Filed |
Name |
Company |
Pur. £ |
Cur. £ |
P/L % |
MPV* |
Jul '10
|
Lord Hollick
|
KKR / NYQ:KKR |
£10.20
|
£143.53
|
1,307.16%
|
£985,009.80
|
Apr '15
|
Lord Hollick
|
Go Daddy / NYQ:GDDY |
£20.00
|
£202.94
|
914.70%
|
£710,290.01
|
Mar '11
|
Lord Hollick
|
HCA / NYQ:HCA |
£31.02
|
£297.52
|
859.12%
|
£671,386.18
|
Aug '14
|
Lord Carter of Coles
|
Visa / NYQ:V |
£53.04
|
£314.88
|
493.67%
|
£415,565.61
|
May '10
|
Lord Hollick
|
Honeywell International / NMS:HON |
£44.68
|
£226.88
|
407.74%
|
£355,416.88
|
Sep '19
|
Lord Carter of Coles
|
Apple / NMS:AAPL |
£51.42
|
£249.79
|
385.74%
|
£340,015.55
|
Aug '18
|
Lord Carter of Coles
|
Taiwan Semiconductor Manufacturing / NYQ:TSM |
£41.21
|
£194.64
|
372.31%
|
£330,618.79
|
Feb '19
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£1,011.72
|
£4,423.74
|
337.25%
|
£306,074.63
|
Aug '18
|
Lord Carter of Coles
|
Microsoft / NMS:MSFT |
£106.08
|
£437.03
|
311.98%
|
£288,387.06
|
Sep '19
|
Lord Carter of Coles
|
Servicenow / NYQ:NOW |
£263.38
|
£1,074.87
|
308.11%
|
£285,674.30
|
Apr '19
|
Lord Ponsonby of Shulbrede
|
Microsoft / NMS:MSFT |
£120.77
|
£437.03
|
261.87%
|
£253,308.77
|
Aug '18
|
Lord Carter of Coles
|
Meta Platforms / NMS:META |
£172.58
|
£595.57
|
245.10%
|
£241,568.55
|
Aug '18
|
Lord Carter of Coles
|
ASML / NMS:ASML |
£214.00
|
£710.26
|
231.90%
|
£232,328.04
|
Aug '18
|
Lord Carter of Coles
|
Alphabet / NMS:GOOG |
£60.86
|
£189.70
|
211.68%
|
£218,178.53
|
May '22
|
Lord Triesman
|
Blue / NMS:BLUE |
£3.39
|
£9.23
|
172.27%
|
£190,589.96
|
May '16
|
Lord Allen of Kensington
|
Moelis / NYQ:MC |
£26.76
|
£71.72
|
168.01%
|
£187,608.37
|
Sep '19
|
Lord Carter of Coles
|
CSL Ltd / NYQ:CSL |
£141.82
|
£377.88
|
166.45%
|
£186,515.29
|
Jan '23
|
Lord Goldsmith
|
Amazon / NMS:AMZN |
£87.36
|
£223.29
|
155.60%
|
£178,918.26
|
Aug '18
|
Lord Carter of Coles
|
Amazon / NMS:AMZN |
£88.87
|
£223.29
|
151.25%
|
£175,874.28
|
Feb '19
|
Lord Carter of Coles
|
Netflix / NMS:NFLX |
£359.97
|
£902.04
|
150.59%
|
£175,411.28
|
Aug '18
|
Lord Carter of Coles
|
Danaher / NYQ:DHR |
£90.94
|
£226.16
|
148.69%
|
£174,084.56
|
Aug '18
|
Lord Carter of Coles
|
Discover Financial Services / NYQ:DFS |
£71.41
|
£169.27
|
137.04%
|
£165,927.74
|
May '10
|
Lord Hollick
|
Diageo / LSE:DGE.L |
£1,095.00
|
£2,525.50
|
130.64%
|
£161,447.49
|
Apr '10
|
Lord Donoughue
|
Canadian Western Bank / TOR:CWB.TO |
£24.96
|
£56.16
|
125.00%
|
£157,500.01
|
Apr '10
|
Lord Robertson of Port Ellen
|
Weir Group / LSE:WEIR.L |
£982.50
|
£2,204.00
|
124.33%
|
£157,027.99
|
Jul '18
|
Lord Carter of Coles
|
Berkshire Hathaway / NYQ:BRK-A |
£301,550.00
|
£673,274.00
|
123.27%
|
£156,289.77
|
Jan '23
|
Lord Goldsmith
|
Alphabet / NMS:GOOG |
£88.80
|
£189.70
|
113.63%
|
£149,538.28
|
Jul '18
|
Lord Carter of Coles
|
Halma / LSE:HLMA.L |
£1,407.00
|
£2,733.00
|
94.24%
|
£135,970.15
|
Aug '18
