Filed: 2/14/2025ACC: 0001172661-25-000908
📋 What this filing means
LONDON & CAPITAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.17B
Total AUM (reported)
9.25M
Total Shares
Allocation by class
COM$748.08M63.7%
GOLD SHS$53.83M4.6%
CAP STK CL C$50.30M4.3%
CL A$33.16M2.8%
CL B$29.84M2.5%
SPONSORED ADS$28.88M2.5%
COM NEW$26.47M2.3%
Portfolio Concentration
Top 3$177.49M15.1%
4–10$231.77M19.7%
11–25$358.48M30.5%
Rest$406.72M34.6%
Top 3 weight
15.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Sole
Full voting authority
9.25M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares174.06K
TypeSH
Market value$73.37M
6.25%
Sole
174.06K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares222.31K
TypeSH
Market value$53.83M
4.58%
Sole
222.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares264.12K
TypeSH
Market value$50.30M
4.28%
Sole
264.12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares362.38K
TypeSH
Market value$40.35M
3.44%
Sole
362.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares68.52K
TypeSH
Market value$35.65M
3.04%
Sole
68.52K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares173.96K
TypeSH
Market value$35.10M
2.99%
Sole
173.96K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares839.58K
TypeSH
Market value$33.57M
2.86%
Sole
839.58K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares236.62K
TypeSH
Market value$29.84M
2.54%
Sole
236.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares146.23K
TypeSH
Market value$28.88M
2.46%
Sole
146.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares56.09K
TypeSH
Market value$28.37M
2.42%
Sole
56.09K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares557.69K
TypeSH
Market value$26.86M
2.29%
Sole
557.69K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares50.70K
TypeSH
Market value$26.47M
2.25%
Sole
50.70K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares211.22K
TypeSH
Market value$25.52M
2.17%
Sole
211.22K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares88.64K
TypeSH
Market value$25.33M
2.16%
Sole
88.64K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares82.17K
TypeSH
Market value$24.69M
2.10%
Sole
82.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares46.64K
TypeSH
Market value$24.56M
2.09%
Sole
46.64K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares129.25K
TypeSH
Market value$24.24M
2.06%
Sole
129.25K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares50.79K
TypeSH
Market value$24.04M
2.05%
Sole
50.79K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares52.40K
TypeSH
Market value$23.30M
1.98%
Sole
52.40K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares271.29K
TypeSH
Market value$23.15M
1.97%
Sole
271.29K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares247.29K
TypeSH
Market value$22.57M
1.92%
Sole
247.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares147.01K
TypeSH
Market value$22.35M
1.90%
Sole
147.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares69.59K
TypeSH
Market value$21.99M
1.87%
Sole
69.59K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares233.47K
TypeSH
Market value$21.96M
1.87%
Sole
233.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares148.29K
TypeSH
Market value$21.45M
1.83%
Sole
148.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 174.06K | SH | $73.37M 6.25% | 174.06K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 222.31K | SH | $53.83M 4.58% | 222.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 264.12K | SH | $50.30M 4.28% | 264.12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 362.38K | SH | $40.35M 3.44% | 362.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 68.52K | SH | $35.65M 3.04% | 68.52K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 173.96K | SH | $35.10M 2.99% | 173.96K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 839.58K | SH | $33.57M 2.86% | 839.58K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 236.62K | SH | $29.84M 2.54% | 236.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 146.23K | SH | $28.88M 2.46% | 146.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 56.09K | SH | $28.37M 2.42% | 56.09K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 557.69K | SH | $26.86M 2.29% | 557.69K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 50.70K | SH | $26.47M 2.25% | 50.70K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 211.22K | SH | $25.52M 2.17% | 211.22K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 88.64K | SH | $25.33M 2.16% | 88.64K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 82.17K | SH | $24.69M 2.10% | 82.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 46.64K | SH | $24.56M 2.09% | 46.64K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 129.25K | SH | $24.24M 2.06% | 129.25K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 50.79K | SH | $24.04M 2.05% | 50.79K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 52.40K | SH | $23.30M 1.98% | 52.40K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 271.29K | SH | $23.15M 1.97% | 271.29K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 247.29K | SH | $22.57M 1.92% | 247.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 147.01K | SH | $22.35M 1.90% | 147.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 69.59K | SH | $21.99M 1.87% | 69.59K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 233.47K | SH | $21.96M 1.87% | 233.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 148.29K | SH | $21.45M 1.83% | 148.29K | 0.00 | 0.00 |
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