Filed: 1/30/2024ACC: 0001172661-24-000380
📋 What this filing means
LONDON & CAPITAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.19B
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$893.49M75.0%
GOLD SHS$42.77M3.6%
CL A$42.14M3.5%
CAP STK CL C$36.20M3.0%
CL B$34.91M2.9%
COM CL A$21.76M1.8%
COM NEW$19.44M1.6%
Portfolio Concentration
Top 3$182.63M15.3%
4–10$286.69M24.1%
11–25$452.73M38.0%
Rest$269.81M22.6%
Top 3 weight
15.3%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 10.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other76
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
OTRShares252.70K
TypeSH
Market value$95.03M
7.97%
Sole
0.00
Shared
0.00
None
252.70K
PEPSICO INC
OTRShares260.43K
TypeSH
Market value$44.23M
3.71%
Sole
0.00
Shared
0.00
None
260.43K
AMGEN INC
OTRShares150.58K
TypeSH
Market value$43.37M
3.64%
Sole
0.00
Shared
0.00
None
150.58K
SPDR GOLD TR
OTRShares223.72K
TypeSH
Market value$42.77M
3.59%
Sole
0.00
Shared
0.00
None
223.72K
ROCKWELL AUTOMATION INC
OTRShares135.45K
TypeSH
Market value$42.05M
3.53%
Sole
0.00
Shared
0.00
None
135.45K
TEXAS INSTRS INC
OTRShares242.01K
TypeSH
Market value$41.25M
3.46%
Sole
0.00
Shared
0.00
None
242.01K
JOHNSON & JOHNSON
OTRShares262.02K
TypeSH
Market value$41.07M
3.45%
Sole
0.00
Shared
0.00
None
262.02K
LOCKHEED MARTIN CORP
OTRShares88.95K
TypeSH
Market value$40.32M
3.38%
Sole
0.00
Shared
0.00
None
88.95K
WASTE MGMT INC DEL
OTRShares224.81K
TypeSH
Market value$40.26M
3.38%
Sole
0.00
Shared
0.00
None
224.81K
TJX COS INC NEW
OTRShares415.38K
TypeSH
Market value$38.97M
3.27%
Sole
0.00
Shared
0.00
None
415.38K
DISNEY WALT CO
OTRShares418.25K
TypeSH
Market value$37.76M
3.17%
Sole
0.00
Shared
0.00
None
418.25K
VERIZON COMMUNICATIONS INC
OTRShares1M
TypeSH
Market value$37.75M
3.17%
Sole
0.00
Shared
0.00
None
1M
STARBUCKS CORP
OTRShares387.97K
TypeSH
Market value$37.25M
3.13%
Sole
0.00
Shared
0.00
None
387.97K
THERMO FISHER SCIENTIFIC INC
OTRShares69.71K
TypeSH
Market value$37.00M
3.10%
Sole
0.00
Shared
0.00
None
69.71K
ALPHABET INC
OTRShares256.84K
TypeSH
Market value$36.20M
3.04%
Sole
0.00
Shared
0.00
None
256.84K
RTX CORPORATION
OTRShares426.64K
TypeSH
Market value$35.90M
3.01%
Sole
0.00
Shared
0.00
None
426.64K
UNITED PARCEL SERVICE INC
OTRShares222.04K
TypeSH
Market value$34.91M
2.93%
Sole
0.00
Shared
0.00
None
222.04K
WEC ENERGY GROUP INC
OTRShares411.14K
TypeSH
Market value$34.61M
2.90%
Sole
0.00
Shared
0.00
None
411.14K
ADOBE INC
OTRShares48.04K
TypeSH
Market value$28.66M
2.40%
Sole
0.00
Shared
0.00
None
48.04K
KELLANOVA
OTRShares417.70K
TypeSH
Market value$23.35M
1.96%
Sole
0.00
Shared
0.00
None
417.70K
MASTERCARD INCORPORATED
