Non-affiliated Party

39 investments

Investors

Filed	Name	Company	Pur. £	Cur. £	P/L %	MPV*
Feb '22	Lord Gadhia	Rolls-royce / LSE:RR.L	£103.50	£1,445.80	1,296.91%	£977,835.78
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£171.74	540.10%	£448,073.07
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£2,632.00	448.56%	£383,993.34
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£125.41	392.58%	£344,803.64
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£266.35	337.14%	£305,998.69
Apr '19	Lord Ponsonby of Shulbrede	Microsoft / NMS:MSFT	£120.77	£492.44	307.75%	£285,425.20
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£15.84	185.41%	£199,783.79
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,687.43	143.04%	£170,125.89
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£330.39	139.55%	£167,686.35
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£492.44	134.18%	£163,928.10
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£165.23	98.59%	£139,015.63
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£5.89	77.95%	£124,561.93
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£242.00	76.00%	£123,200.00
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£347.57	74.13%	£121,893.29
Jun '25	Lord Ponsonby of Shulbrede	Hsbc / LSE:HSBA.L	£886.40	£1,529.00	72.50%	£120,746.84
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£4,988.00	53.12%	£107,180.60
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£26.21	40.61%	£98,428.11
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£761,245.00	38.95%	£97,268.43
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£2,488.00	34.63%	£94,242.42
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£212.76	21.45%	£85,016.56
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£251.89	18.53%	£82,967.72
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£585.00	11.62%	£78,132.46
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£704.80	10.96%	£77,670.02
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£367.21	7.88%	£75,517.65
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£109.00	6.34%	£74,439.02
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£565.37	4.94%	£73,461.48
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£492.44	2.54%	£71,778.28
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£150.95	-11.21%	£62,155.88
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£406.40	-12.62%	£61,165.34
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£103.00	-26.69%	£51,316.73
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£152.94	-37.57%	£43,704.28
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£272.40	-41.73%	£40,787.16
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,114.00	-45.18%	£38,375.98
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£80.40	-51.94%	£33,640.17
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£158.00	-54.45%	£31,882.39
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£44.01	-64.15%	£25,097.35
May '22	Lord Ponsonby of Shulbrede	Polar Capital Technology Trust / LSE:PCT.L	£1,996.00	£647.50	-67.56%	£22,707.92
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£158.20	-74.18%	£18,077.05

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

** Interest ceased/exited on filed date.