Filed | Stock | Sector / Industry | Pur. £ | Current | P/L % | MPV | |
---|---|---|---|---|---|---|---|
4th Aug '14 |
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V
Visa |
Financial Services / Credit Services | £53.04 | £331.33 | 524.68% | £437,275.62 |
13th Feb '19 |
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CSU.TO
Constellation Software |
Technology / Software - Application | £1,011.72 | £4,718.46 | 366.38% | £326,466.02 |
3rd Sep '19 |
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AAPL
Apple |
Technology / Consumer Electronics | £51.42 | £194.27 | 277.77% | £264,441.43 |
1st Aug '18 |
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TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | £41.21 | £151.67 | 268.04% | £257,629.22 |
1st Aug '18 |
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MSFT
Microsoft |
Technology / Software - Infrastructure | £106.08 | £371.61 | 250.31% | £245,217.75 |
3rd Sep '19 |
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NOW
Servicenow |
Technology / Software - Application | £263.38 | £796.66 | 202.48% | £211,732.85 |
1st Aug '18 |
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ASML
ASML |
Technology / Semiconductor Equipment & Materials | £214.00 | £634.93 | 196.70% | £207,687.38 |
1st Aug '18 |
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META
Meta Platforms |
Communication Services / Internet Content & Information | £172.58 | £502.31 | 191.06% | £203,741.45 |
13th Feb '19 |
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NFLX
Netflix |
Communication Services / Entertainment | £359.97 | £961.63 | 167.14% | £186,999.19 |
1st Aug '18 |
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BRK-A
Berkshire Hathaway |
Financial Services / Insurance - Diversified | £301,550.00 | £774,261.00 | 156.76% | £179,732.28 |
1st Aug '18 |
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GOOG
Alphabet |
Communication Services / Internet Content & Information | £60.86 | £155.50 | 155.49% | £178,844.29 |
3rd Sep '19 |
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CSL
CSL Ltd |
Industrials / Building Products & Equipment | £141.82 | £348.23 | 145.54% | £171,880.55 |
1st Aug '18 |
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UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | £253.22 | £585.04 | 131.04% | £161,728.13 |
1st Aug '18 |
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DFS
Discover Financial Services |
Financial Services / Credit Services | £71.41 | £156.31 | 118.89% | £153,223.63 |
1st Aug '18 |
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DHR
Danaher |
Healthcare / Diagnostics & Research | £90.94 | £190.66 | 109.66% | £146,758.77 |
1st Aug '18 |
EI.VI
Essilor International |
Healthcare / Medical Instruments & Supplies | £126.10 | £247.30 | 96.11% | £137,279.94 | |
1st Aug '18 |
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AMZN
Amazon |
Consumer Cyclical / Internet Retail | £88.87 | £174.33 | 96.16% | £137,310.96 |
1st Aug '18 |
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HLMA.L
Halma |
Industrials / Conglomerates | £1,407.00 | £2,666.00 | 89.48% | £132,636.82 |
1st Aug '18 |
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ROP
Roper Technologies |
Technology / Software - Application | £301.90 | £556.27 | 84.26% | £128,979.47 |
3rd Sep '19 |
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BR
Broadridge Financial Solutions |
Technology / Information Technology Services | £128.35 | £235.29 | 83.32% | £128,323.32 |
1st Aug '18 |
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LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | £209.70 | £337.40 | 60.90% | £112,627.56 |
4th Aug '14 |
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|
Healthcare / Drug Manufacturers - General | £100.16 | £161.55 | 61.29% | £112,904.35** |
5th May '22 |
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | £7,492.00 | £11,390.00 | 52.03% | £106,420.18 | |
13th Feb '19 |
