EdgeMarket › What London & Capital Asset Management Ltd reported owning
What London & Capital Asset Management Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.2BPositions
223Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 507.4M | 5.5% | 2.4M | 258.63 | +15.6% |
| V VISA INC. | 468.0M | 5.1% | 1.5M | 371.04 | +7.9% |
| MSFT MICROSOFT CORP | 458.1M | 5.0% | 1.2M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 442.7M | 4.8% | 1.5M | 344.82 | +73.0% |
| FERG Ferguson Enterprises Inc. /DE/ | 435.1M | 4.7% | 1.9M | 242.24 | +5.1% |
| CME CME GROUP INC. | 431.2M | 4.7% | 1.5M | 274.98 | +0.1% |
| GEV GE Vernova Inc. | 402.6M | 4.4% | 461.2K | 956.85 | +58.3% |
| IBKR Interactive Brokers Group, Inc. | 396.7M | 4.3% | 5.9M | 93.87 | +50.3% |
| GE GENERAL ELECTRIC CO | 392.5M | 4.3% | 1.4M | 348.37 | +30.7% |
| TMO THERMO FISHER SCIENTIFIC INC. | 390.4M | 4.3% | 793.5K | 629.27 | +27.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 361.1M | 3.9% | 1.1M | 418.95 | +83.3% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 350.9M | 3.8% | 2.0M | 192.01 | -9.1% |
| ICE Intercontinental Exchange, Inc. | 348.7M | 3.8% | 2.2M | 161.25 | -11.1% |
| SNPS SYNOPSYS INC | 311.9M | 3.4% | 786.8K | 397.87 | -33.8% |
| AMD ADVANCED MICRO DEVICES INC | 301.9M | 3.3% | 1.5M | 473.25 | +186.5% |
| YUMC Yum China Holdings, Inc. | 301.2M | 3.3% | 6.2M | 49.52 | +11.0% |
| COF CAPITAL ONE FINANCIAL CORP | 282.7M | 3.1% | 1.6M | 217.91 | +1.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 270.3M | 2.9% | 1.1M | 235.68 | -2.8% |
| UNH UNITEDHEALTH GROUP INC | 238.2M | 2.6% | 880.6K | 390.11 | +30.1% |
| GRAB Grab Holdings Ltd | 229.0M | 2.5% | 62.7M | 3.48 | -30.8% |
| URI UNITED RENTALS, INC. | 208.9M | 2.3% | 287.1K | 1,098.51 | +21.8% |
| GLD SPDR GOLD TRUST | 140.8M | 1.5% | 327.3K | 423.36 | +37.3% |
| VMC Vulcan Materials CO | 114.3M | 1.2% | 419.6K | 276.04 | -3.6% |
| SHG SHINHAN FINANCIAL GROUP CO LTD | 111.7M | 1.2% | 1.8M | 74.63 | +54.9% |
| EXP EAGLE MATERIALS INC | 101.1M | 1.1% | 533.0K | 207.03 | -8.5% |
| SLB SLB LIMITED/NV | 84.8M | 0.9% | 1.7M | 53.87 | +61.5% |
| GOOG Alphabet Inc. | 84.7M | 0.9% | 295.3K | 341.75 | +70.7% |
| LNG Cheniere Energy, Inc. | 73.0M | 0.8% | 257.5K | 277.51 | +17.6% |
| MELI MERCADOLIBRE INC | 67.2M | 0.7% | 38.9K | 1,922.73 | -17.7% |
| GEHC GE HealthCare Technologies Inc. | 65.8M | 0.7% | 925.3K | 74.82 | +1.3% |
| WEC WEC ENERGY GROUP, INC. | 59.5M | 0.6% | 513.7K | 106.01 | -2.7% |
| NEM NEWMONT Corp /DE/ | 57.4M | 0.6% | 530.2K | 131.58 | +90.7% |
| GDX VanEck Gold Miners ETF | 54.2M | 0.6% | 590.4K | 102.83 | +76.3% |
| QCOM QUALCOMM INC/DE | 53.8M | 0.6% | 418.3K | 160.75 | +3.4% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 49.6M | 0.5% | 630.1K | 96.69 | +30.2% |
| unmapped CUSIP 084670702 | 33.1M | 0.4% | 69.1K | — | — |
| ZTS Zoetis Inc. | 32.7M | 0.4% | 276.8K | 77.73 | -50.4% |
| PWR QUANTA SERVICES, INC. | 26.9M | 0.3% | 49.0K | 639.34 | +70.1% |
| SGOL abrdn Gold ETF Trust | 25.6M | 0.3% | 574.7K | 43.96 | +37.6% |
| AAPL Apple Inc. | 25.2M | 0.3% | 99.2K | 309.35 | +36.9% |
| WPM Wheaton Precious Metals Corp. | 24.2M | 0.3% | 184.8K | 157.78 | +69.2% |
| AXP AMERICAN EXPRESS CO | 23.3M | 0.3% | 76.9K | 336.00 | +8.9% |
| CCJ CAMECO CORP | 20.2M | 0.2% | 185.6K | 102.51 | +45.5% |
| LMBS First Trust Low Duration Opportunities ETF | 18.9M | 0.2% | 379.4K | 49.53 | -0.0% |
| DGRO iShares Core Dividend Growth ETF | 18.3M | 0.2% | 261.0K | 79.61 | +20.0% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 18.0M | 0.2% | 238.7K | 76.12 | -7.8% |
| FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fun | 11.1M | 0.1% | 255.4K | 48.77 | +37.3% |
| MCHI iShares MSCI China ETF | 10.8M | 0.1% | 191.4K | 55.66 | -7.1% |
| TPL Texas Pacific Land Corp | 10.4M | 0.1% | 22.0K | 383.64 | +28.6% |
| PCAR PACCAR INC | 10.2M | 0.1% | 88.4K | 131.03 | +33.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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