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	£1,234.80	1,093.04%	£835,130.47
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£142.90	432.61%	£372,828.91
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£2,371.00	394.16%	£345,914.97
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£119.06	367.64%	£327,344.86
Apr '19	Lord Ponsonby of Shulbrede	Microsoft / NMS:MSFT	£120.77	£532.60	341.00%	£308,702.49
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£266.30	337.06%	£305,941.23
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£17.18	209.55%	£216,684.69
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£532.60	153.28%	£177,296.93
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,590.90	129.13%	£160,393.78
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£314.19	127.81%	£159,464.19
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£184.54	121.80%	£155,262.02
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
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£5,484.00	68.34%	£117,838.49
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£5.42	63.75%	£114,622.36
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£2,867.00	55.14%	£108,598.48
Jun '25	Lord Ponsonby of Shulbrede	Hsbc / LSE:HSBA.L	£886.40	£1,365.40	54.04%	£107,827.17
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£821,931.00	50.03%	£105,022.62
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£232.01	32.44%	£92,708.64
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£22.27	19.47%	£83,631.98
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£404.16	18.74%	£83,116.52
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£249.09	17.21%	£82,045.45
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£613.50	13.88%	£79,715.26
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£116.40	13.56%	£79,492.68
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£715.20	12.59%	£78,816.12
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£589.00	12.38%	£78,666.69
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£532.60	10.90%	£77,632.02
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	£149.85	-11.85%	£61,702.94
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£385.80	-17.05%	£58,064.93
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£94.00	-33.10%	£46,832.74
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,302.50	-35.90%	£44,869.59
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£275.20	-41.13%	£41,206.42
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£126.06	-48.54%	£36,023.02
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£172.80	-50.19%	£34,868.84
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£82.40	-50.75%	£34,476.99
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£215.00	-64.90%	£24,567.42
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£39.13	-68.12%	£22,314.46
May '22	Lord Ponsonby of Shulbrede	Polar Capital Technology Trust / LSE:PCT.L	£1,996.00	£615.00	-69.19%	£21,568.14

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

** Interest ceased/exited on filed date.