Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Close Asset Management Ltd (CIK 1718570) reported $3.69B across 270 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($364.8M, 9.89%), AMZN ($334.8M, 9.07%), MSFT ($269.6M, 7.31%), LRCX ($204.0M, 5.53%), PFGC ($172.5M, 4.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC COM CL A USD0.001 | $364.8M | 9.89% | 1.3M | Trimmed |
| 2 | AMZN | AMAZON COM INC COM USD0.01 | $334.8M | 9.07% | 1.6M | Trimmed |
| 3 | MSFT | MICROSOFT CORP COM USD (US LISTED) | $269.6M | 7.31% | 728,237 | Trimmed |
| 4 | LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | $204.0M | 5.53% | 955,076 | Trimmed |
| 5 | PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | $172.5M | 4.68% | 2.0M | Trimmed |
| 6 | AVGO | BROADCOM INC COM USD0.001 | $168.5M | 4.57% | 544,408 | Trimmed |
| 7 | KLAC | KLA CORPORATION COM USD0.001 | $150.4M | 4.08% | 102,168 | Trimmed |
| 8 | EME | EMCOR GROUP INC COM USD0.01 | $150.3M | 4.07% | 203,585 | Hold |
| 9 | APH | AMPHENOL CORP COM USD0.001 | $136.7M | 3.71% | 1.1M | Added |
| 10 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $134.0M | 3.63% | 734,993 | Trimmed |
| 11 | AMP | AMERIPRISE FIN INC COM STK USD 0.01 | $122.6M | 3.32% | 275,941 | Trimmed |
| 12 | DTM | DT MIDSTREAM INC COM USD0.01 | $118.7M | 3.22% | 881,000 | Hold |
| 13 | ADI | ANALOG DEVICES INC COM USD0.16 2/3 | $110.7M | 3.00% | 347,965 | Added |
| 14 | GOOG | ALPHABET INC COM CL C USD0.001 | $105.3M | 2.85% | 367,229 | Trimmed |
| 15 | NVR | NVR INC COM USD0.01 | $75.5M | 2.05% | 11,468 | Trimmed |
| 16 | MA | MASTERCARD INC COM CL A USD0.0001 | $68.1M | 1.85% | 136,257 | Trimmed |
| 17 | NVDA | NVIDIA CORP COM USD0.001 | $65.7M | 1.78% | 377,075 | Added |
| 18 | DCI | DONALDSON CO INC COM USD5 | $59.2M | 1.61% | 697,928 | Added |
| 19 | FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | $57.1M | 1.55% | 971,842 | Added |
| 20 | AAPL | APPLE INC COM NPV | $55.0M | 1.49% | 216,868 | Added |
| 21 | HGV | HILTON GRAND VACATIONS COM USD0.01 | $47.0M | 1.27% | 1.2M | Hold |
| 22 | META | META PLATFORMS INC COM CL A USD0.000006 | $43.2M | 1.17% | 75,438 | Added |
| 23 | BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | $40.4M | 1.10% | 84,346 | Added |
| 24 | BKNG | BOOKING HLDGS INC COM USD0.008 | $39.6M | 1.07% | 9,409 | Trimmed |
| 25 | PM | PHILIP MORRIS INTL INC COM STK NPV | $39.0M | 1.06% | 235,595 | Added |
Source: SEC Form 13F filings · as of 2026-03-31