Filed: 2/17/2026ACC: 0001172661-26-000961
📋 What this filing means
LONDON & CAPITAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $9.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$9.66B
Total AUM (reported)
54.47M
Total Shares
Allocation by class
COM$6.03B62.4%
COM CL A$896.44M9.3%
CAP STK CL A$557.53M5.8%
COM NEW$492.59M5.1%
COMMON STOCK NEW$394.98M4.1%
SPONSORED ADS$343.24M3.6%
GOLD SHS$130.64M1.4%
Portfolio Concentration
Top 3$1.68B17.4%
4–10$2.92B30.2%
11–25$3.64B37.7%
Rest$1.42B14.7%
Top 3 weight
17.4%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 54.47M
Sole
Full voting authority
54.47M
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)
Sole239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
MICROSOFT CORP
SOLEShares1.21M
TypeSH
Market value$587.29M
6.08%
Sole
1.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.78M
TypeSH
Market value$557.53M
5.77%
Sole
1.78M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.31M
TypeSH
Market value$533.24M
5.52%
Sole
2.31M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.48M
TypeSH
Market value$517.57M
5.36%
Sole
1.48M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares786.22K
TypeSH
Market value$455.61M
4.71%
Sole
786.22K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.39M
TypeSH
Market value$427.27M
4.42%
Sole
1.39M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.46M
TypeSH
Market value$398.50M
4.12%
Sole
1.46M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.77M
TypeSH
Market value$394.98M
4.09%
Sole
1.77M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares5.86M
TypeSH
Market value$377.01M
3.90%
Sole
5.86M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.90M
TypeSH
Market value$352.67M
3.65%
Sole
1.90M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.42M
TypeSH
Market value$343.52M
3.55%
Sole
1.42M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.15M
TypeSH
Market value$340.97M
3.53%
Sole
1.15M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.08M
TypeSH
Market value$337.15M
3.49%
Sole
2.08M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares715.38K
TypeSH
Market value$336.05M
3.48%
Sole
715.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.06M
TypeSH
Market value$322.40M
3.34%
Sole
1.06M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares479.66K
TypeSH
Market value$313.59M
3.24%
Sole
479.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares938.95K
TypeSH
Market value$310.08M
3.21%
Sole
938.95K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares6.28M
TypeSH
Market value$299.68M
3.10%
Sole
6.28M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.24M
TypeSH
Market value$265.24M
2.74%
Sole
1.24M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares275.43K
TypeSH
Market value$222.97M
2.31%
Sole
275.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares329.64K
TypeSH
Market value$130.64M
1.35%
Sole
329.64K
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP CO L
SOLEShares2.01M
TypeSH
Market value$107.88M
1.12%
Sole
2.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares337.97K
TypeSH
Market value$106.06M
1.10%
Sole
337.97K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares369.13K
TypeSH
Market value$105.32M
1.09%
Sole
369.13K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares589.88K
TypeSH
Market value$100.92M
1.04%
Sole
589.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.21M | SH | $587.29M 6.08% | 1.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.78M | SH | $557.53M 5.77% | 1.78M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.31M | SH | $533.24M 5.52% | 2.31M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.48M | SH | $517.57M 5.36% | 1.48M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 786.22K | SH | $455.61M 4.71% | 786.22K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.39M | SH | $427.27M 4.42% | 1.39M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.46M | SH | $398.50M 4.12% | 1.46M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.77M | SH | $394.98M 4.09% | 1.77M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 5.86M | SH | $377.01M 3.90% | 5.86M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.90M | SH | $352.67M 3.65% | 1.90M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.42M | SH | $343.52M 3.55% | 1.42M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.15M | SH | $340.97M 3.53% | 1.15M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.08M | SH | $337.15M 3.49% | 2.08M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 715.38K | SH | $336.05M 3.48% | 715.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.06M | SH | $322.40M 3.34% | 1.06M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 479.66K | SH | $313.59M 3.24% | 479.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 938.95K | SH | $310.08M 3.21% | 938.95K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 6.28M | SH | $299.68M 3.10% | 6.28M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.24M | SH | $265.24M 2.74% | 1.24M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 275.43K | SH | $222.97M 2.31% | 275.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 329.64K | SH | $130.64M 1.35% | 329.64K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP CO LSOLE | SPN ADR RESTRD | 2.01M | SH | $107.88M 1.12% | 2.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 337.97K | SH | $106.06M 1.10% | 337.97K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 369.13K | SH | $105.32M 1.09% | 369.13K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 589.88K | SH | $100.92M 1.04% | 589.88K | 0.00 | 0.00 |
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