| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | 616.94% | £501,856.38 |
|
|
V
Visa |
Financial Services / Credit Services | 521.44% | £435,005.63 |
|
|
AAPL
Apple |
Technology / Consumer Electronics | 452.55% | £386,786.58 |
|
|
ASML
ASML |
Technology / Semiconductor Equipment & Materials | 433.14% | £373,198.15 |
|
|
GOOG
Alphabet |
Communication Services / Internet Content & Information | 426.79% | £368,752.77 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 350.35% | £315,244.16 |
|
|
META
Meta Platforms |
Communication Services / Internet Content & Information | 270.61% | £259,427.50 |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | 225.53% | £227,868.78 |
|
|
NOW
Servicenow |
Technology / Software - Application | 216.24% | £221,364.57 |
|
|
APH
Amphenol |
Technology / Electronic Components | 196.55% | £207,582.06 |
|
|
|
Financial Services / Credit Services | 180.14% | £196,099.98** |
|
|
AMZN
Amazon |
Consumer Cyclical / Internet Retail | 161.48% | £183,034.03 |
|
|
HLMA.L
Halma |
Industrials / Conglomerates | 153.30% | £177,313.43 |
|
|
BRK-A
Berkshire Hathaway |
Financial Services / Insurance - Diversified | 151.37% | £175,957.55 |
|
|
Healthcare / Medical Instruments & Supplies | 151.15% | £175,804.93** | |
|
|
|
Healthcare / Diagnostics & Research | 145.23% | £171,659.87** |
|
|
CSL
CSL Ltd |
Industrials / Building Products & Equipment | 126.47% | £158,529.11 |
|
|
MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | 113.37% | £149,357.76 |
|
0700.HK
Tencent |
Communication Services / Internet Content & Information | 86.60% | £130,617.99 | |
|
|
BR
Broadridge Financial Solutions |
Technology / Information Technology Services | 79.56% | £125,689.13 |
|
|
LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | 74.96% | £122,474.96 |
|
|
|
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** |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 38.82% | £97,172.00 |
|
|
UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | 34.16% | £93,909.25 |
|
|
|
Technology / Software - Infrastructure | 25.16% | £87,613.38** |
|
|
SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | 18.87% | £83,208.23 |
|
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | 18.37% | £82,856.38 | |
|
1299.HK
AIA Group |
Financial Services / Insurance - Life | 16.13% | £81,291.97 | |
|
|
AVGO
Broadcom |
Technology / Semiconductors | 10.55% | £77,384.47 |
|
|
|
Consumer Defensive / Household & Personal Products | 10.18% | £77,126.72** |
|
|
LIN
Linde |
Basic Materials / Specialty Chemicals | 9.80% | £76,858.36 |
|
|
|
Industrials / Specialty Industrial Machinery | 9.36% | £76,549.68** |
|
LUNR
Intuit |
Industrials / Aerospace & Defense | 5.70% | £73,989.64 | |
|
|
ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | 3.34% | £72,337.57 |
|
|
CP
Canadian Pacific Kansas City |
Industrials / Railroads | -8.09% | £64,334.20 |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | -11.71% | £61,802.00 |
|
|
ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | -15.63% | £59,062.29 |
|
|
MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | -23.96% | £53,230.05 |
|
|
|
Consumer Cyclical / Footwear & Accessories | -27.28% | £50,902.33** |
|
|
CDW
Cdw |
Technology / Information Technology Services | -29.05% | £49,662.25 |
|
|
HDB
Hdfc Bank |
Financial Services / Banks - Regional | -30.58% | £48,594.93 |
|
|
CPRT
Copart |
Industrials / Specialty Business Services | -32.13% | £47,510.48 |
|
|
CRDA.L
Croda International |
Basic Materials / Specialty Chemicals | -60.32% | £27,777.94 |
|
|
|
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 | |||||