Filed: 8/14/2025ACC: 0001172661-25-003247
📋 What this filing means
LONDON & CAPITAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.32B
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM$846.44M64.2%
COM CL A$69.86M5.3%
GOLD SHS$67.11M5.1%
CAP STK CL C$61.72M4.7%
COMMON STOCK NEW$52.45M4.0%
COM NEW$38.13M2.9%
SPONSORED ADS$34.92M2.6%
Portfolio Concentration
Top 3$233.94M17.7%
4–10$347.73M26.4%
11–25$435.37M33.0%
Rest$301.58M22.9%
Top 3 weight
17.7%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Sole
Full voting authority
9.11M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares203.86K
TypeSH
Market value$101.39M
7.69%
Sole
203.86K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares220.17K
TypeSH
Market value$67.11M
5.09%
Sole
220.17K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares221.99K
TypeSH
Market value$65.43M
4.96%
Sole
221.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares290.25K
TypeSH
Market value$63.68M
4.83%
Sole
290.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares347.95K
TypeSH
Market value$61.72M
4.68%
Sole
347.95K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares240.85K
TypeSH
Market value$52.45M
3.98%
Sole
240.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares126.16K
TypeSH
Market value$51.15M
3.88%
Sole
126.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares125.03K
TypeSH
Market value$44.39M
3.37%
Sole
125.03K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares135.21K
TypeSH
Market value$37.27M
2.83%
Sole
135.21K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares72.33K
TypeSH
Market value$37.08M
2.81%
Sole
72.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares118.49K
TypeSH
Market value$36.96M
2.80%
Sole
118.49K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares154.20K
TypeSH
Market value$34.92M
2.65%
Sole
154.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares107.92K
TypeSH
Market value$34.42M
2.61%
Sole
107.92K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares734.55K
TypeSH
Market value$32.84M
2.49%
Sole
734.55K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares148.07K
TypeSH
Market value$32.37M
2.46%
Sole
148.07K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares408.39K
TypeSH
Market value$32.37M
2.46%
Sole
408.39K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares903.60K
TypeSH
Market value$30.54M
2.32%
Sole
903.60K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares55.94K
TypeSH
Market value$29.60M
2.24%
Sole
55.94K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares106.35K
TypeSH
Market value$27.37M
2.08%
Sole
106.35K
Shared
0.00
None
0.00
INTUIT
SOLEShares33.63K
TypeSH
Market value$26.49M
2.01%
Sole
33.63K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares448.73K
TypeSH
Market value$24.86M
1.89%
Sole
448.73K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares153.51K
TypeSH
Market value$24.45M
1.85%
Sole
153.51K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares30.95K
TypeSH
Market value$23.32M
1.77%
Sole
30.95K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares158.80K
TypeSH
Market value$22.53M
1.71%
Sole
158.80K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares85.54K
TypeSH
Market value$22.31M
1.69%
Sole
85.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 203.86K | SH | $101.39M 7.69% | 203.86K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 220.17K | SH | $67.11M 5.09% | 220.17K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 221.99K | SH | $65.43M 4.96% | 221.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 290.25K | SH | $63.68M 4.83% | 290.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 347.95K | SH | $61.72M 4.68% | 347.95K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 240.85K | SH | $52.45M 3.98% | 240.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 126.16K | SH | $51.15M 3.88% | 126.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 125.03K | SH | $44.39M 3.37% | 125.03K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 135.21K | SH | $37.27M 2.83% | 135.21K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 72.33K | SH | $37.08M 2.81% | 72.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 118.49K | SH | $36.96M 2.80% | 118.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 154.20K | SH | $34.92M 2.65% | 154.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 107.92K | SH | $34.42M 2.61% | 107.92K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 734.55K | SH | $32.84M 2.49% | 734.55K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 148.07K | SH | $32.37M 2.46% | 148.07K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 408.39K | SH | $32.37M 2.46% | 408.39K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 903.60K | SH | $30.54M 2.32% | 903.60K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 55.94K | SH | $29.60M 2.24% | 55.94K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 106.35K | SH | $27.37M 2.08% | 106.35K | 0.00 | 0.00 |
INTUITSOLE | COM | 33.63K | SH | $26.49M 2.01% | 33.63K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 448.73K | SH | $24.86M 1.89% | 448.73K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 153.51K | SH | $24.45M 1.85% | 153.51K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 30.95K | SH | $23.32M 1.77% | 30.95K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 158.80K | SH | $22.53M 1.71% | 158.80K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 85.54K | SH | $22.31M 1.69% | 85.54K | 0.00 | 0.00 |
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