Filed: 8/14/2024ACC: 0001172661-24-003396
📋 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 $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.18B
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COM$796.95M67.3%
CAP STK CL C$46.41M3.9%
GOLD SHS$45.31M3.8%
CL A$32.73M2.8%
SPONSORED ADS$28.53M2.4%
CL B$27.79M2.3%
MSCI EMRG CHN$26.47M2.2%
Portfolio Concentration
Top 3$176.63M14.9%
4–10$253.88M21.4%
11–25$430.72M36.4%
Rest$322.79M27.3%
Top 3 weight
14.9%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Sole
Full voting authority
10.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares189.98K
TypeSH
Market value$84.91M
7.17%
Sole
189.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares253.03K
TypeSH
Market value$46.41M
3.92%
Sole
253.03K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares210.72K
TypeSH
Market value$45.31M
3.83%
Sole
210.72K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares198.38K
TypeSH
Market value$38.59M
3.26%
Sole
198.38K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares122.73K
TypeSH
Market value$38.35M
3.24%
Sole
122.73K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares171.26K
TypeSH
Market value$36.54M
3.09%
Sole
171.26K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares331.07K
TypeSH
Market value$36.45M
3.08%
Sole
331.07K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares214.68K
TypeSH
Market value$35.41M
2.99%
Sole
214.68K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares125.16K
TypeSH
Market value$34.45M
2.91%
Sole
125.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares826.79K
TypeSH
Market value$34.10M
2.88%
Sole
826.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares230.92K
TypeSH
Market value$33.75M
2.85%
Sole
230.92K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares70.40K
TypeSH
Market value$32.89M
2.78%
Sole
70.40K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares324.17K
TypeSH
Market value$32.54M
2.75%
Sole
324.17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares58.59K
TypeSH
Market value$32.40M
2.74%
Sole
58.59K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares321.78K
TypeSH
Market value$31.95M
2.70%
Sole
321.78K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares371.39K
TypeSH
Market value$28.91M
2.44%
Sole
371.39K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares364.83K
TypeSH
Market value$28.62M
2.42%
Sole
364.83K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares164.12K
TypeSH
Market value$28.53M
2.41%
Sole
164.12K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares50.83K
TypeSH
Market value$28.24M
2.38%
Sole
50.83K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares203.04K
TypeSH
Market value$27.79M
2.35%
Sole
203.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares447.10K
TypeSH
Market value$26.47M
2.24%
Sole
447.10K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares82.97K
TypeSH
Market value$25.53M
2.16%
Sole
82.97K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares56.39K
TypeSH
Market value$25.09M
2.12%
Sole
56.39K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares58.12K
TypeSH
Market value$24.46M
2.07%
Sole
58.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares53.38K
TypeSH
Market value$23.55M
1.99%
Sole
53.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 189.98K | SH | $84.91M 7.17% | 189.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 253.03K | SH | $46.41M 3.92% | 253.03K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 210.72K | SH | $45.31M 3.83% | 210.72K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 198.38K | SH | $38.59M 3.26% | 198.38K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 122.73K | SH | $38.35M 3.24% | 122.73K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 171.26K | SH | $36.54M 3.09% | 171.26K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 331.07K | SH | $36.45M 3.08% | 331.07K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 214.68K | SH | $35.41M 2.99% | 214.68K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 125.16K | SH | $34.45M 2.91% | 125.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 826.79K | SH | $34.10M 2.88% | 826.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 230.92K | SH | $33.75M 2.85% | 230.92K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 70.40K | SH | $32.89M 2.78% | 70.40K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 324.17K | SH | $32.54M 2.75% | 324.17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 58.59K | SH | $32.40M 2.74% | 58.59K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 321.78K | SH | $31.95M 2.70% | 321.78K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 371.39K | SH | $28.91M 2.44% | 371.39K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 364.83K | SH | $28.62M 2.42% | 364.83K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 164.12K | SH | $28.53M 2.41% | 164.12K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 50.83K | SH | $28.24M 2.38% | 50.83K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 203.04K | SH | $27.79M 2.35% | 203.04K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 447.10K | SH | $26.47M 2.24% | 447.10K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 82.97K | SH | $25.53M 2.16% | 82.97K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 56.39K | SH | $25.09M 2.12% | 56.39K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 58.12K | SH | $24.46M 2.07% | 58.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 53.38K | SH | $23.55M 1.99% | 53.38K | 0.00 | 0.00 |
Page 1 of 4