

397895

Value:

$110.6M

MCKESSON CORP

MCK|58155Q103

163915

Value:

$110.4M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

439340(-34.1%)

Value:

$107.2M(-24.3%)

Arthur J. Gallagher & Co.

AJG|363576109

307429(-21.7%)

Value:

$106.2M(-4.7%)

Booz Allen Hamilton Holding Corp

BAH|099502106

949390(+3.9%)

Value:

$99.3M(-15.5%)

DONALDSON Co INC

DCI|257651109

1298164(+27.9%)

Value:

$87.1M(+27.4%)

Mastercard Inc

MA|57636Q104

153696(+3.0%)

Value:

$84.2M(+7.1%)

Avantor, Inc.

AVTR|05352A100

4646100(-0.0%)

Value:

$75.3M(-23.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

124844(+2.7%)

Value:

$66.6M(+20.7%)

Apple Inc.

AAPL|037833100

291222(-2.5%)

Value:

$64.7M(-13.5%)

Instrument	Shares		Other Manager	Value
Fiserv Inc(FIcusip337738108)	1.2M	QoQ +1.52% (+18.2K) YoY +2436.22% (+1.2M)	All Managers (Combined)	$268.4M	QoQ +9.11% (+$22) YoY +3409.32% (+$261)
Microsoft Corp(MSFTcusip594918104)	684.7K	QoQ +56.66% (+247.7K) YoY +62.78% (+264.1K)	All Managers (Combined)	$256.7M	QoQ +39.33% (+$72) YoY +45.28% (+$80)
Amazon Com Inc(AMZNcusip023135106)	1.2M	QoQ -16.52% (-234.7K) YoY +5.33% (+60.0K)	All Managers (Combined)	$225.6M	QoQ -27.59% (-$86) YoY +11.19% (+$23)
Alphabet Inc.(GOOGLcusip02079K305)	1.3M	QoQ -16.93% (-268.2K) YoY +4.72% (+59.3K)	All Managers (Combined)	$203.3M	QoQ -32.19% (-$97) YoY +7.32% (+$14)
Elevance Health, Inc.(ELVcusip036752103)	375.0K	QoQ +0.38% (+1.5K) YoY +28.53% (+83.2K)	All Managers (Combined)	$163.2M	QoQ +18.44% (+$25) YoY +7.90% (+$12)
Booking Holdings Inc.(BKNGcusip09857L108)	35.3K	QoQ -38.63% (-22.2K) YoY +261.22% (+25.5K)	All Managers (Combined)	$162.6M	QoQ -43.17% (-$124) YoY +358.69% (+$127)
Brown & Brown, Inc.(BROcusip115236101)	1.3M	QoQ -8.01% (-109.7K) YoY -5.67% (-75.6K)	All Managers (Combined)	$156.5M	QoQ +12.16% (-$17) YoY +34.12% (-$40)
Ameriprise Financial Inc(AMPcusip03076C106)	295.4K	QoQ -9.85% (-32.3K) YoY +34.74% (+76.2K)	All Managers (Combined)	$143.1M	QoQ -18.03% (-$31) YoY +48.85% (+$47)
Performance Food Group Co(PFGCcusip71377A103)	1.8M	QoQ +6.54% (-108.3K) YoY +4.26% (+72.2K)	All Managers (Combined)	$138.7M	QoQ -0.90% (-$1) YoY +9.88% (+$12)
Becton Dickinson & Co(BDXcusip075887109)	490.5K	QoQ -5.81% (-30.3K) YoY -10.93% (-60.2K)	All Managers (Combined)	$112.3M	QoQ -4.89% (-$6) YoY -17.52% (-$24)
(cusip03073E105)✕	397.9K	QoQ NEW(+397.9K) YoY NEW(+397.9K)	All Managers (Combined)	$110.6M	QoQ NEW(+$111) YoY NEW(+$111)
Mckesson Corp(MCKcusip58155Q103)	163.9K	QoQ NEW(+163.9K) YoY NEW(+163.9K)	All Managers (Combined)	$110.4M	QoQ NEW(+$110) YoY NEW(+$110)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	439.3K	QoQ -34.11% (-227.5K) YoY -29.92% (-187.6K)	All Managers (Combined)	$107.2M	QoQ -24.31% (-$34) YoY -16.94% (-$22)
Arthur J. Gallagher & Co.(AJGcusip363576109)	307.4K	QoQ -21.70% (-85.2K) YoY -13.79% (-49.2K)	All Managers (Combined)	$106.2M	QoQ -4.74% (-$5) YoY +19.10% (-$17)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	949.4K	QoQ +3.94% (-36.0K) YoY +319.33% (+723.0K)	All Managers (Combined)	$99.3M	QoQ -15.51% (-$18) YoY +195.41% (+$66)
Donaldson Co Inc(DCIcusip257651109)	1.3M	QoQ +27.88% (+283.1K) YoY +147.79% (+774.3K)	All Managers (Combined)	$87.1M	QoQ +27.35% (+$19) YoY +122.71% (+$48)
Mastercard Inc(MAcusip57636Q104)	153.7K	QoQ +3.01% (+4.5K) YoY +3.19% (+4.8K)	All Managers (Combined)	$84.2M	QoQ +7.09% (+$6) YoY +17.59% (+$13)
Avantor, Inc.(AVTRcusip05352A100)	4.6M	QoQ -0.04% (-1.9K) YoY +23.43% (-882.2K)	All Managers (Combined)	$75.3M	QoQ -23.12% (-$23) YoY -21.64% (-$21)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	124.8K	QoQ +2.71% (+3.3K) YoY +11.73% (+13.1K)	All Managers (Combined)	$66.6M	QoQ +20.73% (+$11) YoY +41.75% (+$20)
Apple Inc.(AAPLcusip037833100)	291.2K	QoQ -2.49% (-7.5K) YoY +31.72% (+70.1K)	All Managers (Combined)	$64.7M	QoQ -13.52% (-$10) YoY +70.59% (+$27)