| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | 868.43% | £677,901.01 |
|
|
ASML
ASML |
Technology / Semiconductor Equipment & Materials | 673.49% | £541,440.19 |
|
|
V
Visa |
Financial Services / Credit Services | 583.50% | £478,452.10 |
|
|
AAPL
Apple |
Technology / Consumer Electronics | 555.15% | £458,603.81 |
|
|
GOOG
Alphabet |
Communication Services / Internet Content & Information | 436.57% | £375,596.03 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 266.80% | £256,759.05 |
|
|
META
Meta Platforms |
Communication Services / Internet Content & Information | 244.11% | £240,879.01 |
|
|
APH
Amphenol |
Technology / Electronic Components | 219.28% | £223,496.95 |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | 180.45% | £196,311.64 |
|
|
|
Financial Services / Credit Services | 180.14% | £196,099.98** |
|
|
AMZN
Amazon |
Consumer Cyclical / Internet Retail | 160.36% | £182,254.25 |
|
|
HLMA.L
Halma |
Industrials / Conglomerates | 153.87% | £177,711.44 |
|
|
Healthcare / Medical Instruments & Supplies | 151.15% | £175,804.93** | |
|
|
|
Industrials / Building Products & Equipment | 150.91% | £175,636.71** |
|
|
BRK-A
Berkshire Hathaway |
Financial Services / Insurance - Diversified | 147.34% | £173,134.80 |
|
|
|
Healthcare / Diagnostics & Research | 145.23% | £171,659.87** |
|
|
MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | 98.71% | £139,095.46 |
|
|
LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | 79.28% | £125,495.95 |
|
|
UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | 64.93% | £115,452.18 |
|
|
|
Healthcare / Drug Manufacturers - General | 61.29% | £112,904.35** |
|
|
|
Technology / Software - Application | 58.60% | £111,016.89** |
|
|
|
Real Estate / REIT - Specialty | 46.20% | £102,336.75** |
|
LUNR
Intuit |
Industrials / Aerospace & Defense | 37.93% | £96,549.23 | |
|
|
LIN
Linde |
Basic Materials / Specialty Chemicals | 36.06% | £95,243.12 |
|
0700.HK
Tencent |
Communication Services / Internet Content & Information | 35.29% | £94,703.38 | |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 33.81% | £93,669.83 |
|
|
|
Technology / Software - Infrastructure | 25.16% | £87,613.38** |
|
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | 19.43% | £83,603.84 | |
|
|
BR
Broadridge Financial Solutions |
Technology / Information Technology Services | 19.03% | £83,323.72 |
|
|
SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | 14.67% | £80,272.25 |
|
1299.HK
AIA Group |
Financial Services / Insurance - Life | 13.80% | £79,656.93 | |
|
|
CP
Canadian Pacific Kansas City |
Industrials / Railroads | 13.64% | £79,547.43 |
|
|
AVGO
Broadcom |
Technology / Semiconductors | 11.31% | £77,915.13 |
|
|
|
Consumer Defensive / Household & Personal Products | 10.18% | £77,126.72** |
|
|
|
Industrials / Specialty Industrial Machinery | 9.36% | £76,549.68** |
|
|
C
Citigroup |
Financial Services / Banks - Diversified | 8.73% | £76,113.06 |
|
|
ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | -17.32% | £57,872.96 |
|
|
|
Technology / Software - Application | -27.22% | £50,947.78** |
|
|
|
Consumer Cyclical / Footwear & Accessories | -27.28% | £50,902.33** |
|
|
|
Financial Services / Banks - Regional | -29.48% | £49,367.14** |
|
|
ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | -35.27% | £45,307.64 |
|
|
|
Technology / Information Technology Services | -35.78% | £44,954.57** |
|
|
MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | -44.45% | £38,882.32 |
|
|
CPRT
Copart |
Industrials / Specialty Business Services | -47.96% | £36,430.82 |
|
|
|
Basic Materials / Specialty Chemicals | -59.49% | £28,359.03** |
|
|
NOW
Servicenow |
Technology / Software - Application | -59.92% | £28,055.28 |
|
|
|
Communication Services / Entertainment | -68.51% | £22,041.53** |
| Since | Company | Active | Companies House |
|---|---|---|---|
| Jun 2014 | Jkhc | ✓ | |
| Mar 2015 | Glenholme Healthcare Group | ✓ | Link |
| May 2015 | The Freehold | ✓ | |
| May 2015 |
|
Ceased 8th Apr '25 | |
| Aug 2018 |
|
Ceased 3rd Jul '23 | |
| Jan 2018 |
|
Ceased 8th Apr '25 | Link |
| Dec 2021 | Glenholme Wrightcare | ✓ | Link |
| Dec 2021 |
|
Ceased 8th Apr '25 | |
| Dec 2021 |
|
Ceased 8th Apr '25 | Link |
| Jun 2023 |
|
Ceased 8th Apr '25 |
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||