| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | 852.05% | £666,435.34 |
|
|
ASML
ASML |
Technology / Semiconductor Equipment & Materials | 546.99% | £452,893.48 |
|
|
V
Visa |
Financial Services / Credit Services | 483.14% | £408,201.33 |
|
|
GOOG
Alphabet |
Communication Services / Internet Content & Information | 470.95% | £399,668.11 |
|
|
AAPL
Apple |
Technology / Consumer Electronics | 426.42% | £368,491.97 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 304.65% | £283,253.20 |
|
|
META
Meta Platforms |
Communication Services / Internet Content & Information | 289.00% | £272,301.55 |
|
|
HLMA.L
Halma |
Industrials / Conglomerates | 214.21% | £219,950.25 |
|
|
APH
Amphenol |
Technology / Electronic Components | 207.39% | £215,172.71 |
|
|
AMZN
Amazon |
Consumer Cyclical / Internet Retail | 192.22% | £204,552.62 |
|
|
|
Financial Services / Credit Services | 180.14% | £196,099.98** |
|
LUNR
Intuit |
Industrials / Aerospace & Defense | 154.72% | £178,300.52 | |
|
|
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** |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | 140.68% | £168,474.78 |
|
|
BRK-A
Berkshire Hathaway |
Financial Services / Insurance - Diversified | 137.95% | £166,567.73 |
|
|
MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | 87.73% | £131,412.51 |
|
|
LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | 78.35% | £124,845.02 |
|
|
|
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** |
|
|
UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | 44.84% | £101,389.70 |
|
0700.HK
Tencent |
Communication Services / Internet Content & Information | 44.70% | £101,287.73 | |
|
|
LIN
Linde |
Basic Materials / Specialty Chemicals | 36.94% | £95,857.39 |
|
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | 30.83% | £91,583.02 | |
|
|
|
Technology / Software - Infrastructure | 25.16% | £87,613.38** |
|
|
BR
Broadridge Financial Solutions |
Technology / Information Technology Services | 23.75% | £86,623.29 |
|
1299.HK
AIA Group |
Financial Services / Insurance - Life | 21.39% | £84,970.80 | |
|
|
AVGO
Broadcom |
Technology / Semiconductors | 16.13% | £81,292.22 |
|
|
SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | 13.62% | £79,536.42 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 12.46% | £78,718.61 |
|
|
|
Consumer Defensive / Household & Personal Products | 10.18% | £77,126.72** |
|
|
|
Industrials / Specialty Industrial Machinery | 9.36% | £76,549.68** |
|
|
CP
Canadian Pacific Kansas City |
Industrials / Railroads | 7.86% | £75,500.44 |
|
|
ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | -15.36% | £59,250.50 |
|
|
|
Consumer Cyclical / Footwear & Accessories | -27.28% | £50,902.33** |
|
|
|
Financial Services / Banks - Regional | -29.48% | £49,367.14** |
|
|
CDW
Cdw |
Technology / Information Technology Services | -34.37% | £45,943.12 |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | -34.72% | £45,693.31 |
|
|
ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | -35.42% | £45,205.73 |
|
|
CPRT
Copart |
Industrials / Specialty Business Services | -41.75% | £40,772.19 |
|
|
MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | -44.90% | £38,570.05 |
|
|
|
Basic Materials / Specialty Chemicals | -59.49% | £28,359.03** |
|
|
NOW
Servicenow |
Technology / Software - Application | -65.64% | £24,050.04 |
|
|
|
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 | |||||