| Filed |
Name |
Company |
Pur. £ |
Cur. £ |
P/L % |
MPV* |
|
Mar '11
|
Lord Hollick
|
HCA / NYQ:HCA |
£31.02
|
£431.92
|
1,292.39%
|
£974,674.43
|
|
Jul '10
|
Lord Hollick
|
KKR / NYQ:KKR |
£10.20
|
£101.40
|
894.12%
|
£695,882.36
|
|
Aug '18
|
Lord Carter of Coles
|
Taiwan Semiconductor Manufacturing / NYQ:TSM |
£41.21
|
£392.34
|
852.05%
|
£666,435.34
|
|
Aug '18
|
Lord Carter of Coles
|
ASML / NMS:ASML |
£214.00
|
£1,384.56
|
546.99%
|
£452,893.48
|
|
Aug '14
|
Lord Carter of Coles
|
Visa / NYQ:V |
£53.04
|
£309.30
|
483.14%
|
£408,201.33
|
|
Aug '18
|
Lord Carter of Coles
|
Alphabet / NMS:GOOG |
£60.86
|
£347.50
|
470.95%
|
£399,668.11
|
|
Sep '19
|
Lord Carter of Coles
|
Apple / NMS:AAPL |
£51.42
|
£270.71
|
426.42%
|
£368,491.97
|
|
May '10
|
Lord Hollick
|
Honeywell International / NMS:HON |
£44.68
|
£212.93
|
376.52%
|
£333,563.61
|
|
Apr '15
|
Lord Hollick
|
Go Daddy / NYQ:GDDY |
£20.00
|
£85.30
|
326.50%
|
£298,550.01
|
|
Aug '18
|
Lord Carter of Coles
|
Microsoft / NMS:MSFT |
£106.08
|
£429.25
|
304.65%
|
£283,253.20
|
|
Jan '23
|
Lord Goldsmith
|
Alphabet / NMS:GOOG |
£88.80
|
£347.50
|
291.33%
|
£273,930.17
|
|
Aug '18
|
Lord Carter of Coles
|
Meta Platforms / NMS:META |
£172.58
|
£671.34
|
289.00%
|
£272,301.55
|
|
Apr '19
|
Lord Ponsonby of Shulbrede
|
Microsoft / NMS:MSFT |
£120.77
|
£429.25
|
255.43%
|
£248,799.38
|
|
Jul '18
|
Lord Carter of Coles
|
Halma / LSE:HLMA.L |
£1,407.00
|
£4,421.00
|
214.21%
|
£219,950.25
|
|
Mar '22
|
Lord Allen of Kensington
|
Balfour Beatty / LSE:BBY.L |
£261.60
|
£806.50
|
208.30%
|
£215,806.57
|
|
Feb '24
|
Lord Goldsmith
|
Nvidia / NMS:NVDA |
£69.33
|
£213.17
|
207.46%
|
£215,223.85
|
|
Aug '18
|
Lord Carter of Coles
|
Amphenol / NYQ:APH |
£46.76
|
£143.72
|
207.39%
|
£215,172.71
|
|
Jan '23
|
Lord Goldsmith
|
Amazon / NMS:AMZN |
£87.36
|
£259.70
|
197.28%
|
£208,092.96
|
|
Aug '18
|
Lord Carter of Coles
|
Amazon / NMS:AMZN |
£88.87
|
£259.70
|
192.22%
|
£204,552.62
|
|
Apr '10
|
Lord Robertson of Port Ellen
|
Weir Group / LSE:WEIR.L |
£982.50
|
£2,824.00
|
187.43%
|
£201,201.02
|
|
May '16
|
Lord Allen of Kensington
|
Moelis / NYQ:MC |
£26.76
|
£69.69
|
160.43%
|
£182,298.21
|
|
Nov '21
|
Lord Carter of Coles
|
Intuit / NGM:LUNR |
£9.65
|
£24.58
|
154.72%
|
£178,300.52
|
|
Feb '19
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£1,011.72
|
£2,434.99
|
140.68%
|
£168,474.78
|
|
Jul '18
|
Lord Carter of Coles
|
Berkshire Hathaway / NYQ:BRK-A |
£301,550.00
|
£717,550.00
|
137.95%
|
£166,567.73
|
|
Apr '10
|
Lord Donoughue
|
Canadian Western Bank / TOR:CWB.TO |
£24.96
|
£56.63
|
126.88%
|
£158,818.12
|
|
Jan '23
|
Lord Goldsmith
|
JP Morgan / NYQ:JPM |
£137.37
|
£311.45
|
126.72%
|
£158,706.43
|
|
Apr '17
|
Lord Donoughue
|
Novartis / NYQ:NVS |
£66.05
|
£145.50
|
120.29%
|
£154,205.13
|
|
Jan '23
|
Lord Goldsmith
|
Apple / NMS:AAPL |
£130.15
|
£270.71
|
108.00%
|
£145,598.93
|
|
Jan '23
|
Lord Goldsmith
|
Microsoft / NMS:MSFT |
£227.12
|
£429.25
|
