| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | 717.06% | £571,941.28 |
|
|
ASML
ASML |
Technology / Semiconductor Equipment & Materials | 531.58% | £442,105.59 |
|
|
V
Visa |
Financial Services / Credit Services | 477.87% | £404,506.03 |
|
|
GOOG
Alphabet |
Communication Services / Internet Content & Information | 398.18% | £348,729.11 |
|
|
AAPL
Apple |
Technology / Consumer Electronics | 397.35% | £348,141.95 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 278.83% | £265,179.10 |
|
|
META
Meta Platforms |
Communication Services / Internet Content & Information | 269.79% | £258,851.54 |
|
|
APH
Amphenol |
Technology / Electronic Components | 181.19% | £196,832.42 |
|
|
HLMA.L
Halma |
Industrials / Conglomerates | 180.60% | £196,417.91 |
|
|
|
Financial Services / Credit Services | 180.14% | £196,099.98** |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | 158.88% | £181,212.50 |
|
|
Healthcare / Medical Instruments & Supplies | 151.15% | £175,804.93** | |
|
|
|
Industrials / Building Products & Equipment | 150.91% | £175,636.71** |
|
|
|
Healthcare / Diagnostics & Research | 145.23% | £171,659.87** |
|
|
BRK-A
Berkshire Hathaway |
Financial Services / Insurance - Diversified | 144.28% | £170,995.69 |
|
|
AMZN
Amazon |
Consumer Cyclical / Internet Retail | 135.77% | £165,036.23 |
|
LUNR
Intuit |
Industrials / Aerospace & Defense | 82.80% | £127,958.54 | |
|
|
MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | 73.68% | £121,578.02 |
|
|
LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | 72.10% | £120,472.10 |
|
0700.HK
Tencent |
Communication Services / Internet Content & Information | 66.90% | £116,829.34 | |
|
|
|
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** |
|
|
BR
Broadridge Financial Solutions |
Technology / Information Technology Services | 38.21% | £96,745.61 |
|
|
LIN
Linde |
Basic Materials / Specialty Chemicals | 31.60% | £92,122.96 |
|
|
|
Technology / Software - Infrastructure | 25.16% | £87,613.38** |
|
1299.HK
AIA Group |
Financial Services / Insurance - Life | 23.14% | £86,197.08 | |
|
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | 14.60% | £80,221.57 | |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 13.81% | £79,667.81 |
|
|
SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | 11.32% | £77,924.94 |
|
|
|
Consumer Defensive / Household & Personal Products | 10.18% | £77,126.72** |
|
|
UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | 9.41% | £76,587.55 |
|
|
|
Industrials / Specialty Industrial Machinery | 9.36% | £76,549.68** |
|
|
CP
Canadian Pacific Kansas City |
Industrials / Railroads | 0.92% | £70,644.04 |
|
|
AVGO
Broadcom |
Technology / Semiconductors | -2.42% | £68,308.40 |
|
|
ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | -13.07% | £60,854.16 |
|
|
|
Consumer Cyclical / Footwear & Accessories | -27.28% | £50,902.33** |
|
|
|
Financial Services / Banks - Regional | -29.48% | £49,367.14** |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | -29.79% | £49,148.00 |
|
|
ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | -32.74% | £47,085.05 |
|
|
MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | -40.40% | £41,722.33 |
|
|
CPRT
Copart |
Industrials / Specialty Business Services | -40.65% | £41,542.63 |
|
|
CDW
Cdw |
Technology / Information Technology Services | -43.97% | £39,223.78 |
|
|
NOW
Servicenow |
Technology / Software - Application | -57.11% | £30,024.68 |
|
|
|
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 | |||||