| Filed |
Name |
Company |
Pur. £ |
Cur. £ |
P/L % |
MPV* |
|
Mar '11
|
Lord Hollick
|
HCA / NYQ:HCA |
£31.02
|
£389.62
|
1,156.03%
|
£879,219.85
|
|
Jul '10
|
Lord Hollick
|
KKR / NYQ:KKR |
£10.20
|
£101.63
|
896.37%
|
£697,460.77
|
|
Aug '18
|
Lord Carter of Coles
|
Taiwan Semiconductor Manufacturing / NYQ:TSM |
£41.21
|
£399.09
|
868.43%
|
£677,901.01
|
|
Aug '18
|
Lord Carter of Coles
|
ASML / NMS:ASML |
£214.00
|
£1,655.26
|
673.49%
|
£541,440.19
|
|
Aug '14
|
Lord Carter of Coles
|
Visa / NYQ:V |
£53.04
|
£362.53
|
583.50%
|
£478,452.10
|
|
Sep '19
|
Lord Carter of Coles
|
Apple / NMS:AAPL |
£51.42
|
£336.91
|
555.15%
|
£458,603.81
|
|
May '10
|
Lord Hollick
|
Honeywell International / NMS:HON |
£44.68
|
£245.75
|
449.97%
|
£384,977.51
|
|
Aug '18
|
Lord Carter of Coles
|
Alphabet / NMS:GOOG |
£60.86
|
£326.57
|
436.57%
|
£375,596.03
|
|
Nov '21
|
Lord Mendelsohn
|
Red Capital / LSE:REDC.L |
£25.50
|
£132.50
|
419.61%
|
£363,725.49
|
|
Apr '15
|
Lord Hollick
|
Go Daddy / NYQ:GDDY |
£20.00
|
£96.41
|
382.05%
|
£337,435.01
|
|
Jan '23
|
Lord Goldsmith
|
Alphabet / NMS:GOOG |
£88.80
|
£326.57
|
267.76%
|
£257,431.30
|
|
Aug '18
|
Lord Carter of Coles
|
Microsoft / NMS:MSFT |
£106.08
|
£389.10
|
266.80%
|
£256,759.05
|
|
Aug '18
|
Lord Carter of Coles
|
Meta Platforms / NMS:META |
£172.58
|
£593.87
|
244.11%
|
£240,879.01
|
|
Mar '22
|
Lord Allen of Kensington
|
Balfour Beatty / LSE:BBY.L |
£261.60
|
£867.00
|
231.42%
|
£231,995.41
|
|
Aug '18
|
Lord Carter of Coles
|
Amphenol / NYQ:APH |
£46.76
|
£149.28
|
219.28%
|
£223,496.95
|
|
Feb '24
|
Lord Goldsmith
|
Nvidia / NMS:NVDA |
£69.33
|
£196.51
|
183.43%
|
£198,403.33
|
|
Feb '19
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£1,011.72
|
£2,837.32
|
180.45%
|
£196,311.64
|
|
Jan '23
|
Lord Goldsmith
|
Amazon / NMS:AMZN |
£87.36
|
£231.39
|
164.87%
|
£185,408.65
|
|
Apr '10
|
Lord Robertson of Port Ellen
|
Weir Group / LSE:WEIR.L |
£982.50
|
£2,574.00
|
161.98%
|
£183,389.31
|
|
Aug '18
|
Lord Carter of Coles
|
Amazon / NMS:AMZN |
£88.87
|
£231.39
|
160.36%
|
£182,254.25
|
|
Jan '23
|
Lord Goldsmith
|
JP Morgan / NYQ:JPM |
£137.37
|
£356.20
|
159.30%
|
£181,509.80
|
|
Jan '23
|
Lord Goldsmith
|
Apple / NMS:AAPL |
£130.15
|
£336.91
|
158.86%
|
£181,204.01
|
|
Jul '18
|
Lord Carter of Coles
|
Halma / LSE:HLMA.L |
£1,407.00
|
£3,572.00
|
153.87%
|
£177,711.44
|
|
May '16
|
Lord Allen of Kensington
|
Moelis / NYQ:MC |
£26.76
|
£67.78
|
153.29%
|
£177,301.94
|
|
Jul '18
|
Lord Carter of Coles
|
Berkshire Hathaway / NYQ:BRK-A |
£301,550.00
|
£745,840.00
|
147.34%
|
£173,134.80
|
|
Apr '17
|
Lord Donoughue
|
Novartis / NYQ:NVS |
£66.05
|
£156.11
