Filed: 11/12/2025ACC: 0001172661-25-004704
📋 What this filing means
LONDON & CAPITAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.40B
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COM$881.35M63.0%
CAP STK CL C$94.33M6.7%
COM CL A$92.77M6.6%
GOLD SHS$82.39M5.9%
COM NEW$52.38M3.7%
COMMON STOCK NEW$49.67M3.5%
SPONSORED ADS$41.32M3.0%
Portfolio Concentration
Top 3$281.87M20.1%
4–10$398.31M28.5%
11–25$547.10M39.1%
Rest$172.57M12.3%
Top 3 weight
20.1%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.85M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares203K
TypeSH
Market value$105.14M
7.51%
Sole
203K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares387.32K
TypeSH
Market value$94.33M
6.74%
Sole
387.32K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares231.79K
TypeSH
Market value$82.39M
5.89%
Sole
231.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares374.17K
TypeSH
Market value$82.15M
5.87%
Sole
374.17K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares211.43K
TypeSH
Market value$59.66M
4.26%
Sole
211.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares120.99K
TypeSH
Market value$58.67M
4.19%
Sole
120.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares151.64K
TypeSH
Market value$51.76M
3.70%
Sole
151.64K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares191.47K
TypeSH
Market value$51.73M
3.70%
Sole
191.47K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares221.19K
TypeSH
Market value$49.67M
3.55%
Sole
221.19K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares148.50K
TypeSH
Market value$44.67M
3.19%
Sole
148.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares71.97K
TypeSH
Market value$44.25M
3.16%
Sole
71.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares125.12K
TypeSH
Market value$43.20M
3.09%
Sole
125.12K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares213.19K
TypeSH
Market value$42.97M
3.07%
Sole
213.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares147.97K
TypeSH
Market value$41.32M
2.95%
Sole
147.97K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares81.94K
TypeSH
Market value$40.44M
2.89%
Sole
81.94K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares580.92K
TypeSH
Market value$39.97M
2.86%
Sole
580.92K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares902.56K
TypeSH
Market value$38.74M
2.77%
Sole
902.56K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares113.54K
TypeSH
Market value$37.71M
2.69%
Sole
113.54K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares39.13K
TypeSH
Market value$37.36M
2.67%
Sole
39.13K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares482.36K
TypeSH
Market value$36.85M
2.63%
Sole
482.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares207.65K
TypeSH
Market value$33.60M
2.40%
Sole
207.65K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares108.09K
TypeSH
Market value$33.25M
2.38%
Sole
108.09K
Shared
0.00
None
0.00
INTUIT
SOLEShares46.22K
TypeSH
Market value$31.56M
2.25%
Sole
46.22K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares186.34K
TypeSH
Market value$31.39M
2.24%
Sole
186.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.88K
TypeSH
Market value$14.48M
1.03%
Sole
56.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 203K | SH | $105.14M 7.51% | 203K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 387.32K | SH | $94.33M 6.74% | 387.32K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 231.79K | SH | $82.39M 5.89% | 231.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 374.17K | SH | $82.15M 5.87% | 374.17K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 211.43K | SH | $59.66M 4.26% | 211.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 120.99K | SH | $58.67M 4.19% | 120.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 151.64K | SH | $51.76M 3.70% | 151.64K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 191.47K | SH | $51.73M 3.70% | 191.47K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 221.19K | SH | $49.67M 3.55% | 221.19K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 148.50K | SH | $44.67M 3.19% | 148.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 71.97K | SH | $44.25M 3.16% | 71.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 125.12K | SH | $43.20M 3.09% | 125.12K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 213.19K | SH | $42.97M 3.07% | 213.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 147.97K | SH | $41.32M 2.95% | 147.97K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 81.94K | SH | $40.44M 2.89% | 81.94K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 580.92K | SH | $39.97M 2.86% | 580.92K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 902.56K | SH | $38.74M 2.77% | 902.56K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 113.54K | SH | $37.71M 2.69% | 113.54K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 39.13K | SH | $37.36M 2.67% | 39.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 482.36K | SH | $36.85M 2.63% | 482.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 207.65K | SH | $33.60M 2.40% | 207.65K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 108.09K | SH | $33.25M 2.38% | 108.09K | 0.00 | 0.00 |
INTUITSOLE | COM | 46.22K | SH | $31.56M 2.25% | 46.22K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 186.34K | SH | $31.39M 2.24% | 186.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.88K | SH | $14.48M 1.03% | 56.88K | 0.00 | 0.00 |
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