CIK: 0001767559
Total reported value
$9.2B
Reporting period: 2026-03-31 · Number of holdings: 223
London & Capital Asset Management Ltd disclosed 223 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.2B and a quarterly turnover rate of 20.5%.
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London & Capital Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 223 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GRAB
+6509.4% $224.3M
Add GEV
-3.9% $89.0M
Trim MSFT
+1.9% -$129.2M
Trim GOOGL
-13.6% -$114.8M
Trim INTU
-85.4% -$76.6M
Add FERG
+5.1% $40.1M
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.53% | +0.01% | +5.45% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.10% | -0.26% | +5.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -1.09% | +1.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | -0.95% | -13.58% | |
| 5 | FERG | Ferguson Enterprises INC | Stock-Industrials | 4.74% | +0.65% | +5.07% | |
| 6 | CME | Cme Group INC | Stock-Financials | 4.70% | +0.58% | +0.07% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 4.38% | +1.14% | -3.85% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.32% | +0.42% | +0.93% | |
| 9 | GE | General Electric | Stock-Industrials | 4.27% | -0.15% | -0.27% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.25% | -0.46% | +0.92% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.93% | +0.59% | +0.66% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.82% | — | +6.51% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.80% | +0.31% | +6.49% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 3.40% | -0.08% | +9.99% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 3.29% | +0.55% | +19.87% | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.28% | — | -1.66% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 3.08% | -0.47% | +9.46% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.94% | -0.59% | -3.14% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.59% | -0.62% | -6.22% | |
| 20 | GRAB | Grab Holdings Limited | Stock-Tech | 2.49% | +2.44% | +6509.36% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 2.27% | -0.04% | +4.25% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.53% | +0.18% | -0.70% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 1.24% | +0.15% | +13.68% | |
| 24 | SHG | Shinhan Financial Group-adr | Stock-Other | 1.22% | +0.10% | -9.42% | |
| 25 | EXP | Eagle Materials INC | Stock-Materials | 1.10% | +1.10% | NEW | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.92% | +0.20% | -8.80% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.18% | -12.63% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.80% | +0.38% | +21.87% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.73% | — | +20.83% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.72% | -0.30% | -23.03% | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.65% | +0.11% | +3.72% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.62% | -0.08% | -21.51% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.59% | — | -9.81% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.45% | -29.09% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.54% | +0.09% | +6.90% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +5.18% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.36% | -0.06% | -13.64% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.29% | — | -19.64% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.28% | — | -6.79% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.04% | -10.02% | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.26% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.25% | -0.22% | -37.71% | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.22% | +0.04% | — | |
| 44 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.21% | — | +4.58% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.20% | — | +0.02% | |
| 46 | AIG | American International Group | Stock-Financials | 0.20% | -0.01% | -0.96% | |
| 47 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.12% | — | +12.86% | |
| 48 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.12% | — | +1.77% | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.11% | +0.04% | — | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | +0.45% |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+23.1%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 223 | $9.2B | 21 | |