OTRShares53.69K
TypeSH
Market value$22.90M
1.92%
Sole
0.00
Shared
0.00
None
53.69K
CADENCE DESIGN SYSTEM INC
OTRShares83.47K
TypeSH
Market value$22.73M
1.91%
Sole
0.00
Shared
0.00
None
83.47K
MOODYS CORP
OTRShares55.75K
TypeSH
Market value$21.77M
1.83%
Sole
0.00
Shared
0.00
None
55.75K
VISA INC
OTRShares83.57K
TypeSH
Market value$21.76M
1.83%
Sole
0.00
Shared
0.00
None
83.57K
SYNOPSYS INC
OTRShares39.20K
TypeSH
Market value$20.18M
1.69%
Sole
0.00
Shared
0.00
None
39.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 252.70K | SH | $95.03M 7.97% | 0.00 | 0.00 | 252.70K |
PEPSICO INCOTR | COM | 260.43K | SH | $44.23M 3.71% | 0.00 | 0.00 | 260.43K |
AMGEN INCOTR | COM | 150.58K | SH | $43.37M 3.64% | 0.00 | 0.00 | 150.58K |
SPDR GOLD TROTR | GOLD SHS | 223.72K | SH | $42.77M 3.59% | 0.00 | 0.00 | 223.72K |
ROCKWELL AUTOMATION INCOTR | COM | 135.45K | SH | $42.05M 3.53% | 0.00 | 0.00 | 135.45K |
TEXAS INSTRS INCOTR | COM | 242.01K | SH | $41.25M 3.46% | 0.00 | 0.00 | 242.01K |
JOHNSON & JOHNSONOTR | COM | 262.02K | SH | $41.07M 3.45% | 0.00 | 0.00 | 262.02K |
LOCKHEED MARTIN CORPOTR | COM | 88.95K | SH | $40.32M 3.38% | 0.00 | 0.00 | 88.95K |
WASTE MGMT INC DELOTR | COM | 224.81K | SH | $40.26M 3.38% | 0.00 | 0.00 | 224.81K |
TJX COS INC NEWOTR | COM | 415.38K | SH | $38.97M 3.27% | 0.00 | 0.00 | 415.38K |
DISNEY WALT COOTR | COM | 418.25K | SH | $37.76M 3.17% | 0.00 | 0.00 | 418.25K |
VERIZON COMMUNICATIONS INCOTR | COM | 1M | SH | $37.75M 3.17% | 0.00 | 0.00 | 1M |
STARBUCKS CORPOTR | COM | 387.97K | SH | $37.25M 3.13% | 0.00 | 0.00 | 387.97K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 69.71K | SH | $37.00M 3.10% | 0.00 | 0.00 | 69.71K |
ALPHABET INCOTR | CAP STK CL C | 256.84K | SH | $36.20M 3.04% | 0.00 | 0.00 | 256.84K |
RTX CORPORATIONOTR | COM | 426.64K | SH | $35.90M 3.01% | 0.00 | 0.00 | 426.64K |
UNITED PARCEL SERVICE INCOTR | CL B | 222.04K | SH | $34.91M 2.93% | 0.00 | 0.00 | 222.04K |
WEC ENERGY GROUP INCOTR | COM | 411.14K | SH | $34.61M 2.90% | 0.00 | 0.00 | 411.14K |
ADOBE INCOTR | COM | 48.04K | SH | $28.66M 2.40% | 0.00 | 0.00 | 48.04K |
KELLANOVAOTR | COM | 417.70K | SH | $23.35M 1.96% | 0.00 | 0.00 | 417.70K |
MASTERCARD INCORPORATEDOTR | CL A | 53.69K | SH | $22.90M 1.92% | 0.00 | 0.00 | 53.69K |
CADENCE DESIGN SYSTEM INCOTR | COM | 83.47K | SH | $22.73M 1.91% | 0.00 | 0.00 | 83.47K |
MOODYS CORPOTR | COM | 55.75K | SH | $21.77M 1.83% | 0.00 | 0.00 | 55.75K |
VISA INCOTR | COM CL A | 83.57K | SH | $21.76M 1.83% | 0.00 | 0.00 | 83.57K |
SYNOPSYS INCOTR | COM | 39.20K | SH | $20.18M 1.69% | 0.00 | 0.00 | 39.20K |
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