Filed: 5/15/2026ACC: 0001172661-26-002266
📋 What this filing means
LONDON & CAPITAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $9.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$9.18B
Total AUM (reported)
113.81M
Total Shares
Allocation by class
COM$5.55B60.4%
COM CL A$866.74M9.4%
COM NEW$485.26M5.3%
CAP STK CL A$442.72M4.8%
COMMON STOCK NEW$435.07M4.7%
SPONSORED ADS$367.94M4.0%
CLASS A ORD$229.01M2.5%
Portfolio Concentration
Top 3$1.43B15.6%
4–10$2.89B31.5%
11–25$3.67B40.0%
Rest$1.19B12.9%
Top 3 weight
15.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 113.81M
Sole
Full voting authority
113.81M
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
AMAZON COM INC
SOLEShares2.44M
TypeSH
Market value$507.35M
5.53%
Sole
2.44M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.55M
TypeSH
Market value$468.04M
5.10%
Sole
1.55M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.24M
TypeSH
Market value$458.07M
4.99%
Sole
1.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.54M
TypeSH
Market value$442.72M
4.82%
Sole
1.54M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.86M
TypeSH
Market value$435.07M
4.74%
Sole
1.86M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.46M
TypeSH
Market value$431.23M
4.70%
Sole
1.46M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares461.17K
TypeSH
Market value$402.60M
4.38%
Sole
461.17K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares5.92M
TypeSH
Market value$396.65M
4.32%
Sole
5.92M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.38M
TypeSH
Market value$392.51M
4.27%
Sole
1.38M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares793.47K
TypeSH
Market value$390.38M
4.25%
Sole
793.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.07M
TypeSH
Market value$361.11M
3.93%
Sole
1.07M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.02M
TypeSH
Market value$350.95M
3.82%
Sole
2.02M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.22M
TypeSH
Market value$348.67M
3.80%
Sole
2.22M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares786.83K
TypeSH
Market value$311.88M
3.40%
Sole
786.83K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.48M
TypeSH
Market value$301.88M
3.29%
Sole
1.48M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares6.17M
TypeSH
Market value$301.19M
3.28%
Sole
6.17M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.55M
TypeSH
Market value$282.74M
3.08%
Sole
1.55M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.12M
TypeSH
Market value$270.33M
2.94%
Sole
1.12M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares880.59K
TypeSH
Market value$238.20M
2.59%
Sole
880.59K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares62.66M
TypeSH
Market value$229.01M
2.49%
Sole
62.66M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares287.12K
TypeSH
Market value$208.88M
2.27%
Sole
287.12K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares327.33K
TypeSH
Market value$140.84M
1.53%
Sole
327.33K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares419.62K
TypeSH
Market value$114.31M
1.24%
Sole
419.62K
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP CO L
SOLEShares1.82M
TypeSH
Market value$111.67M
1.22%
Sole
1.82M
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares533K
TypeSH
Market value$101.06M
1.10%
Sole
533K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.44M | SH | $507.35M 5.53% | 2.44M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.55M | SH | $468.04M 5.10% | 1.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.24M | SH | $458.07M 4.99% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.54M | SH | $442.72M 4.82% | 1.54M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.86M | SH | $435.07M 4.74% | 1.86M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.46M | SH | $431.23M 4.70% | 1.46M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 461.17K | SH | $402.60M 4.38% | 461.17K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 5.92M | SH | $396.65M 4.32% | 5.92M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.38M | SH | $392.51M 4.27% | 1.38M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 793.47K | SH | $390.38M 4.25% | 793.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.07M | SH | $361.11M 3.93% | 1.07M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.02M | SH | $350.95M 3.82% | 2.02M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.22M | SH | $348.67M 3.80% | 2.22M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 786.83K | SH | $311.88M 3.40% | 786.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.48M | SH | $301.88M 3.29% | 1.48M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 6.17M | SH | $301.19M 3.28% | 6.17M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.55M | SH | $282.74M 3.08% | 1.55M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.12M | SH | $270.33M 2.94% | 1.12M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 880.59K | SH | $238.20M 2.59% | 880.59K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 62.66M | SH | $229.01M 2.49% | 62.66M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 287.12K | SH | $208.88M 2.27% | 287.12K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 327.33K | SH | $140.84M 1.53% | 327.33K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 419.62K | SH | $114.31M 1.24% | 419.62K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP CO LSOLE | SPN ADR RESTRD | 1.82M | SH | $111.67M 1.22% | 1.82M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 533K | SH | $101.06M 1.10% | 533K | 0.00 | 0.00 |
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