Filed: 5/15/2024ACC: 0001172661-24-002466
📋 What this filing means
LONDON & CAPITAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.31B
Total AUM (reported)
11.40M
Total Shares
Allocation by class
COM$928.65M70.9%
CL A$48.07M3.7%
CAP STK CL C$44.85M3.4%
GOLD SHS$44.59M3.4%
CL B$34.30M2.6%
COM CL A$23.92M1.8%
SPONSORED ADS$23.80M1.8%
Portfolio Concentration
Top 3$188.90M14.4%
4–10$302.73M23.1%
11–25$482.82M36.9%
Rest$334.86M25.6%
Top 3 weight
14.4%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 11.40M
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
11.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP
OTRShares220.89K
TypeSH
Market value$92.93M
7.10%
Sole
0.00
Shared
0.00
None
220.89K
DISNEY WALT CO
OTRShares401.15K
TypeSH
Market value$49.08M
3.75%
Sole
0.00
Shared
0.00
None
401.15K
WASTE MGMT INC DEL
OTRShares219.93K
TypeSH
Market value$46.88M
3.58%
Sole
0.00
Shared
0.00
None
219.93K
ALPHABET INC
OTRShares294.56K
TypeSH
Market value$44.85M
3.43%
Sole
0.00
Shared
0.00
None
294.56K
SPDR GOLD TR
OTRShares216.76K
TypeSH
Market value$44.59M
3.41%
Sole
0.00
Shared
0.00
None
216.76K
PEPSICO INC
OTRShares251K
TypeSH
Market value$43.93M
3.35%
Sole
0.00
Shared
0.00
None
251K
TEXAS INSTRS INC
OTRShares245.76K
TypeSH
Market value$42.81M
3.27%
Sole
0.00
Shared
0.00
None
245.76K
AMGEN INC
OTRShares149.85K
TypeSH
Market value$42.61M
3.25%
Sole
0.00
Shared
0.00
None
149.85K
VERIZON COMMUNICATIONS INC
OTRShares1M
TypeSH
Market value$42.15M
3.22%
Sole
0.00
Shared
0.00
None
1M
TJX COS INC NEW
OTRShares412.05K
TypeSH
Market value$41.79M
3.19%
Sole
0.00
Shared
0.00
None
412.05K
JOHNSON & JOHNSON
OTRShares262.23K
TypeSH
Market value$41.48M
3.17%
Sole
0.00
Shared
0.00
None
262.23K
ROCKWELL AUTOMATION INC
OTRShares140.79K
TypeSH
Market value$41.02M
3.13%
Sole
0.00
Shared
0.00
None
140.79K
RTX CORPORATION
OTRShares418.63K
TypeSH
Market value$40.83M
3.12%
Sole
0.00
Shared
0.00
None
418.63K
THERMO FISHER SCIENTIFIC INC
OTRShares70.10K
TypeSH
Market value$40.74M
3.11%
Sole
0.00
Shared
0.00
None
70.10K
LOCKHEED MARTIN CORP
OTRShares84.79K
TypeSH
Market value$38.57M
2.95%
Sole
0.00
Shared
0.00
None
84.79K
STARBUCKS CORP
OTRShares402.64K
TypeSH
Market value$36.80M
2.81%
Sole
0.00
Shared
0.00
None
402.64K
WEC ENERGY GROUP INC
OTRShares430.88K
TypeSH
Market value$35.38M
2.70%
Sole
0.00
Shared
0.00
None
430.88K
UNITED PARCEL SERVICE INC
OTRShares230.77K
TypeSH
Market value$34.30M
2.62%
Sole
0.00
Shared
0.00
None
230.77K
MASTERCARD INCORPORATED
OTRShares55.30K
TypeSH
Market value$26.63M
2.03%
Sole
0.00
Shared
0.00
None
55.30K
CADENCE DESIGN SYSTEM INC
OTRShares84.97K
TypeSH
Market value$26.45M
2.02%
Sole
0.00
Shared
0.00
None
84.97K
ADOBE INC
OTRShares51.26K