|
136.36%
|
£165,449.92
|
|
Apr '10
|
Lord Donoughue
|
Canadian Western Bank / TOR:CWB.TO |
£24.96
|
£56.63
|
126.88%
|
£158,818.12
|
|
Apr '24
|
Matt Western
|
Apple / NMS:AAPL |
£168.00
|
£336.91
|
100.54%
|
£140,379.17
|
|
Feb '19
|
Lord Carter of Coles
|
Mettler Toledo / NYQ:MTD |
£672.49
|
£1,336.29
|
98.71%
|
£139,095.46
|
|
May '21
|
Lord Mendelsohn
|
Next / LSE:NXT.L |
£8,122.00
|
£15,045.00
|
85.24%
|
£129,666.34
|
|
Apr '22
|
Lord Haughey
|
Celtic / LSE:CCPC.L |
£246.00
|
£452.00
|
83.74%
|
£128,617.89
|
|
Jul '18
|
Lord Carter of Coles
|
L'Oreal / FRA:LOR.F |
£209.70
|
£375.95
|
79.28%
|
£125,495.95
|
|
Jan '23
|
Lord Goldsmith
|
Microsoft / NMS:MSFT |
£227.12
|
£389.10
|
71.32%
|
£119,923.39
|
|
May '24
|
Lord Goldsmith
|
Bank Of America / NYQ:BAC |
£36.88
|
£62.13
|
68.47%
|
£117,925.70
|
|
May '21
|
Lord Mendelsohn
|
Intel / NMS:INTC |
£55.36
|
£91.67
|
65.59%
|
£115,912.21
|
|
Aug '18
|
Lord Carter of Coles
|
Unitedhealth Group / NYQ:UNH |
£253.22
|
£417.64
|
64.93%
|
£115,452.18
|
|
May '24
|
Lord Goldsmith
|
Abbvie / NYQ:ABBV |
£160.81
|
£256.91
|
59.76%
|
£111,831.98
|
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Anglo American / LSE:AAL.L |
£2,301.00
|
£3,641.00
|
58.24%
|
£110,764.88
|
|
Oct '25
|
Baroness Lloyd of Effra
|
Standard Chartered / LSE:STAN.L |
£1,388.00
|
£2,136.00
|
53.89%
|
£107,723.34
|
|
Jun '22
|
Lord Allen of Kensington
|
Thg / NYQ:THG |
£144.67
|
£219.52
|
51.74%
|
£106,216.91
|
|
May '22
|
Lord Triesman
|
Blue / NMS:BLUE |
£3.39
|
£4.97
|
46.61%
|
£102,625.36
|
|
May '10
|
Lord Hollick
|
Diageo / LSE:DGE.L |
£1,095.00
|
£1,591.00
|
45.30%
|
£101,707.76
|
|
Apr '22
|
Lord Donoughue
|
British American Tobacco / NYQ:BTI |
£42.81
|
£60.82
|
42.07%
|
£99,448.72
|
|
Nov '21
|
Lord Carter of Coles
|
Intuit / NGM:LUNR |
£9.65
|
£13.31
|
37.93%
|
£96,549.23
|
|
Jun '23
|
Lord Carter of Coles
|
Linde / NMS:LIN |
£372.64
|
£507.02
|
36.06%
|
£95,243.12
|
|
May '16
|
Lord Allen of Kensington
|
Eqt / NYQ:EQT |
£38.26
|
£52.00
|
35.90%
|
£95,129.89
|
|
Jul '18
|
Lord Carter of Coles
|
Tencent / HKG:0700.HK |
£327.44
|
£443.00
|
35.29%
|
£94,703.38
|
|
Jul '25
|
Lord Goldsmith
|
Broadcom / NMS:AVGO |
£283.69
|
£383.22
|
35.08%
|
£94,558.85
|
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Bp / NYQ:BP |
£31.44
|
£42.31
|
34.57%
|
£94,201.66
|
|
Sep '20
|
Lord Carter of Coles
|
Thermo Fisher Scientific / NYQ:TMO |
£418.14
|
£559.53
|
33.81%
|
£93,669.83
|
|
Apr '22
|
Lord Donoughue
|
Aviva / LSE:AV.L |
£564.34
|
£687.60
|
21.84%
|
£85,288.69
|
|
May '22
|
Lord Carter of Coles
|
London Stock Exchange Group / LSE:LSEG.L |
£7,492.00
|
£8,948.00
|
19.43%
|
£83,603.84
