Q2 2025 · 13F-HR
London & Capital Asset Management Ltdholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003247
$1.32B
Reported value
96
Positions
2025-06-30
Period end
The Brief · London & Capital Asset Management Ltd · Q2 2025
AI · grounded in 13F
London & Capital Asset Management Ltd established a new position in MSFT valued at $101.4M. The fund also initiated new stakes in GLD for $67.1M and IBM for $65.4M. Additional new positions include AMZN at $63.7M and GOOG at $61.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $101.4M | 7.69% | 203,860 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $67.1M | 5.09% | 220,166 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $65.4M | 4.96% | 221,991 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.7M | 4.83% | 290,249 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $61.7M | 4.68% | 347,955 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $52.5M | 3.98% | 240,853 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.1M | 3.88% | 126,158 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.4M | 3.37% | 125,029 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $37.3M | 2.83% | 135,210 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $37.1M | 2.81% | 72,328 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.0M | 2.80% | 118,494 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.9M | 2.65% | 154,199 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.4M | 2.61% | 107,919 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $32.8M | 2.49% | 734,555 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $32.4M | 2.46% | 148,069 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $32.4M | 2.46% | 408,394 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $30.5M | 2.32% | 903,597 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $29.6M | 2.24% | 55,941 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $27.4M | 2.08% | 106,348 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.5M | 2.01% | 33,629 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $24.9M | 1.89% | 448,733 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.4M | 1.85% | 153,507 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23.3M | 1.77% | 30,950 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.5M | 1.71% | 158,802 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22.3M | 1.69% | 85,542 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $21.5M | 1.63% | 412,814 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.8M | 1.58% | 87,280 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.0M | 1.44% | 83,249 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.7M | 1.27% | 385,900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.6M | 0.95% | 124,711 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.6M | 0.95% | 61,221 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 0.92% | 21,487 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.4M | 0.86% | 36,862 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.8M | 0.82% | 19,796 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 0.69% | 51,900 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.4M | 0.64% | 16,804 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.4M | 0.63% | 87,997 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.3M | 0.63% | 21,515 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.5M | 0.57% | 101,178 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.0M | 0.53% | 12,255 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.9M | 0.52% | 36,506 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.8M | 0.52% | 54,956 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 0.48% | 51,297 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.2M | 0.47% | 27,922 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.9M | 0.37% | 79,636 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.6M | 0.35% | 66,848 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.34% | 14,294 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.31% | 25,652 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.9M | 0.30% | 80,955 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $3.8M | 0.29% | 156,965 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $3.6M | 0.28% | 245,368 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 0.27% | 38,560 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.5M | 0.27% | 43,833 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.25% | 26,074 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.24% | 10,498 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.23% | 10,612 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.21% | 13,683 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.21% | 58,181 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.2M | 0.17% | 21,267 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.16% | 17,185 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.16% | 18,576 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.14% | 11,998 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.13% | 18,453 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.13% | 18,980 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.13% | 12,784 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.5M | 0.11% | 21,696 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.4M | 0.11% | 12,947 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.11% | 18,934 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $1.4M | 0.10% | 23,780 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.10% | 22,471 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.10% | 18,956 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.08% | 15,660 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.08% | 13,179 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.08% | 15,741 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $1.1M | 0.08% | 20,908 | Common | SOLE |
| 29081P303 | AKO/B | EMBOTELLADORA ANDINA S A | $1.0M | 0.08% | 42,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $981,584 | 0.07% | 10,712 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $904,481 | 0.07% | 14,325 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $840,276 | 0.06% | 16,989 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $677,598 | 0.05% | 22,500 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $640,125 | 0.05% | 37,500 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $612,253 | 0.05% | 19,859 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $610,000 | 0.05% | 100,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $600,419 | 0.05% | 68,541 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $560,175 | 0.04% | 82,500 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $539,068 | 0.04% | 16,430 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $461,914 | 0.04% | 19,400 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $436,268 | 0.03% | 10,343 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $417,893 | 0.03% | 32,047 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $361,005 | 0.03% | 11,740 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $356,363 | 0.03% | 10,101 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $349,000 | 0.03% | 25,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $340,906 | 0.03% | 15,219 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $304,573 | 0.02% | 10,166 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $293,490 | 0.02% | 27,000 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $285,675 | 0.02% | 14,045 | 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.