| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | 730.62% | £581,436.54 |
|
|
ASML
ASML |
Technology / Semiconductor Equipment & Materials | 564.92% | £465,441.14 |
|
|
V
Visa |
Financial Services / Credit Services | 516.48% | £431,534.70 |
|
|
GOOG
Alphabet |
Communication Services / Internet Content & Information | 452.52% | £386,763.72 |
|
|
AAPL
Apple |
Technology / Consumer Electronics | 398.67% | £349,067.58 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 354.03% | £317,817.68 |
|
|
META
Meta Platforms |
Communication Services / Internet Content & Information | 287.49% | £271,242.89 |
|
|
APH
Amphenol |
Technology / Electronic Components | 212.18% | £218,526.37 |
|
|
|
Financial Services / Credit Services | 180.14% | £196,099.98** |
|
|
AMZN
Amazon |
Consumer Cyclical / Internet Retail | 173.44% | £191,406.73 |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | 160.95% | £182,663.39 |
|
|
HLMA.L
Halma |
Industrials / Conglomerates | 153.59% | £177,512.44 |
|
|
Healthcare / Medical Instruments & Supplies | 151.15% | £175,804.93** | |
|
|
|
Healthcare / Diagnostics & Research | 145.23% | £171,659.87** |
|
|
CSL
CSL Ltd |
Industrials / Building Products & Equipment | 140.45% | £168,316.88 |
|
LUNR
Intuit |
Industrials / Aerospace & Defense | 136.37% | £165,461.14 | |
|
|
BRK-A
Berkshire Hathaway |
Financial Services / Insurance - Diversified | 135.28% | £164,699.05 |
|
|
MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | 108.43% | £145,897.79 |
|
0700.HK
Tencent |
Communication Services / Internet Content & Information | 89.65% | £132,755.76 | |
|
|
LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | 82.00% | £127,398.66 |
|
|
|
Healthcare / Drug Manufacturers - General | 61.29% | £112,904.35** |
|
|
BR
Broadridge Financial Solutions |
Technology / Information Technology Services | 59.63% | £111,743.66 |
|
|
|
Technology / Software - Application | 58.60% | £111,016.89** |
|
|
|
Real Estate / REIT - Specialty | 46.20% | £102,336.75** |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 45.41% | £101,787.44 |
|
1299.HK
AIA Group |
Financial Services / Insurance - Life | 29.71% | £90,795.62 | |
|
|
|
Technology / Software - Infrastructure | 25.16% | £87,613.38** |
|
|
SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | 22.50% | £85,749.32 |
|
|
LIN
Linde |
Basic Materials / Specialty Chemicals | 21.16% | £84,813.76 |
|
|
UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | 16.11% | £81,278.73 |
|
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | 10.73% | £77,512.01 | |
|
|
|
Consumer Defensive / Household & Personal Products | 10.18% | £77,126.72** |
|
|
|
Industrials / Specialty Industrial Machinery | 9.36% | £76,549.68** |
|
|
AVGO
Broadcom |
Technology / Semiconductors | -3.21% | £67,753.34 |
|
|
ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | -5.31% | £66,284.78 |
|
|
CP
Canadian Pacific Kansas City |
Industrials / Railroads | -10.75% | £62,471.71 |
|
|
ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | -18.72% | £56,899.26 |
|
|
|
Consumer Cyclical / Footwear & Accessories | -27.28% | £50,902.33** |
|
|
CPRT
Copart |
Industrials / Specialty Business Services | -29.04% | £49,675.05 |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | -29.23% | £49,541.51 |
|
|
|
Financial Services / Banks - Regional | -29.48% | £49,367.14** |
|
|
MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | -34.68% | £45,727.03 |
|
|
CDW
Cdw |
Technology / Information Technology Services | -38.42% | £43,108.83 |
|
|
NOW
Servicenow |
Technology / Software - Application | -50.79% | £34,449.84 |
|
|
|
Basic Materials / Specialty Chemicals | -59.49% | £28,359.03** |
|
|
|
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 | |||||