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	£1,208.00	1,067.15%	£817,004.83
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£178.73	566.16%	£466,310.09
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£3,147.00	555.90%	£459,128.82
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£146.79	476.55%	£403,586.01
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£227.72	273.74%	£261,618.25
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£336.28	143.82%	£170,675.76
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£481.63	129.04%	£160,329.56
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,422.92	104.94%	£143,458.11
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£10.96	97.48%	£138,234.23
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£5,940.00	82.34%	£127,636.88
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£5.81	75.53%	£122,870.09
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£347.57	74.13%	£121,893.29
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£137.58	65.36%	£115,752.41
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£3,028.00	63.85%	£114,696.97
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£26.55	42.44%	£99,704.94
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£709,500.00	29.51%	£90,656.69
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£528.12	20.16%	£84,114.67
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£541.80	16.49%	£81,543.75
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£243.01	14.35%	£80,042.82
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£190.95	12.32%	£78,626.47
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£105.00	2.44%	£71,707.32
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£481.63	0.29%	£70,202.61
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£634.60	-0.09%	£69,933.88
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£169.93	-3.00%	£67,902.16
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£521.37	-3.22%	£67,744.33
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£326.98	-3.94%	£67,244.26
Sep '12	Lord Gardiner of Kimble	Diageo / LSE:DGE.L	£1,708.00	£1,622.50	-5.01%	£66,495.90
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£126.50	-8.00%	£64,400.00
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£449.20	-14.29%	£59,995.04
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,449.50	-28.67%	£49,933.56
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£172.80	-29.46%	£49,379.49
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£108.10	-35.39%	£45,230.12
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£189.20	-45.46%	£38,178.15
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£251.00	-46.31%	£37,582.89
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£71.75	-48.93%	£35,747.33
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£60.33	-50.85%	£34,404.07
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£162.80	-73.42%	£18,602.68

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

** Interest ceased/exited on filed date.