|
Lord Carter of Coles
|
Unitedhealth Group / NYQ:UNH |
£253.22
|
£489.25
|
93.21%
|
£135,248.01
|
Jan '23
|
Lord Goldsmith
|
Microsoft / NMS:MSFT |
£227.12
|
£437.03
|
92.42%
|
£134,695.76
|
Jan '23
|
Lord Goldsmith
|
Apple / NMS:AAPL |
£130.15
|
£249.79
|
91.92%
|
£134,347.29
|
Feb '24
|
Lord Goldsmith
|
Nvidia / NMS:NVDA |
£69.33
|
£130.68
|
88.48%
|
£131,939.07
|
Jul '18
|
Lord Carter of Coles
|
Essilor International / VIE:EI.VI |
£126.10
|
£231.10
|
83.27%
|
£128,287.08
|
Feb '19
|
Lord Carter of Coles
|
Mettler Toledo / NYQ:MTD |
£672.49
|
£1,206.02
|
79.34%
|
£125,535.55
|
Sep '19
|
Lord Carter of Coles
|
Broadridge Financial Solutions / NYQ:BR |
£128.35
|
£224.18
|
74.66%
|
£122,264.11
|
Aug '18
|
Lord Carter of Coles
|
Roper Technologies / NMS:ROP |
£301.90
|
£521.75
|
72.82%
|
£120,975.49
|
Mar '22
|
Lord Allen of Kensington
|
Balfour Beatty / LSE:BBY.L |
£261.60
|
£448.40
|
71.41%
|
£119,984.71
|
Jan '23
|
Lord Goldsmith
|
JP Morgan / NYQ:JPM |
£137.37
|
£232.96
|
69.59%
|
£118,710.06
|
Jul '18
|
Lord Carter of Coles
|
L'Oreal / FRA:LOR.F |
£209.70
|
£339.00
|
61.66%
|
£113,161.66
|
Feb '19
|
Lord Mendelsohn
|
F&C Investment Trust / LSE:FCIT.L |
£689.00
|
£1,104.00
|
60.23%
|
£112,162.55
|
Sep '19
|
Lord Carter of Coles
|
Adobe / NMS:ADBE |
£282.45
|
£437.39
|
54.86%
|
£108,399.01
|
May '22
|
Lord Carter of Coles
|
London Stock Exchange Group / LSE:LSEG.L |
£7,492.00
|
£11,450.00
|
52.83%
|
£106,980.78
|
Aug '18
|
Lord Carter of Coles
|
Amphenol / NYQ:APH |
£46.76
|
£70.01
|
49.74%
|
£104,816.60
|
Apr '24
|
Matt Western
|
Apple / NMS:AAPL |
£168.00
|
£249.79
|
48.68%
|
£104,079.16
|
Apr '17
|
Lord Donoughue
|
Novartis / NYQ:NVS |
£66.05
|
£96.77
|
46.51%
|
£102,559.66
|
Apr '22
|
Lord Haughey
|
Celtic / LSE:CCPC.L |
£246.00
|
£360.00
|
46.34%
|
£102,439.02
|
Aug '18
|
Lord Carter of Coles
|
Idex / NYQ:IEX |
£153.58
|
£210.26
|
36.91%
|
£95,834.09
|
Nov '21
|
Lord Carter of Coles
|
Intuit / NGM:LUNR |
£9.65
|
£12.78
|
32.44%
|
£92,704.66
|
Jul '18
|
Lord Carter of Coles
|
Tencent / HKG:0700.HK |
£327.44
|
£415.20
|
26.80%
|
£88,760.38
|
Aug '18
|
Lord Carter of Coles
|
Hdfc Bank / NYQ:HDB |
£51.67
|
£64.32
|
24.48%
|
£87,137.61
|
Sep '20
|
Lord Carter of Coles
|
Thermo Fisher Scientific / NYQ:TMO |
£418.14
|
£516.69
|
23.57%
|
£86,498.06
|
May '21
|
Lord Mendelsohn
|
Next / LSE:NXT.L |
£8,122.00
|
£9,782.00
|
20.44%
|
£84,306.82
|
May '21
|
Lord Carter of Coles
|
Sherwin-williams / NYQ:SHW |
£285.39
|
£342.38
|
19.97%
|
£83,978.41
|
Mar '24
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£3,730.29
|
£4,423.74
|
18.59%
|
£83,012.80
|
May '24
|
Lord Goldsmith
|
Bank Of America / NYQ:BAC |
£36.88
|
£43.38
|
17.62%
|
£82,337.31
|
May '21
|
Lord Carter of Coles
|
Colgate Palmolive Co / NYQ:CL |
£82.31
|
£92.92
|
12.89%
|
£79,023.21
|
Jun '23
|
Lord Carter of Coles
|
Linde / NMS:LIN |
