Non-affiliated Party

38 investments

Investors

Filed	Name	Company	Pur. £	Cur. £	P/L %	MPV*
Feb '22	Lord Gadhia	Rolls-royce / LSE:RR.L	£103.50	£1,063.00	927.05%	£718,937.20
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£170.74	536.38%	£445,464.05
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£2,999.00	525.05%	£437,536.48
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£151.39	494.62%	£416,233.32
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£205.33	236.99%	£235,895.29
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£320.62	132.47%	£162,727.67
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£477.73	127.19%	£159,031.30
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£5,924.00	81.85%	£127,293.07
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£3,271.00	77.00%	£123,901.52
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,140.92	64.32%	£115,027.01
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£310.50	55.56%	£108,892.78
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£5.14	55.29%	£108,700.90
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£8.33	50.09%	£105,063.06
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£117.80	41.59%	£99,110.58
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£758,000.00	38.36%	£96,853.80
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£630.70	35.61%	£94,923.67
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£23.40	25.54%	£87,875.54
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£496.99	13.08%	£79,156.54
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£232.38	9.35%	£76,541.50
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£553.73	2.78%	£71,949.03
Sep '12	Lord Gardiner of Kimble	Diageo / LSE:DGE.L	£1,708.00	£1,750.00	2.46%	£71,721.31
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£638.40	0.50%	£70,352.65
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£170.00	0.00%	£70,000.00
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£477.73	-0.52%	£69,634.14
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£329.61	-3.16%	£67,785.12
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£97.80	-4.59%	£66,790.25
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£151.59	-13.47%	£60,573.70
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£207.73	-15.20%	£59,361.12
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£105.50	-23.27%	£53,709.09
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£384.80	-26.58%	£51,393.79
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,340.00	-34.06%	£46,161.42
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£101.75	-39.18%	£42,573.22
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£247.00	-47.17%	£36,983.96
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£63.00	-55.16%	£31,387.90
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£146.40	-57.80%	£29,541.65
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£47.57	-61.25%	£27,127.49
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£131.90	-78.47%	£15,071.82

* Minimum Potential Value based on £70,000.00 invested at time of declaration.

** Interest ceased/exited on filed date.