89.00%
|
£132,297.91
|
|
Feb '19
|
Lord Carter of Coles
|
Mettler Toledo / NYQ:MTD |
£672.49
|
£1,262.48
|
87.73%
|
£131,412.51
|
|
Feb '19
|
Lord Mendelsohn
|
F&C Investment Trust / LSE:FCIT.L |
£689.00
|
£1,276.00
|
85.20%
|
£129,637.16
|
|
Jul '18
|
Lord Carter of Coles
|
L'Oreal / FRA:LOR.F |
£209.70
|
£374.00
|
78.35%
|
£124,845.02
|
|
May '21
|
Lord Mendelsohn
|
Next / LSE:NXT.L |
£8,122.00
|
£13,340.00
|
64.25%
|
£114,971.68
|
|
Apr '24
|
Matt Western
|
Apple / NMS:AAPL |
£168.00
|
£270.71
|
61.14%
|
£112,795.83
|
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Anglo American / LSE:AAL.L |
£2,301.00
|
£3,631.50
|
57.82%
|
£110,475.88
|
|
May '16
|
Lord Allen of Kensington
|
Eqt / NYQ:EQT |
£38.26
|
£59.42
|
55.29%
|
£108,704.19
|
|
May '21
|
Lord Mendelsohn
|
Intel / NMS:INTC |
£55.36
|
£84.52
|
52.67%
|
£106,871.38
|
|
Jun '25
|
Lord Ponsonby of Shulbrede
|
Hsbc / LSE:HSBA.L |
£886.40
|
£1,332.20
|
50.29%
|
£105,205.32
|
|
May '22
|
Lord Triesman
|
Blue / NMS:BLUE |
£3.39
|
£4.97
|
46.61%
|
£102,625.36
|
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Bp / NYQ:BP |
£31.44
|
£45.97
|
46.22%
|
£102,350.51
|
|
Aug '18
|
Lord Carter of Coles
|
Unitedhealth Group / NYQ:UNH |
£253.22
|
£366.77
|
44.84%
|
£101,389.70
|
|
Jul '18
|
Lord Carter of Coles
|
Tencent / HKG:0700.HK |
£327.44
|
£473.80
|
44.70%
|
£101,287.73
|
|
May '24
|
Lord Goldsmith
|
Bank Of America / NYQ:BAC |
£36.88
|
£52.66
|
42.79%
|
£99,951.19
|
|
Jul '25
|
Lord Goldsmith
|
Broadcom / NMS:AVGO |
£283.69
|
£399.83
|
40.94%
|
£98,657.33
|
|
Jun '23
|
Lord Carter of Coles
|
Linde / NMS:LIN |
£372.64
|
£510.29
|
36.94%
|
£95,857.39
|
|
Apr '22
|
Lord Donoughue
|
British American Tobacco / NYQ:BTI |
£42.81
|
£58.47
|
36.58%
|
£95,606.17
|
|
May '10
|
Lord Hollick
|
Diageo / LSE:DGE.L |
£1,095.00
|
£1,464.60
|
33.75%
|
£93,627.40
|
|
May '22
|
Lord Carter of Coles
|
London Stock Exchange Group / LSE:LSEG.L |
£7,492.00
|
£9,802.00
|
30.83%
|
£91,583.02
|
|
Oct '25
|
Baroness Lloyd of Effra
|
Standard Chartered / LSE:STAN.L |
£1,388.00
|
£1,763.80
|
27.07%
|
£88,952.45
|
|
Jun '22
|
Lord Allen of Kensington
|
Thg / NYQ:THG |
£144.67
|
£180.71
|
24.91%
|
£87,438.31
|
|
Sep '19
|
Lord Carter of Coles
|
Broadridge Financial Solutions / NYQ:BR |
£128.35
|
£158.83
|
23.75%
|
£86,623.29
|
|
May '24
|
Lord Goldsmith
|
Abbvie / NYQ:ABBV |
£160.81
|
£197.69
|
22.93%
|
£86,053.73
|
|
Jul '18
|
Lord Carter of Coles
|
AIA Group / HKG:1299.HK |
£68.50
|
£83.15
|
21.39%
|
£84,970.80
|
|
Oct '25
|
Lord Carter of Coles
|
Broadcom / NMS:AVGO |
£344.29
|
£399.83
|
16.13%
|
£81,292.22
|
|
May '24
|
Lord Goldsmith
|
Astrazeneca / LSE:AZN.L |
£12,156.00
|
£13,900.00
|
14.35%
|
£80,042.78
|
|
Nov '21
|
Lord Mendelsohn
|
Red Capital / LSE:REDC.L |
£25.50
|
£29.00
|
13.73%
|
£79,607.84
|
|
May '21
|
Lord Carter of Coles
|
Sherwin-williams / NYQ:SHW |
£285.39
|
£324.27
|
13.62%
|
£79,536.42
|
|
Sep '20
|
Lord Carter of Coles
|
Thermo Fisher Scientific / NYQ:TMO |
