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.
London & Capital Asset Management Ltd (CIK 1767559) reported $9.18B across 223 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($507.4M, 5.53%), V ($468.0M, 5.10%), MSFT ($458.1M, 4.99%), GOOGL ($442.7M, 4.82%), FERG ($435.1M, 4.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $507.4M | 5.53% | 2.4M | Added |
| 2 | V | VISA INC | $468.0M | 5.10% | 1.5M | Added |
| 3 | MSFT | MICROSOFT CORP | $458.1M | 4.99% | 1.2M | Added |
| 4 | GOOGL | ALPHABET INC | $442.7M | 4.82% | 1.5M | Trimmed |
| 5 | FERG | FERGUSON ENTERPRISES INC | $435.1M | 4.74% | 1.9M | Added |
| 6 | CME | CME GROUP INC | $431.2M | 4.70% | 1.5M | Added |
| 7 | GEV | GE VERNOVA INC | $402.6M | 4.38% | 461,171 | Trimmed |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | $396.7M | 4.32% | 5.9M | Added |
| 9 | GE | GE AEROSPACE | $392.5M | 4.27% | 1.4M | Trimmed |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | $390.4M | 4.25% | 793,472 | Added |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $361.1M | 3.93% | 1.1M | Added |
| 12 | MMC | MARSH & MCLENNAN COS INC | $350.9M | 3.82% | 2.0M | Added |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | $348.7M | 3.80% | 2.2M | Added |
| 14 | SNPS | SYNOPSYS INC | $311.9M | 3.40% | 786,829 | Added |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $301.9M | 3.29% | 1.5M | Added |
| 16 | YUMC | YUM CHINA HLDGS INC | $301.2M | 3.28% | 6.2M | Trimmed |
| 17 | COF | CAPITAL ONE FINL CORP | $282.7M | 3.08% | 1.6M | Added |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $270.3M | 2.94% | 1.1M | Trimmed |
| 19 | UNH | UNITEDHEALTH GROUP INC | $238.2M | 2.59% | 880,594 | Trimmed |
| 20 | GRAB | GRAB HOLDINGS LIMITED | $229.0M | 2.49% | 62.7M | Added |
| 21 | URI | UNITED RENTALS INC | $208.9M | 2.27% | 287,121 | Added |
| 22 | GLD | SPDR GOLD TR | $140.8M | 1.53% | 327,333 | Trimmed |
| 23 | VMC | VULCAN MATLS CO | $114.3M | 1.24% | 419,616 | Added |
| 24 | SHG | SHINHAN FINANCIAL GROUP CO L | $111.7M | 1.22% | 1.8M | Trimmed |
| 25 | EXP | EAGLE MATLS INC | $101.1M | 1.10% | 532,998 | New |
Source: SEC Form 13F filings · as of 2026-03-31