Q1 2025 · 13F-HR
London & Capital Asset Management Ltdholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002016
$1.17B
Reported value
95
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $71.8M | 6.16% | 191,321 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $63.6M | 5.45% | 220,838 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $57.1M | 4.89% | 229,613 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $56.1M | 4.81% | 210,197 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54.6M | 4.68% | 109,652 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $51.2M | 4.39% | 333,078 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.8M | 3.92% | 87,393 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.3M | 3.89% | 290,252 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $41.7M | 3.58% | 180,219 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.4M | 3.29% | 846,335 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $38.1M | 3.27% | 237,848 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.6M | 2.88% | 340,795 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $31.6M | 2.71% | 607,408 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.5M | 2.45% | 81,438 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.3M | 2.34% | 248,646 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.8M | 1.95% | 41,601 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.4M | 1.92% | 45,164 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.2M | 1.82% | 111,640 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.9M | 1.79% | 48,739 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.7M | 1.77% | 124,593 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.4M | 1.75% | 43,749 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.1M | 1.72% | 78,899 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.1M | 1.55% | 47,186 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.1M | 1.46% | 30,182 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.7M | 1.35% | 241,263 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.5M | 1.33% | 71,260 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $14.9M | 1.28% | 268,952 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $14.5M | 1.24% | 571,536 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.4M | 1.23% | 21,678 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.8M | 1.18% | 62,023 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.0M | 1.12% | 283,203 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $12.5M | 1.07% | 98,309 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $12.3M | 1.06% | 77,496 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.5M | 0.73% | 87,787 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.4M | 0.72% | 121,584 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 0.70% | 15,975 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.2M | 0.70% | 30,811 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 0.69% | 52,371 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.4M | 0.63% | 30,183 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.6M | 0.57% | 100,108 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 0.51% | 21,927 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.46% | 44,156 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 0.43% | 25,283 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.8M | 0.41% | 15,815 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $4.5M | 0.38% | 367,959 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.38% | 26,797 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.4M | 0.38% | 40,691 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 0.37% | 18,644 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.36% | 41,099 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.36% | 16,220 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.34% | 26,157 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.33% | 39,112 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 0.33% | 14,793 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.32% | 20,664 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.0M | 0.26% | 86,778 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $2.9M | 0.25% | 65,511 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.24% | 55,613 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.24% | 38,707 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.24% | 23,890 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.23% | 13,963 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.22% | 10,652 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.22% | 23,861 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.21% | 58,324 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.19% | 30,499 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.1M | 0.18% | 18,576 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.18% | 34,927 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.8M | 0.16% | 32,286 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.15% | 18,453 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.5M | 0.12% | 27,288 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.12% | 10,814 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.11% | 21,954 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $1.1M | 0.10% | 23,780 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.09% | 18,037 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.0M | 0.09% | 27,052 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.09% | 18,460 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $962,579 | 0.08% | 13,710 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $946,120 | 0.08% | 13,179 | Common | SOLE |
| 29081P303 | AKO/B | EMBOTELLADORA ANDINA S A | $930,300 | 0.08% | 42,000 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $770,757 | 0.07% | 10,637 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $692,094 | 0.06% | 14,335 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $666,001 | 0.06% | 14,715 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $612,054 | 0.05% | 19,859 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $591,600 | 0.05% | 22,149 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $509,166 | 0.04% | 16,430 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $461,607 | 0.04% | 33,867 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $456,483 | 0.04% | 68,541 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $453,750 | 0.04% | 82,500 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $434,172 | 0.04% | 19,400 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $350,000 | 0.03% | 25,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $338,000 | 0.03% | 100,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $335,813 | 0.03% | 14,787 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $271,500 | 0.02% | 37,500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $222,940 | 0.02% | 10,166 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $202,775 | 0.02% | 16,248 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $201,150 | 0.02% | 27,000 | 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.