| 2025-12-31 | 239 | $9.7B | 100 | |
| 2025-09-30 | 81 | $1.4B | 89 | |
| 2025-06-30 | 96 | $1.3B | 0 | |
| 2025-03-31 | 95 | $1.2B | 100 | |
| 2024-12-31 | 91 | $1.2B | 0 | |
| 2024-09-30 | 83 | $1.3B | 0 | |
| 2024-06-30 | 76 | $1.2B | 0 | |
| 2024-03-31 | 77 | $1.3B | 0 | |
| 2023-12-31 | 76 | $1.2B | 0 | |
| 2023-09-30 | 78 | $1.1B | 0 | |
| 2023-06-30 | 72 | $1.0B | 0 | |
| 2023-03-31 | 70 | $1.1B | 0 | |
| 2022-12-31 | 74 | $1.1B | 0 | |
| 2022-09-30 | 77 | $1.1B | 0 | |
| 2022-06-30 | 72 | $1.3B | 0 | |
| 2022-03-31 | 68 | $1.4B | 0 | |
| 2021-12-31 | 79 | $1.6B | 0 | |
| 2021-09-30 | 80 | $1.4B | 0 | |
| 2021-06-30 | 80 | $1.2B | 93 | |
| 2021-03-31 | 87 | $1.1B | 26 | |
| 2020-12-31 | 75 | $901.1M | 39 | |
| 2020-09-30 | 60 | $747.8M | 40 | |
| 2020-06-30 | 105 | $574.8M | 43 | |
| 2020-03-31 | 81 | $425.7M | 48 | |
| 2019-12-31 | 91 | $622.0M | 18 | |
| 2019-09-30 | 85 | $585.7M | 40 | |
| 2019-06-30 | 89 | $476.8M | 51 | |
| 2019-03-31 | 90 | $665.7M | 26 | |
| 2018-12-31 | 84 | $652.3M | 0 |
London & Capital Asset Management Ltd's most significant position changes for 2026-03-31: New buy: Eagle Materials INC (EXP); Sold out: Hca Healthcare INC (HCA); Sold out: Valaris LTD Wt Exp 042928; Sold out: H World Group Ltd-adr (HTHT); Sold out: Air Lease CORP (AL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | +2.4% | +6509.36% | Add |
| 2 | GEV | GE Vernova INC | +1.1% | -3.85% | Trim |
| 3 | FERG | Ferguson Enterprises INC | +0.7% | +5.07% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +0.66% | Add |
| 5 | CME | Cme Group INC | +0.6% | +0.07% | Add |
| 6 | AMD | Advanced Micro Devices | +0.6% | +19.87% | Add |
| 7 | IBKR | Interactive Brokers Gro-cl A | +0.4% | +0.93% | Add |
| 8 | LNG | Cheniere Energy INC | +0.4% | +21.87% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.3% | +6.49% | Add |
| 10 | SLB | Slb LTD | +0.2% | -8.80% | Trim |
| 11 | GLD | Spdr Gold Shares | +0.2% | -0.70% | Trim |
| 12 | VMC | Vulcan Materials Co | +0.2% | +13.68% | Add |
| 13 | WEC | Wec Energy Group INC | +0.1% | +3.72% | Add |
| 14 | SHG | Shinhan Financial Group-adr | +0.1% | -9.42% | Trim |
| 15 | CP | Canadian Pacific Kansas City | +0.1% | +6.90% | Add |
| 16 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 17 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | 0% | +5.45% | Add |
| 19 | AIG | American International Group | 0% | -0.96% | Trim |
| 20 | URI | United Rentals INC | 0% | +4.25% | Add |
| 21 | AAPL | Apple INC | 0% | -10.02% | Trim |
| 22 | ZTS | Zoetis INC | -0.1% | -13.64% | Trim |
| 23 | SILJ | Amplify Junior Silver Miners | -0.1% | -66.67% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | -59.07% | Trim |
| 25 | SNPS | Synopsys INC | -0.1% | +9.99% | Add |
| 26 | NEM | Newmont CORP | -0.1% | -21.51% | Trim |
| 27 | GE | General Electric | -0.2% | -0.27% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -12.63% | Trim |
| 29 | AXP | American Express Co | -0.2% | -37.71% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.3% | +5.02% | Add |
| 31 | GEHC | GE Healthcare Technology | -0.3% | -23.03% | Trim |
| 32 | ORLY | O'reilly Automotive INC | -0.4% | -82.77% | Trim |
| 33 | DHI | Dr Horton INC | -0.4% | -94.58% | Trim |
| 34 | QCOM | Qualcomm INC | -0.5% | -29.09% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.5% | +0.92% | Add |
| 36 | COF | Capital One Financial CORP | -0.5% | +9.46% | Add |
| 37 | EL | Estee Lauder Companies-cl A | -0.5% | -97.81% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.6% | -3.14% | Trim |
| 39 | UNH | Unitedhealth Group INC | -0.6% | -6.22% | Trim |
| 40 | INTU | Intuit INC | -0.8% | -85.40% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -1% | -13.58% | Trim |
| 42 | MSFT | Microsoft CORP | -1.1% | +1.91% | Add |
| 43 | EXP | Eagle Materials INC | — | NEW | New buy |
| 44 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 45 | ✓ | Valaris LTD Wt Exp 042928 | — | EXIT | Sold out |
| 46 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 47 | AL | Air Lease CORP | — | EXIT | Sold out |
| 48 | GUNR | Flexshares Global Upstream N | — | NEW | New buy |
| 49 | GNR | State Street Spdr S&p Global | — | NEW | New buy |
| 50 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-29 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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