Q2 2024 · 13F-HR
London & Capital Asset Management Ltdholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003396
$1.18B
Reported value
76
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $84.9M | 7.17% | 189,979 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.4M | 3.92% | 253,031 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $45.3M | 3.83% | 210,723 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.6M | 3.26% | 198,384 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $38.3M | 3.24% | 122,734 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $36.5M | 3.09% | 171,260 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $36.5M | 3.08% | 331,074 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $35.4M | 2.99% | 214,679 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $34.5M | 2.91% | 125,155 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.1M | 2.88% | 826,793 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.8M | 2.85% | 230,923 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.9M | 2.78% | 70,403 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.5M | 2.75% | 324,169 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.4M | 2.74% | 58,594 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.9M | 2.70% | 321,776 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28.9M | 2.44% | 371,386 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $28.6M | 2.42% | 364,834 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.5M | 2.41% | 164,116 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.2M | 2.38% | 50,831 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.8M | 2.35% | 203,041 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $26.5M | 2.24% | 447,098 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.5M | 2.16% | 82,966 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.1M | 2.12% | 56,394 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.5M | 2.07% | 58,120 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.5M | 1.99% | 53,381 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.8M | 1.93% | 38,390 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21.5M | 1.82% | 21,032 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.5M | 1.56% | 70,335 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $16.9M | 1.43% | 69,954 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.5M | 1.39% | 284,352 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16.5M | 1.39% | 285,982 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $15.4M | 1.30% | 611,251 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $15.1M | 1.27% | 261,261 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.7M | 1.24% | 30,565 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.3M | 1.21% | 73,663 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.7M | 1.16% | 65,243 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.3M | 1.12% | 92,914 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 1.11% | 67,917 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $13.0M | 1.10% | 267,989 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $11.4M | 0.97% | 940,225 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $9.3M | 0.79% | 74,092 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.4M | 0.71% | 79,329 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 0.67% | 43,712 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.5M | 0.55% | 192,696 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.52% | 31,271 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.51% | 138,986 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 0.42% | 68,577 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $3.4M | 0.29% | 99,761 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.23% | 35,940 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.23% | 21,810 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.19% | 56,999 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.3M | 0.19% | 40,992 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.18% | 27,183 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.16% | 16,655 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.8M | 0.15% | 14,539 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.14% | 25,813 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.14% | 17,500 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.6M | 0.13% | 41,055 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.3M | 0.11% | 54,181 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 0.11% | 26,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.10% | 19,717 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.1M | 0.09% | 27,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $964,791 | 0.08% | 21,962 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $915,417 | 0.08% | 13,710 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $741,488 | 0.06% | 32,999 | Common | SOLE |
| 29081P303 | AKO/B | EMBOTELLADORA ANDINA S A | $722,400 | 0.06% | 42,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $648,588 | 0.05% | 13,124 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $490,754 | 0.04% | 68,541 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $470,279 | 0.04% | 15,185 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $438,000 | 0.04% | 75,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $436,545 | 0.04% | 16,430 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $414,190 | 0.03% | 19,400 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $388,792 | 0.03% | 27,672 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $278,093 | 0.02% | 10,700 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $264,400 | 0.02% | 20,000 | Common | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $254,270 | 0.02% | 10,630 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.