Non-affiliated Party

39 investments

Investors

Filed	Name	Company	Pur. £	Cur. £	P/L %	MPV*
Feb '22	Lord Gadhia	Rolls-royce / LSE:RR.L	£103.50	£1,413.60	1,265.80%	£956,057.95
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£168.82	529.22%	£440,454.73
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£2,802.00	483.99%	£408,795.34
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£132.60	420.82%	£364,571.91
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£265.95	336.48%	£305,539.16
Apr '19	Lord Ponsonby of Shulbrede	Microsoft / NMS:MSFT	£120.77	£389.10	222.18%	£225,527.87
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£13.79	148.47%	£173,927.93
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,655.26	138.40%	£166,882.52
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£326.57	136.78%	£165,747.54
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£264.00	92.00%	£134,400.00
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£154.77	86.02%	£130,215.15
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£6.13	85.20%	£129,637.46
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£389.10	85.04%	£129,527.30
Jun '25	Lord Ponsonby of Shulbrede	Hsbc / LSE:HSBA.L	£886.40	£1,551.20	75.00%	£122,499.99
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£347.57	74.13%	£121,893.29
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£5,026.00	54.28%	£107,997.13
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£28.56	53.22%	£107,253.22
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£2,818.00	52.49%	£106,742.42
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£745,840.00	36.14%	£95,300.05
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£116.00	13.17%	£79,219.51
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£589.00	12.38%	£78,666.69
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£231.39	8.88%	£76,215.41
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£190.00	8.46%	£75,921.91
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£687.60	8.25%	£75,774.56
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£362.53	6.51%	£74,555.20
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£551.71	2.41%	£71,686.56
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£460.70	-0.95%	£69,337.78
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£159.80	-6.00%	£65,800.00
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£389.10	-18.98%	£56,715.39
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£93.50	-33.45%	£46,583.63
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,112.50	-45.25%	£38,324.31
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£243.80	-47.85%	£36,504.81
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£83.58	-50.04%	£34,970.71
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£119.90	-51.05%	£34,262.74
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£166.40	-52.03%	£33,577.40
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£49.67	-59.54%	£28,325.05
May '22	Lord Ponsonby of Shulbrede	Polar Capital Technology Trust / LSE:PCT.L	£1,996.00	£629.50	-68.46%	£22,076.65
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£108.50	-82.29%	£12,397.98

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

** Interest ceased/exited on filed date.