£418.14
|
£470.22
|
12.46%
|
£78,718.61
|
|
Apr '22
|
Lord Donoughue
|
Aviva / LSE:AV.L |
£564.34
|
£633.10
|
12.18%
|
£78,528.61
|
|
Nov '22
|
Lord Carter of Coles
|
Canadian Pacific Kansas City / NYQ:CP |
£80.43
|
£86.75
|
7.86%
|
£75,500.44
|
|
Feb '25
|
Lord Katz
|
Firstgroup / LSE:FGP.L |
£160.20
|
£168.30
|
5.06%
|
£73,539.33
|
|
Apr '17
|
Lord Donoughue
|
Nestle / EBS:NESN.SW |
£76.60
|
£80.44
|
5.01%
|
£73,509.14
|
|
Jul '25
|
Lord Goldsmith
|
Morgan Stanley / NYQ:MS-PI |
£25.06
|
£25.11
|
0.22%
|
£70,153.63
|
|
Apr '25
|
Baroness Gustafsson
|
Darktrace / LSE:DARK.L |
£0.00
|
£0.00
|
0.00%
|
£70,000.00
|
|
Jun '25
|
Baroness Levitt
|
Wynnstay Group / LSE:WYN.L |
£350.00
|
£345.00
|
-1.43%
|
£69,000.00
|
|
Jul '25
|
Lord Goldsmith
|
Meta Platforms / NMS:META |
£713.58
|
£671.34
|
-5.92%
|
£65,856.39
|
|
Jul '25
|
Lord Goldsmith
|
Mastercard / NYQ:MA |
£562.09
|
£507.62
|
-9.69%
|
£63,216.56
|
|
Apr '22
|
Lord Kestenbaum
|
Rit Capital Partners / LSE:RCP.L |
£2,545.00
|
£2,195.00
|
-13.75%
|
£60,373.28
|
|
Oct '21
|
Lord Hollick
|
Informa / NYQ:INFA |
£29.00
|
£24.79
|
-14.52%
|
£59,837.93
|
|
Oct '21
|
Viscount Stansgate
|
Informa / NYQ:INFA |
£29.00
|
£24.79
|
-14.52%
|
£59,837.93
|
|
Oct '25
|
Lord Carter of Coles
|
Intuitive Surgical / NMS:ISRG |
£551.30
|
£466.64
|
-15.36%
|
£59,250.50
|
|
Jan '23
|
Lord Goldsmith
|
Unitedhealth Group / NYQ:UNH |
£490.06
|
£366.77
|
-25.16%
|
£52,389.30
|
|
Feb '23
|
Lord Carter of Coles
|
Cdw / NMS:CDW |
£202.52
|
£132.92
|
-34.37%
|
£45,943.12
|
|
Mar '24
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£3,730.29
|
£2,434.99
|
-34.72%
|
£45,693.31
|
|
Jul '25
|
Lord Carter of Coles
|
Automatic Data Processing / NMS:ADP |
£308.41
|
£199.17
|
-35.42%
|
£45,205.73
|
|
Mar '24
|
Lord Carter of Coles
|
Copart / NMS:CPRT |
£57.24
|
£33.34
|
-41.75%
|
£40,772.19
|
|
Mar '24
|
Lord Carter of Coles
|
Lvmh Moet Hennessy / FRA:MOH.F |
£829.40
|
£457.00
|
-44.90%
|
£38,570.05
|
|
Jul '25
|
Lord Goldsmith
|
Fiserv / NYQ:FI |
£143.00
|
£68.20
|
-52.31%
|
£33,384.61
|
|
Sep '19
|
Lord Carter of Coles
|
Servicenow / NYQ:NOW |
£263.38
|
£90.49
|
-65.64%
|
£24,050.04
|
|
May '22
|
Lord Ponsonby of Shulbrede
|
Polar Capital Technology Trust / LSE:PCT.L |
£1,996.00
|
£596.50
|
-70.12%
|
£20,919.34
|
|
Feb '13
|
Lord Donoughue
|
Nichols / LSE:CRST.L |
£262.00
|
£62.30
|
-76.22%
|
£16,645.04
|
|
May '21
|
Lord Mendelsohn
|
888 / LSE:888.L |
£385.20
|
£86.30
|
-77.60%
|
£15,682.76
|
|
May '21
|
Lord Mendelsohn
|
Paypal / NMS:PYPL |
£244.63
|
£49.64
|
-79.71%
|
£14,204.31
|
|
Apr '22
|
Lord Donoughue
|
Treatt / LSE:TET.L |
£1,120.00
|
£205.50
|
-81.65%
|
£12,843.75
|
|
Apr '22
|
Lord Haughey
|
Celtic / LSE:CCPC.L |
£246.00
|
£3.80
|
-98.46%
|
£1,081.30
|
|
Apr '17
|
Lord Mendelsohn
|
Witan Investment Trust / LSE:WTAN.L |
£191.30
|
£2.66
|
-98.61%
|
£973.34
|
* Minimum Potential Value based on £70,000.00 invested at time of declaration.
** Interest ceased/exited on filed date.