Non-affiliated Party

40 investments

Investors

Filed	Name	Company	Pur. £	Cur. £	P/L %	MPV*
Feb '22	Lord Gadhia	Rolls-royce / LSE:RR.L	£103.50	£1,252.80	1,110.43%	£847,304.38
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£153.97	473.87%	£401,710.77
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£120.88	374.78%	£332,348.79
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£2,225.00	363.73%	£324,614.43
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£238.33	291.15%	£273,807.65
Apr '19	Lord Ponsonby of Shulbrede	Microsoft / NMS:MSFT	£120.77	£390.34	223.21%	£226,246.59
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,899.48	173.58%	£191,504.66
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£356.56	158.53%	£180,968.68
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£14.18	155.50%	£178,846.85
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£390.34	85.63%	£129,940.08
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£244.00	77.45%	£124,218.18
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£146.60	76.20%	£123,341.36
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£347.57	74.13%	£121,893.29
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£5.42	63.75%	£114,622.36
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£2,787.00	50.81%	£105,568.18
Jun '25	Lord Ponsonby of Shulbrede	Hsbc / LSE:HSBA.L	£886.40	£1,321.80	49.12%	£104,384.03
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£4,580.00	40.59%	£98,413.62
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£24.75	32.78%	£92,945.28
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£726,581.00	32.63%	£92,839.23
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£241.51	13.64%	£79,548.74
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£583.50	11.33%	£77,932.12
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£187.75	10.44%	£77,308.82
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£501.60	7.85%	£75,493.44
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£185.82	6.07%	£74,251.63
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£107.80	5.17%	£73,619.51
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£619.00	-2.55%	£68,214.73
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£413.34	-5.95%	£65,833.45
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£319.05	-6.27%	£65,613.43
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£486.51	-9.69%	£63,214.79
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£390.34	-18.72%	£56,896.14
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£184.10	-24.84%	£52,608.59
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£91.00	-35.23%	£45,338.08
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,016.50	-49.98%	£35,017.22
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£170.40	-50.88%	£34,384.55
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£213.20	-54.40%	£31,922.99
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£74.10	-55.71%	£31,004.18
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£43.96	-64.19%	£25,068.84
May '22	Lord Ponsonby of Shulbrede	Polar Capital Technology Trust / LSE:PCT.L	£1,996.00	£665.00	-66.68%	£23,321.64
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£120.00	-80.41%	£13,712.05

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

** Interest ceased/exited on filed date.