Institutional Fund
London & Capital Asset Management Ltd
London, United KingdomCIK 17675595 filings on record
Portfolio Value
$9.18B
Q1 2026
Holdings
223
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-5.0%
from $9.66B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc5.5%
- Visa Inc5.1%
- Microsoft Corp5.0%
- Alphabet Inc4.8%
- Ferguson Enterprises Inc4.7%
- Cme Group Inc4.7%
- Other70.1%
Portfolio Holdings
223 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 2.44M | $507.35M | 5.5% | +125.9K | Added |
| 2 | Visa Inc | 1.55M | $468.04M | 5.1% | +74.0K | Added |
| 3 | Microsoft Corp | 1.24M | $458.07M | 5.0% | +23.2K | Added |
| 4 | Alphabet Inc | 1.54M | $442.72M | 4.8% | −241.8K | Reduced |
| 5 | Ferguson Enterprises Inc | 1.86M | $435.07M | 4.7% | +89.9K | Added |
| 6 | Cme Group Inc | 1.46M | $431.23M | 4.7% | +1.1K | Added |
| 7 | Ge Vernova Inc | 461.2K | $402.60M | 4.4% | −18.5K | Reduced |
| 8 | Interactive Brokers Group In | 5.92M | $396.65M | 4.3% | +54.8K | Added |
| 9 | Ge Aerospace | 1.38M | $392.51M | 4.3% | −3.7K | Reduced |
| 10 | Thermo Fisher Scientific Inc | 793.5K | $390.38M | 4.3% | +7.3K | Added |
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