TypeSH
Market value$25.87M
1.98%
Sole
0.00
Shared
0.00
None
51.26K
VISA INC
OTRShares85.71K
TypeSH
Market value$23.92M
1.83%
Sole
0.00
Shared
0.00
None
85.71K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares174.93K
TypeSH
Market value$23.80M
1.82%
Sole
0.00
Shared
0.00
None
174.93K
INTUITIVE SURGICAL INC
OTRShares59.34K
TypeSH
Market value$23.68M
1.81%
Sole
0.00
Shared
0.00
None
59.34K
MOODYS CORP
OTRShares59.41K
TypeSH
Market value$23.35M
1.78%
Sole
0.00
Shared
0.00
None
59.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 220.89K | SH | $92.93M 7.10% | 0.00 | 0.00 | 220.89K |
DISNEY WALT COOTR | COM | 401.15K | SH | $49.08M 3.75% | 0.00 | 0.00 | 401.15K |
WASTE MGMT INC DELOTR | COM | 219.93K | SH | $46.88M 3.58% | 0.00 | 0.00 | 219.93K |
ALPHABET INCOTR | CAP STK CL C | 294.56K | SH | $44.85M 3.43% | 0.00 | 0.00 | 294.56K |
SPDR GOLD TROTR | GOLD SHS | 216.76K | SH | $44.59M 3.41% | 0.00 | 0.00 | 216.76K |
PEPSICO INCOTR | COM | 251K | SH | $43.93M 3.35% | 0.00 | 0.00 | 251K |
TEXAS INSTRS INCOTR | COM | 245.76K | SH | $42.81M 3.27% | 0.00 | 0.00 | 245.76K |
AMGEN INCOTR | COM | 149.85K | SH | $42.61M 3.25% | 0.00 | 0.00 | 149.85K |
VERIZON COMMUNICATIONS INCOTR | COM | 1M | SH | $42.15M 3.22% | 0.00 | 0.00 | 1M |
TJX COS INC NEWOTR | COM | 412.05K | SH | $41.79M 3.19% | 0.00 | 0.00 | 412.05K |
JOHNSON & JOHNSONOTR | COM | 262.23K | SH | $41.48M 3.17% | 0.00 | 0.00 | 262.23K |
ROCKWELL AUTOMATION INCOTR | COM | 140.79K | SH | $41.02M 3.13% | 0.00 | 0.00 | 140.79K |
RTX CORPORATIONOTR | COM | 418.63K | SH | $40.83M 3.12% | 0.00 | 0.00 | 418.63K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 70.10K | SH | $40.74M 3.11% | 0.00 | 0.00 | 70.10K |
LOCKHEED MARTIN CORPOTR | COM | 84.79K | SH | $38.57M 2.95% | 0.00 | 0.00 | 84.79K |
STARBUCKS CORPOTR | COM | 402.64K | SH | $36.80M 2.81% | 0.00 | 0.00 | 402.64K |
WEC ENERGY GROUP INCOTR | COM | 430.88K | SH | $35.38M 2.70% | 0.00 | 0.00 | 430.88K |
UNITED PARCEL SERVICE INCOTR | CL B | 230.77K | SH | $34.30M 2.62% | 0.00 | 0.00 | 230.77K |
MASTERCARD INCORPORATEDOTR | CL A | 55.30K | SH | $26.63M 2.03% | 0.00 | 0.00 | 55.30K |
CADENCE DESIGN SYSTEM INCOTR | COM | 84.97K | SH | $26.45M 2.02% | 0.00 | 0.00 | 84.97K |
ADOBE INCOTR | COM | 51.26K | SH | $25.87M 1.98% | 0.00 | 0.00 | 51.26K |
VISA INCOTR | COM CL A | 85.71K | SH | $23.92M 1.83% | 0.00 | 0.00 | 85.71K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 174.93K | SH | $23.80M 1.82% | 0.00 | 0.00 | 174.93K |
INTUITIVE SURGICAL INCOTR | COM NEW | 59.34K | SH | $23.68M 1.81% | 0.00 | 0.00 | 59.34K |
MOODYS CORPOTR | COM | 59.41K | SH | $23.35M 1.78% | 0.00 | 0.00 | 59.41K |
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