£372.64
|
£419.59
|
12.60%
|
£78,819.50
|
May '16
|
Lord Allen of Kensington
|
Eqt / NYQ:EQT |
£38.26
|
£42.65
|
11.46%
|
£78,024.81
|
May '24
|
Lord Goldsmith
|
Abbvie / NYQ:ABBV |
£160.81
|
£171.52
|
6.66%
|
£74,662.03
|
Jun '22
|
Lord Allen of Kensington
|
Thg / NYQ:THG |
£144.67
|
£153.49
|
6.10%
|
£74,267.65
|
Mar '24
|
Lord Carter of Coles
|
Copart / NMS:CPRT |
£57.24
|
£58.45
|
2.11%
|
£71,479.73
|
Apr '24
|
Lord Ponsonby of Shulbrede
|
Baillie Gifford Japan Trust / LSE:BGFD.L |
£710.00
|
£710.00
|
0.00%
|
£70,000.00
|
Jan '23
|
Lord Goldsmith
|
Unitedhealth Group / NYQ:UNH |
£490.06
|
£489.25
|
-0.17%
|
£69,884.30
|
Apr '17
|
Lord Donoughue
|
Nestle / EBS:NESN.SW |
£76.60
|
£74.20
|
-3.13%
|
£67,806.79
|
Sep '19
|
Lord Carter of Coles
|
Nike / NYQ:NKE |
£84.67
|
£77.10
|
-8.94%
|
£63,741.59
|
Oct '21
|
Lord Hollick
|
Informa / NYQ:INFA |
£29.00
|
£26.13
|
-9.90%
|
£63,072.41
|
Oct '21
|
Viscount Stansgate
|
Informa / NYQ:INFA |
£29.00
|
£26.13
|
-9.90%
|
£63,072.41
|
Nov '22
|
Lord Carter of Coles
|
Canadian Pacific Kansas City / NYQ:CP |
£80.43
|
£71.10
|
-11.60%
|
£61,879.89
|
Apr '22
|
Lord Donoughue
|
British American Tobacco / NYQ:BTI |
£42.81
|
£36.87
|
-13.88%
|
£60,287.31
|
Feb '23
|
Lord Carter of Coles
|
Cdw / NMS:CDW |
£202.52
|
£173.28
|
-14.44%
|
£59,893.34
|
May '24
|
Lord Goldsmith
|
Astrazeneca / LSE:AZN.L |
£12,156.00
|
£10,244.00
|
-15.73%
|
£58,989.80
|
Jan '23
|
Lord Allen of Kensington
|
Iss As / CPH:ISS.CO |
£155.30
|
£129.90
|
-16.36%
|
£58,551.19
|
Apr '22
|
Lord Donoughue
|
Aviva / LSE:AV.L |
£564.34
|
£458.60
|
-18.74%
|
£56,883.94
|
Jul '18
|
Lord Carter of Coles
|
AIA Group / HKG:1299.HK |
£68.50
|
£54.60
|
-20.29%
|
£55,795.62
|
Apr '22
|
Lord Kestenbaum
|
Rit Capital Partners / LSE:RCP.L |
£2,545.00
|
£1,944.00
|
-23.61%
|
£53,469.55
|
Mar '24
|
Lord Carter of Coles
|
Lvmh Moet Hennessy / FRA:MOH.F |
£829.40
|
£629.40
|
-24.11%
|
£53,120.33
|
Nov '21
|
Lord Mendelsohn
|
Red Capital / LSE:REDC.L |
£25.50
|
£17.00
|
-33.33%
|
£46,666.67
|
Feb '13
|
Lord Donoughue
|
Nichols / LSE:CRST.L |
£262.00
|
£165.90
|
-36.68%
|
£44,324.43
|
May '21
|
Lord Carter of Coles
|
Croda International / LSE:CRDA.L |
£6,746.00
|
£3,332.00
|
-50.61%
|
£34,574.56
|
Apr '22
|
Lord Donoughue
|
Treatt / LSE:TET.L |
£1,120.00
|
£486.00
|
-56.61%
|
£30,375.00
|
May '21
|
Lord Mendelsohn
|
Paypal / NMS:PYPL |
£244.63
|
£86.78
|
-64.53%
|
£24,831.79
|
May '21
|
Lord Mendelsohn
|
Intel / NMS:INTC |
£55.36
|
£19.06
|
-65.57%
|
£24,100.43
|
May '21
|
Lord Mendelsohn
|
888 / LSE:888.L |
£385.20
|
£86.30
|
-77.60%
|
£15,682.76
|
May '22
|
Lord Ponsonby of Shulbrede
|
Polar Capital Technology Trust / LSE:PCT.L |
£1,996.00
|
£343.00
|
-82.82%
|
£12,029.06
|
Feb '21
|
Lord Khan of Burnley
|
Eqtec / LSE:EQT.L |
£20.90
|
£0.47
|
-97.73%
|
£1,590.91
|
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.