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	£1,134.40	996.04%	£767,227.07
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£153.20	471.00%	£399,701.82
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£2,592.00	440.23%	£378,157.58
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£121.52	377.30%	£334,108.41
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£225.34	269.83%	£258,883.96
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£347.50	151.96%	£176,370.36
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£11.34	104.32%	£143,027.03
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£424.82	102.03%	£141,418.11
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,384.56	99.42%	£139,590.68
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£148.19	78.11%	£124,679.09
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	£5.33	61.03%	£112,719.03
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£220.00	60.00%	£112,000.00
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£2,775.00	50.16%	£105,113.64
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£4,746.00	45.69%	£101,980.58
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£717,550.00	30.98%	£91,685.29
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£211.20	24.24%	£86,964.70
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£23.00	23.39%	£86,373.39
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£259.70	22.20%	£85,540.19
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£579.50	10.57%	£77,397.88
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£188.36	7.52%	£75,266.59
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£104.40	1.85%	£71,297.56
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£633.10	-0.33%	£69,768.57
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£433.47	-1.37%	£69,039.59
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£457.00	-1.74%	£68,780.91
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£507.62	-5.77%	£65,957.72
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£309.30	-9.13%	£63,608.32
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£429.25	-10.62%	£62,567.68
Sep '12	Lord Gardiner of Kimble	Diageo / LSE:DGE.L	£1,708.00	£1,464.60	-14.25%	£60,024.59
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£172.96	-29.39%	£49,425.21
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£84.75	-39.68%	£42,224.20
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,074.00	-47.15%	£36,998.03
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£79.00	-52.78%	£33,054.39
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£157.00	-54.74%	£31,680.60
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£185.50	-60.32%	£27,775.40
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£41.20	-66.44%	£23,494.91
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£112.60	-81.62%	£12,866.47

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

** Interest ceased/exited on filed date.