London & Capital Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 95Value: $1.2BLatest: 2025Q1

London & Capital Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $1.2 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.

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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MICROSOFT CORP

MSFT|594918104

Shares:191.3K

Value:$71.8M

% of Portfolio:6.2% ($71.8M/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:220.8K

Value:$63.6M

% of Portfolio:5.5% ($63.6M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:229.6K

Value:$57.1M

% of Portfolio:4.9% ($57.1M/$1.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:210.2K

Value:$56.1M

% of Portfolio:4.8% ($56.1M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:109.7K

Value:$54.6M

% of Portfolio:4.7% ($54.6M/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:333.1K

Value:$51.2M

% of Portfolio:4.4% ($51.2M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:87.4K

Value:$45.8M

% of Portfolio:3.9% ($45.8M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:290.3K

Value:$45.3M

% of Portfolio:3.9% ($45.3M/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:180.2K

Value:$41.7M

% of Portfolio:3.6% ($41.7M/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:846.3K

Value:$38.4M

% of Portfolio:3.3% ($38.4M/$1.2B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:237.8K

Value:$38.1M

% of Portfolio:3.3% ($38.1M/$1.2B)

Walt Disney Co

DIS|254687106

Shares:340.8K

Value:$33.6M

% of Portfolio:2.9% ($33.6M/$1.2B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:607.4K

Value:$31.6M

% of Portfolio:2.7% ($31.6M/$1.2B)

VISA INC.

V|92826C839

Shares:81.4K

Value:$28.5M

% of Portfolio:2.4% ($28.5M/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:248.6K

Value:$27.3M

% of Portfolio:2.3% ($27.3M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:41.6K

Value:$22.8M

% of Portfolio:2.0% ($22.8M/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:45.2K

Value:$22.4M

% of Portfolio:1.9% ($22.4M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:111.6K

Value:$21.2M

% of Portfolio:1.8% ($21.2M/$1.2B)

SYNOPSYS INC

SNPS|871607107

Shares:48.7K

Value:$20.9M

% of Portfolio:1.8% ($20.9M/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:124.6K

Value:$20.7M

% of Portfolio:1.8% ($20.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	191.3K	QoQ +9.91% (-17.3K) YoY -13.38% (-29.6K)	All Managers (Combined)	$71.8M	6.2% ($71.8M/$1.2B)	QoQ -2.11% (-$1.5M) YoY -22.72% (-$21.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	220.8K	QoQ -0.66% (-1.5K) YoY +1.88% (+4.1K)	All Managers (Combined)	$63.6M	5.5% ($63.6M/$1.2B)	QoQ +18.21% (-$9.8M) YoY +42.70% (+$19.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	229.6K	QoQ +227.73% (+159.6K) YoY NEW(+229.6K)	All Managers (Combined)	$57.1M	4.9% ($57.1M/$1.2B)	QoQ +270.71% (+$41.7M) YoY NEW(+$57.1M)
T-Mobile US, Inc.(TMUScusip872590104)	210.2K	QoQ +209.44% (+142.3K) YoY NEW(+210.2K)	All Managers (Combined)	$56.1M	4.8% ($56.1M/$1.2B)	QoQ +273.91% (+$41.1M) YoY NEW(+$56.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	109.7K	QoQ +60.02% (+41.1K) YoY +56.42% (+39.6K)	All Managers (Combined)	$54.6M	4.7% ($54.6M/$1.2B)	QoQ +53.06% (+$18.9M) YoY +33.91% (+$13.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	333.1K	QoQ +230.91% (+232.4K) YoY NEW(+333.1K)	All Managers (Combined)	$51.2M	4.4% ($51.2M/$1.2B)	QoQ +230.89% (+$35.7M) YoY NEW(+$51.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	87.4K	QoQ +55.81% (+31.3K) YoY NEW(+87.4K)	All Managers (Combined)	$45.8M	3.9% ($45.8M/$1.2B)	QoQ +61.32% (+$17.4M) YoY NEW(+$45.8M)
Alphabet Inc.(GOOGcusip02079K107)	290.3K	QoQ +9.89% (-26.1K) YoY -1.46% (-4.3K)	All Managers (Combined)	$45.3M	3.9% ($45.3M/$1.2B)	QoQ -9.84% (-$5.0M) YoY +1.10% (-$496.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	180.2K	QoQ +3.59% (+6.3K) YoY -18.05% (-39.7K)	All Managers (Combined)	$41.7M	3.6% ($41.7M/$1.2B)	QoQ +18.85% (+$6.6M) YoY -10.99% (-$5.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	846.3K	QoQ +0.80% (+6.8K) YoY -15.75% (-158.3K)	All Managers (Combined)	$38.4M	3.3% ($38.4M/$1.2B)	QoQ +14.34% (+$4.8M) YoY -8.93% (-$3.8M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	237.8K	QoQ +189.15% (+155.6K) YoY NEW(+237.8K)	All Managers (Combined)	$38.1M	3.3% ($38.1M/$1.2B)	QoQ +166.93% (+$23.8M) YoY NEW(+$38.1M)
Walt Disney Co(DIScusip254687106)	340.8K	QoQ -5.95% (-21.6K) YoY -15.04% (-60.4K)	All Managers (Combined)	$33.6M	2.9% ($33.6M/$1.2B)	QoQ -16.63% (-$6.7M) YoY -31.47% (-$15.4M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	607.4K	QoQ +8.91% (+49.7K) YoY NEW(+607.4K)	All Managers (Combined)	$31.6M	2.7% ($31.6M/$1.2B)	QoQ +17.71% (+$4.8M) YoY NEW(+$31.6M)
VISA INC.(Vcusip92826C839)	81.4K	QoQ +17.02% (+11.8K) YoY -4.98% (-4.3K)	All Managers (Combined)	$28.5M	2.4% ($28.5M/$1.2B)	QoQ +29.77% (+$6.5M) YoY +19.31% (-$4.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	248.6K	QoQ +5.08% (-12.0K) YoY +7.74% (-17.9K)	All Managers (Combined)	$27.3M	2.3% ($27.3M/$1.2B)	QoQ -8.34% (-$2.5M) YoY -20.26% (-$7.0M)
Mastercard Inc(MAcusip57636Q104)	41.6K	QoQ -10.80% (-5.0K) YoY -24.76% (-13.7K)	All Managers (Combined)	$22.8M	2.0% ($22.8M/$1.2B)	QoQ -7.15% (-$1.8M) YoY -14.37% (-$3.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	45.2K	QoQ -10.92% (-5.5K) YoY -23.88% (-14.2K)	All Managers (Combined)	$22.4M	1.9% ($22.4M/$1.2B)	QoQ -15.48% (-$4.1M) YoY -5.54% (-$1.3M)
AMAZON COM INC(AMZNcusip023135106)	111.6K	QoQ +48.57% (+36.5K) YoY +56.24% (+40.2K)	All Managers (Combined)	$21.2M	1.8% ($21.2M/$1.2B)	QoQ +28.84% (+$4.8M) YoY +64.79% (+$8.4M)
SYNOPSYS INC(SNPScusip871607107)	48.7K	QoQ +21.89% (+8.8K) YoY +20.96% (-8.4K)	All Managers (Combined)	$20.9M	1.8% ($20.9M/$1.2B)	QoQ +7.69% (+$1.5M) YoY -9.23% (-$2.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	124.6K	QoQ -14.79% (-21.6K) YoY -28.77% (-50.3K)	All Managers (Combined)	$20.7M	1.8% ($20.7M/$1.2B)	QoQ -28.38% (-$8.2M) YoY -13.09% (-$3.1M)