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	£1,283.50	1,140.10%	£868,067.63
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£2,932.00	511.09%	£427,761.58
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£129.05	380.99%	£336,694.01
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£102.12	301.10%	£280,769.85
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£242.04	297.24%	£278,069.91
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£303.21	119.84%	£153,891.38
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£10.84	95.32%	£136,720.72
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,351.58	94.67%	£136,265.64
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£401.86	91.11%	£133,774.96
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£153.53	84.53%	£129,171.88
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£347.57	74.13%	£121,893.29
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£3,127.00	69.21%	£118,446.97
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£5,316.00	63.18%	£114,228.56
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£5.14	55.29%	£108,700.90
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£736,625.00	34.46%	£94,122.60
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£206.80	21.65%	£85,152.94
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£196.97	12.44%	£78,707.05
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£20.89	12.07%	£78,449.57
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£570.50	8.85%	£76,195.84
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£148.00	7.64%	£75,345.45
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£494.35	6.29%	£74,402.28
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£209.53	-1.41%	£69,015.15
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£101.00	-1.46%	£68,975.61
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£625.20	-1.57%	£68,897.98
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£419.70	-4.51%	£66,846.42
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	£497.31	-7.69%	£64,618.09
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£306.50	-9.95%	£63,032.49
Sep '12	Lord Gardiner of Kimble	Diageo / LSE:DGE.L	£1,708.00	£1,437.50	-15.84%	£58,913.93
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£401.86	-16.32%	£58,575.29
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£159.16	-35.03%	£45,481.71
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,188.50	-41.51%	£40,942.42
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£93.62	-44.04%	£39,171.55
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£185.80	-46.44%	£37,492.07
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£69.75	-50.36%	£34,750.89
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£185.80	-60.26%	£27,820.32
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£38.02	-69.03%	£21,681.47
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£118.20	-80.71%	£13,506.37

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

** Interest ceased/exited on filed date.