Filed: 5/15/2025ACC: 0001172661-25-002016
📋 What this filing means
LONDON & CAPITAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 95 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.
95
Positions
$1.17B
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$760.17M65.2%
GOLD SHS$63.63M5.5%
CAP STK CL C$45.35M3.9%
COMMON STOCK NEW$38.11M3.3%
CL A$30.22M2.6%
COM CL A$28.88M2.5%
COM NEW$27.43M2.4%
Portfolio Concentration
Top 3$192.55M16.5%
4–10$333.02M28.5%
11–25$358.60M30.7%
Rest$282.47M24.2%
Top 3 weight
16.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
8.90M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
MICROSOFT CORP
SOLEShares191.32K
TypeSH
Market value$71.82M
6.16%
Sole
191.32K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares220.84K
TypeSH
Market value$63.63M
5.45%
Sole
220.84K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares229.61K
TypeSH
Market value$57.10M
4.89%
Sole
229.61K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares210.20K
TypeSH
Market value$56.06M
4.81%
Sole
210.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares109.65K
TypeSH
Market value$54.56M
4.68%
Sole
109.65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares333.08K
TypeSH
Market value$51.16M
4.39%
Sole
333.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares87.39K
TypeSH
Market value$45.77M
3.92%
Sole
87.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares290.25K
TypeSH
Market value$45.35M
3.89%
Sole
290.25K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares180.22K
TypeSH
Market value$41.72M
3.58%
Sole
180.22K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares846.34K
TypeSH
Market value$38.39M
3.29%
Sole
846.34K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares237.85K
TypeSH
Market value$38.11M
3.27%
Sole
237.85K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares340.80K
TypeSH
Market value$33.64M
2.88%
Sole
340.80K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares607.41K
TypeSH
Market value$31.62M
2.71%
Sole
607.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares81.44K
TypeSH
Market value$28.54M
2.45%
Sole
81.44K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares248.65K
TypeSH
Market value$27.35M
2.34%
Sole
248.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares41.60K
TypeSH
Market value$22.80M
1.95%
Sole
41.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares45.16K
TypeSH
Market value$22.37M
1.92%
Sole
45.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.64K
TypeSH
Market value$21.24M
1.82%
Sole
111.64K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares48.74K
TypeSH
Market value$20.90M
1.79%
Sole
48.74K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares124.59K
TypeSH
Market value$20.68M
1.77%
Sole
124.59K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares43.75K
TypeSH
Market value$20.37M
1.75%
Sole
43.75K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares78.90K
TypeSH
Market value$20.07M
1.72%
Sole
78.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares47.19K
TypeSH
Market value$18.10M
1.55%
Sole
47.19K
Shared
0.00
None
0.00
MSCI INC
SOLEShares30.18K
TypeSH
Market value$17.07M
1.46%
Sole
30.18K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares241.26K
TypeSH
Market value$15.74M
1.35%
Sole
241.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 191.32K | SH | $71.82M 6.16% | 191.32K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 220.84K | SH | $63.63M 5.45% | 220.84K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 229.61K | SH | $57.10M 4.89% | 229.61K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 210.20K | SH | $56.06M 4.81% | 210.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 109.65K | SH | $54.56M 4.68% | 109.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 333.08K | SH | $51.16M 4.39% | 333.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 87.39K | SH | $45.77M 3.92% | 87.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 290.25K | SH | $45.35M 3.89% | 290.25K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 180.22K | SH | $41.72M 3.58% | 180.22K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 846.34K | SH | $38.39M 3.29% | 846.34K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 237.85K | SH | $38.11M 3.27% | 237.85K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 340.80K | SH | $33.64M 2.88% | 340.80K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 607.41K | SH | $31.62M 2.71% | 607.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 81.44K | SH | $28.54M 2.45% | 81.44K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 248.65K | SH | $27.35M 2.34% | 248.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 41.60K | SH | $22.80M 1.95% | 41.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 45.16K | SH | $22.37M 1.92% | 45.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.64K | SH | $21.24M 1.82% | 111.64K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 48.74K | SH | $20.90M 1.79% | 48.74K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 124.59K | SH | $20.68M 1.77% | 124.59K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 43.75K | SH | $20.37M 1.75% | 43.75K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 78.90K | SH | $20.07M 1.72% | 78.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 47.19K | SH | $18.10M 1.55% | 47.19K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 30.18K | SH | $17.07M 1.46% | 30.18K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 241.26K | SH | $15.74M 1.35% | 241.26K | 0.00 | 0.00 |
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