Filed: 11/14/2024ACC: 0001172661-24-004770
📋 What this filing means
LONDON & CAPITAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.26B
Total AUM (reported)
10.42M
Total Shares
Allocation by class
COM$833.81M66.1%
GOLD SHS$52.08M4.1%
CAP STK CL C$45.46M3.6%
CL A$35.02M2.8%
CL B$31.94M2.5%
SPONSORED ADS$30.12M2.4%
MSCI EMRG CHN$29.14M2.3%
Portfolio Concentration
Top 3$176.53M14.0%
4–10$272.46M21.6%
11–25$456.58M36.2%
Rest$355.88M28.2%
Top 3 weight
14.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 10.42M
Sole
Full voting authority
10.42M
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)
Sole0
Shared0
Other83
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
MICROSOFT CORP
OTRShares183.56K
TypeSH
Market value$78.99M
6.26%
Sole
183.56K
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares214.28K
TypeSH
Market value$52.08M
4.13%
Sole
214.28K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares271.92K
TypeSH
Market value$45.46M
3.60%
Sole
271.92K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
OTRShares69.41K
TypeSH
Market value$40.57M
3.22%
Sole
69.41K
Shared
0.00
None
0.00
TEXAS INSTRS INC
OTRShares195.29K
TypeSH
Market value$40.34M
3.20%
Sole
195.29K
Shared
0.00
None
0.00
AMGEN INC
OTRShares122.14K
TypeSH
Market value$39.35M
3.12%
Sole
122.14K
Shared
0.00
None
0.00
TJX COS INC NEW
OTRShares325.56K
TypeSH
Market value$38.27M
3.03%
Sole
325.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares235.53K
TypeSH
Market value$38.17M
3.03%
Sole
235.53K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares844.24K
TypeSH
Market value$37.91M
3.01%
Sole
844.24K
Shared
0.00
None
0.00
PEPSICO INC
OTRShares222.56K
TypeSH
Market value$37.85M
3.00%
Sole
222.56K
Shared
0.00
None
0.00
STARBUCKS CORP
OTRShares386.08K
TypeSH
Market value$37.64M
2.98%
Sole
386.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares60.79K
TypeSH
Market value$37.60M
2.98%
Sole
60.79K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
OTRShares172.82K
TypeSH
Market value$35.88M
2.84%
Sole
172.82K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
OTRShares133.27K
TypeSH
Market value$35.78M
2.84%
Sole
133.27K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
OTRShares369.10K
TypeSH
Market value$35.50M
2.81%
Sole
369.10K
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares366.27K
TypeSH
Market value$35.23M
2.79%
Sole
366.27K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
OTRShares234.29K
TypeSH
Market value$31.94M
2.53%
Sole
234.29K
Shared
0.00
None
0.00
ISHARES INC
OTRShares476.86K
TypeSH
Market value$29.14M
2.31%
Sole
476.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares164.79K
TypeSH
Market value$28.62M
2.27%
Sole
164.79K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
OTRShares54.60K
TypeSH
Market value$26.82M
2.13%
Sole
54.60K
Shared
0.00
None
0.00
ADOBE INC
OTRShares51.43K
TypeSH
Market value$26.63M
2.11%
Sole
51.43K
Shared
0.00
None
0.00
MOODYS CORP
OTRShares53.18K
TypeSH
Market value$25.24M
2.00%
Sole
53.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares49.91K
TypeSH
Market value$24.65M
1.95%
Sole
49.91K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
OTRShares85.91K
TypeSH
Market value$23.29M
1.85%
Sole
85.91K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares289.99K
TypeSH
Market value$22.63M
1.79%
Sole
289.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 183.56K | SH | $78.99M 6.26% | 183.56K | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 214.28K | SH | $52.08M 4.13% | 214.28K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 271.92K | SH | $45.46M 3.60% | 271.92K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 69.41K | SH | $40.57M 3.22% | 69.41K | 0.00 | 0.00 |
TEXAS INSTRS INCOTR | COM | 195.29K | SH | $40.34M 3.20% | 195.29K | 0.00 | 0.00 |
AMGEN INCOTR | COM | 122.14K | SH | $39.35M 3.12% | 122.14K | 0.00 | 0.00 |
TJX COS INC NEWOTR | COM | 325.56K | SH | $38.27M 3.03% | 325.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 235.53K | SH | $38.17M 3.03% | 235.53K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 844.24K | SH | $37.91M 3.01% | 844.24K | 0.00 | 0.00 |
PEPSICO INCOTR | COM | 222.56K | SH | $37.85M 3.00% | 222.56K | 0.00 | 0.00 |
STARBUCKS CORPOTR | COM | 386.08K | SH | $37.64M 2.98% | 386.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 60.79K | SH | $37.60M 2.98% | 60.79K | 0.00 | 0.00 |
WASTE MGMT INC DELOTR | COM | 172.82K | SH | $35.88M 2.84% | 172.82K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCOTR | COM | 133.27K | SH | $35.78M 2.84% | 133.27K | 0.00 | 0.00 |
WEC ENERGY GROUP INCOTR | COM | 369.10K | SH | $35.50M 2.81% | 369.10K | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 366.27K | SH | $35.23M 2.79% | 366.27K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCOTR | CL B | 234.29K | SH | $31.94M 2.53% | 234.29K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 476.86K | SH | $29.14M 2.31% | 476.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 164.79K | SH | $28.62M 2.27% | 164.79K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 54.60K | SH | $26.82M 2.13% | 54.60K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 51.43K | SH | $26.63M 2.11% | 51.43K | 0.00 | 0.00 |
MOODYS CORPOTR | COM | 53.18K | SH | $25.24M 2.00% | 53.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 49.91K | SH | $24.65M 1.95% | 49.91K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCOTR | COM | 85.91K | SH | $23.29M 1.85% | 85.91K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 289.99K | SH | $22.63M 1.79% | 289.99K | 0.00 | 0.00 |
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