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MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | £672.49 | £1,016.65 | 51.18% | £105,823.88 |
1st Aug '18 |
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|
Real Estate / REIT - Specialty | £148.24 | £216.72 | 46.20% | £102,336.75** |
1st Aug '18 |
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APH
Amphenol |
Technology / Electronic Components | £46.76 | £64.77 | 38.53% | £96,971.44 |
1st Aug '18 |
0700.HK
Tencent |
Communication Services / Internet Content & Information | £327.44 | £448.00 | 36.82% | £95,772.27 | |
1st Aug '18 |
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HDB
Hdfc Bank |
Financial Services / Banks - Regional | £51.67 | £69.26 | 34.04% | £93,830.08 |
28th Mar '24 |
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CSU.TO
Constellation Software |
Technology / Software - Application | £3,730.29 | £4,718.46 | 26.49% | £88,543.30 |
3rd Sep '19 |
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ADBE
Adobe |
Technology / Software - Infrastructure | £282.45 | £344.19 | 21.86% | £85,301.11 |
23rd Jun '23 |
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LIN
Linde |
Basic Materials / Specialty Chemicals | £372.64 | £447.99 | 20.22% | £84,154.41 |
7th May '21 |
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SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | £285.39 | £331.28 | 16.08% | £81,255.82 |
7th May '21 |
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CL
Colgate Palmolive Co |
Consumer Defensive / Household & Personal Products | £82.31 | £93.49 | 13.58% | £79,507.96 |
1st Aug '18 |
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IEX
Idex |
Industrials / Specialty Industrial Machinery | £153.58 | £164.08 | 6.84% | £74,785.78 |
28th Mar '24 |
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CPRT
Copart |
Industrials / Specialty Business Services | £57.24 | £59.44 | 3.84% | £72,690.42 |
25th Sep '20 |
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TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | £418.14 | £436.79 | 4.46% | £73,122.16 |
29th Nov '22 |
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CP
Canadian Pacific Kansas City |
Industrials / Railroads | £80.43 | £72.91 | -9.35% | £63,455.18 |
1st Aug '18 |
LUNR
Intuit |
Industrials / Aerospace & Defense | £9.65 | £7.57 | -21.61% | £54,875.65 | |
1st Aug '18 |
1299.HK
AIA Group |
Financial Services / Insurance - Life | £68.50 | £52.75 | -22.99% | £53,905.11 | |
27th Feb '23 |
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CDW
Cdw |
Technology / Information Technology Services | £202.52 | £148.77 | -26.54% | £51,421.59 |
3rd Sep '19 |
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NKE
Nike |
Consumer Cyclical / Footwear & Accessories | £84.67 | £53.55 | -36.75% | £44,271.88 |
28th Mar '24 |
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MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | £829.40 | £482.75 | -41.80% | £40,743.31 |
7th May '21 |
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CRDA.L
Croda International |
Basic Materials / Specialty Chemicals | £6,746.00 | £2,688.00 | -60.15% | £27,892.08 |
Since | Company | Role | Active | Companies House |
---|---|---|---|---|
Jun 2023 |
|
Unknown Role/Directorship | Ceased 8th Apr '25 | |
Dec 2021 |
|
Director | Ceased 8th Apr '25 | Link |
Dec 2021 |
|
Director | Ceased 8th Apr '25 | |
Dec 2021 | Glenholme Wrightcare | Director | ✓ | Link |
Aug 2018 |
|
Director | Ceased 3rd Jul '23 | |
Jan 2018 |
|
Director | Ceased 8th Apr '25 | Link |
May 2015 |
|
Director | Ceased 8th Apr '25 | |
May 2015 | The Freehold | Non-executive Director | ✓ | |
Mar 2015 | Glenholme Healthcare Group | Director | ✓ | Link |
Jun 2014 | Jkhc | Director | ✓ |
Filed | Donation Date | Name | Amount | Type | Corporate | Companies House | |||||
---|---|---|---|---|---|---|---|---|---|---|---|
None declared |
Filed | Destination | Reason | Amount | |||||
---|---|---|---|---|---|---|---|---|
None declared |