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	£1,100.00	962.80%	£743,961.35
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£3,175.00	561.73%	£463,213.85
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£173.61	547.07%	£452,951.92
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£154.11	505.30%	£423,711.72
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£210.01	244.67%	£241,271.95
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£483.47	129.92%	£160,942.08
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£313.70	127.45%	£159,215.50
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£6,028.00	85.04%	£129,527.79
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£3,265.00	76.68%	£123,674.24
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£347.57	74.13%	£121,893.29
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,122.84	61.72%	£113,204.19
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£5.14	55.29%	£108,700.90
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£8.11	46.13%	£102,288.28
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£119.54	43.68%	£100,574.52
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£742,550.00	35.54%	£94,879.67
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£626.80	34.77%	£94,336.70
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£24.19	29.77%	£90,842.28
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£497.56	13.21%	£79,247.33
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£230.28	8.36%	£75,849.80
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£563.37	4.57%	£73,201.61
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£653.80	2.93%	£72,049.75
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£345.63	1.54%	£71,079.68
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£483.47	0.67%	£70,470.81
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£165.30	-2.76%	£68,064.71
Sep '12	Lord Gardiner of Kimble	Diageo / LSE:DGE.L	£1,708.00	£1,645.50	-3.66%	£67,438.52
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£94.00	-8.29%	£64,195.12
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£150.72	-13.96%	£60,226.06
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£198.85	-18.82%	£56,823.56
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£103.00	-25.09%	£52,436.36
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£386.20	-26.31%	£51,580.78
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,324.50	-34.82%	£45,627.46
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£101.25	-39.48%	£42,364.02
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£260.00	-44.39%	£38,930.48
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£71.25	-49.29%	£35,498.22
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£148.00	-57.34%	£29,864.51
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£50.29	-59.03%	£28,678.62
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£130.70	-78.66%	£14,934.70

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

** Interest ceased/exited on filed date.