|
|
Sep '19
|
Lord Carter of Coles
|
Broadridge Financial Solutions / NYQ:BR |
£128.35
|
£152.78
|
19.03%
|
£83,323.72
|
|
May '21
|
Lord Carter of Coles
|
Sherwin-williams / NYQ:SHW |
£285.39
|
£327.27
|
14.67%
|
£80,272.25
|
|
Jul '18
|
Lord Carter of Coles
|
AIA Group / HKG:1299.HK |
£68.50
|
£77.95
|
13.80%
|
£79,656.93
|
|
Nov '22
|
Lord Carter of Coles
|
Canadian Pacific Kansas City / NYQ:CP |
£80.43
|
£91.40
|
13.64%
|
£79,547.43
|
|
Feb '25
|
Lord Katz
|
Firstgroup / LSE:FGP.L |
£160.20
|
£181.20
|
13.11%
|
£79,176.03
|
|
Oct '25
|
Lord Carter of Coles
|
Broadcom / NMS:AVGO |
£344.29
|
£383.22
|
11.31%
|
£77,915.13
|
|
May '26
|
Lord Carter of Coles
|
Citigroup / NYQ:C |
£122.41
|
£133.10
|
8.73%
|
£76,113.06
|
|
May '24
|
Lord Goldsmith
|
Astrazeneca / LSE:AZN.L |
£12,156.00
|
£12,888.00
|
6.02%
|
£74,215.20
|
|
Apr '17
|
Lord Donoughue
|
Nestle / EBS:NESN.SW |
£76.60
|
£80.39
|
4.95%
|
£73,463.45
|
|
Jun '25
|
Baroness Levitt
|
Wynnstay Group / LSE:WYN.L |
£350.00
|
£365.00
|
4.29%
|
£73,000.00
|
|
Apr '25
|
Baroness Gustafsson
|
Darktrace / LSE:DARK.L |
£0.00
|
£0.00
|
0.00%
|
£70,000.00
|
|
Jul '25
|
Lord Goldsmith
|
Morgan Stanley / NYQ:MS-PI |
£25.06
|
£24.75
|
-1.24%
|
£69,134.08
|
|
Jul '25
|
Lord Goldsmith
|
Mastercard / NYQ:MA |
£562.09
|
£551.71
|
-1.85%
|
£68,707.32
|
|
Apr '22
|
Lord Kestenbaum
|
Rit Capital Partners / LSE:RCP.L |
£2,545.00
|
£2,440.00
|
-4.13%
|
£67,111.98
|
|
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
|
|
Jul '25
|
Lord Goldsmith
|
Meta Platforms / NMS:META |
£713.58
|
£593.87
|
-16.78%
|
£58,256.82
|
|
Jul '25
|
Lord Carter of Coles
|
Automatic Data Processing / NMS:ADP |
£308.41
|
£254.98
|
-17.32%
|
£57,872.96
|
|
Oct '25
|
Lord Carter of Coles
|
Intuitive Surgical / NMS:ISRG |
£551.30
|
£356.83
|
-35.27%
|
£45,307.64
|
|
Mar '24
|
Lord Carter of Coles
|
Lvmh Moet Hennessy / FRA:MOH.F |
£829.40
|
£460.70
|
-44.45%
|
£38,882.32
|
|
Mar '24
|
Lord Carter of Coles
|
Copart / NMS:CPRT |
£57.24
|
£29.79
|
-47.96%
|
£36,430.82
|
|
Feb '19
|
Lord Mendelsohn
|
F&C Investment Trust / LSE:FCIT.L |
£689.00
|
£333.00
|
-51.67%
|
£33,831.64
|
|
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
|
£105.56
|
-59.92%
|
£28,055.28
|
|
Apr '22
|
Lord Donoughue
|
Treatt / LSE:TET.L |
£1,120.00
|
£305.00
|
-72.77%
|
£19,062.50
|
|
Feb '13
|
Lord Donoughue
|
Nichols / LSE:CRST.L |
£262.00
|
£63.10
|
-75.92%
|
£16,858.78
|
|
May '21
|
Lord Mendelsohn
|
Paypal / NMS:PYPL |
£244.63
|
£56.07
|
-77.08%
|
£16,044.23
|
|
May '21
|
Lord Mendelsohn
|
888 / LSE:888.L |
£385.20
|
£86.30
|
-77.60%
|
£15,682.76
|
|
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.