| Filed |
Name |
Company |
Pur. £ |
Cur. £ |
P/L % |
MPV* |
|
Mar '11
|
Lord Hollick
|
HCA / NYQ:HCA |
£31.02
|
£465.44
|
1,400.45%
|
£1,050,315.93
|
|
Jul '10
|
Lord Hollick
|
KKR / NYQ:KKR |
£10.20
|
£124.33
|
1,118.92%
|
£853,245.11
|
|
Aug '18
|
Lord Carter of Coles
|
Taiwan Semiconductor Manufacturing / NYQ:TSM |
£41.21
|
£326.12
|
691.36%
|
£553,952.93
|
|
Aug '18
|
Lord Carter of Coles
|
ASML / NMS:ASML |
£214.00
|
£1,360.09
|
535.56%
|
£444,889.24
|
|
Aug '14
|
Lord Carter of Coles
|
Visa / NYQ:V |
£53.04
|
£325.28
|
513.27%
|
£429,291.09
|
|
Aug '18
|
Lord Carter of Coles
|
Alphabet / NMS:GOOG |
£60.86
|
£328.38
|
439.54%
|
£377,677.75
|
|
Apr '15
|
Lord Hollick
|
Go Daddy / NYQ:GDDY |
£20.00
|
£104.14
|
420.70%
|
£364,490.00
|
|
May '10
|
Lord Hollick
|
Honeywell International / NMS:HON |
£44.68
|
£219.17
|
390.48%
|
£343,338.84
|
|
Sep '19
|
Lord Carter of Coles
|
Apple / NMS:AAPL |
£51.42
|
£247.65
|
381.58%
|
£337,102.57
|
|
Aug '18
|
Lord Carter of Coles
|
Microsoft / NMS:MSFT |
£106.08
|
£444.11
|
318.66%
|
£293,059.00
|
|
Jan '23
|
Lord Goldsmith
|
Alphabet / NMS:GOOG |
£88.80
|
£328.38
|
269.80%
|
£258,858.10
|
|
Apr '19
|
Lord Ponsonby of Shulbrede
|
Microsoft / NMS:MSFT |
£120.77
|
£444.11
|
267.73%
|
£257,412.43
|
|
Aug '18
|
Lord Carter of Coles
|
Meta Platforms / NMS:META |
£172.58
|
£612.96
|
255.17%
|
£248,622.09
|
|
Aug '18
|
Lord Carter of Coles
|
Amphenol / NYQ:APH |
£46.76
|
£154.60
|
230.66%
|
£231,461.88
|
|
Apr '10
|
Lord Robertson of Port Ellen
|
Weir Group / LSE:WEIR.L |
£982.50
|
£3,132.00
|
218.78%
|
£223,145.04
|
|
May '16
|
Lord Allen of Kensington
|
Moelis / NYQ:MC |
£26.76
|
£76.71
|
186.66%
|
£200,661.43
|
|
Mar '22
|
Lord Allen of Kensington
|
Balfour Beatty / LSE:BBY.L |
£261.60
|
£713.00
|
172.55%
|
£190,787.46
|
|
Feb '19
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£1,011.72
|
£2,706.89
|
167.55%
|
£187,287.29
|
|
Jan '23
|
Lord Goldsmith
|
Amazon / NMS:AMZN |
£87.36
|
£231.31
|
164.78%
|
£185,344.55
|
|
Feb '24
|
Lord Goldsmith
|
Nvidia / NMS:NVDA |
£69.33
|
£183.32
|
164.41%
|
£185,086.26
|
|
Jul '18
|
Lord Carter of Coles
|
Halma / LSE:HLMA.L |
£1,407.00
|
£3,710.00
|
163.68%
|
£184,577.11
|
|
Aug '18
|
Lord Carter of Coles
|
Amazon / NMS:AMZN |
£88.87
|
£231.31
|
160.27%
|
£182,191.24
|
|
Sep '19
|
Lord Carter of Coles
|
CSL Ltd / NYQ:CSL |
£141.82
|
£358.58
|
152.84%
|
£176,989.13
|
|
Jul '18
|
Lord Carter of Coles
|
Berkshire Hathaway / NYQ:BRK-A |
£301,550.00
|
£724,080.00
|
140.12%
|
£168,083.57
|
|
Apr '10
|
Lord Donoughue
|
Canadian Western Bank / TOR:CWB.TO |
£24.96
|
£56.63
|
126.88%
|
£158,818.12
|
|
Jan '23
|
Lord Goldsmith
|
JP Morgan / NYQ:JPM |
£137.37
|
£302.04
|
119.87%
|
£153,911.34
|
|
Apr '17
|
Lord Donoughue
|
Novartis / NYQ:NVS |
£66.05
|
£145.11
|
119.70%
|
£153,791.80
|
|
Feb '19
|
Lord Carter of Coles
|
Mettler Toledo / NYQ:MTD |
£672.49
|
£1,442.93
|
114.57%
|
£150,195.70
|
|
Nov '21
|
Lord Carter of Coles
|
Intuit / NGM:LUNR |
£9.65
|
£19.60
|
103.11%
|
£142,176.17
|
|
Jan '23
|
Lord Goldsmith
|
Microsoft / NMS:MSFT |
£227.12
|
£444.11
|
95.54%
|
£136,877.86
|
|
Jan '23
|
Lord Goldsmith
|
Apple / NMS:AAPL |
£130.15
|
£247.65
|
90.28%
|
£133,196.31
|
|
Jul '18
|
Lord Carter of Coles
|
Tencent / HKG:0700.HK |
£327.44
|
£602.50
|
84.00%
|
£128,800.88
|
|
Jul '18
|
Lord Carter of Coles
|
L'Oreal / FRA:LOR.F |
£209.70
|
£385.85
|
84.00%
|
£128,800.67
|
|
Feb '19
|
Lord Mendelsohn
|
F&C Investment Trust / LSE:FCIT.L |
£689.00
|
£1,249.00
|
81.28%
|
£126,894.05
|
|
May '21
|
Lord Mendelsohn
|
Next / LSE:NXT.L |
£8,122.00
|
£13,625.00
|
67.75%
|
£117,427.97
|
|
Sep '19
|
Lord Carter of Coles
|
Broadridge Financial Solutions / NYQ:BR |
£128.35
|
£206.85
|
61.16%
|
£112,812.62
|
|
Apr '22
|
Lord Haughey
|
Celtic / LSE:CCPC.L |
£246.00
|
£388.00
|
57.72%
|
£110,406.50
|
|
May '10
|
Lord Hollick
|
Diageo / LSE:DGE.L |
£1,095.00
|
£1,672.00
|
52.69%
|
£106,885.84
|
|
Sep '20
|
Lord Carter of Coles
|
Thermo Fisher Scientific / NYQ:TMO |
£418.14
|
£636.30
|
52.17%
|
£106,521.73
|
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Anglo American / LSE:AAL.L |
£2,301.00
|
£3,401.00
|
47.81%
|
£103,463.71
|
|
Apr '24
|
Matt Western
|
Apple / NMS:AAPL |
£168.00
|
£247.65
|
47.41%
|
£103,187.50
|
|
May '22
|
Lord Triesman
|
Blue / NMS:BLUE |
£3.39
|
£4.97
|
46.61%
|
£102,625.36
|
|
May '16
|
Lord Allen of Kensington
|
Eqt / NYQ:EQT |
£38.26
|
£54.83
|
43.30%
|
£100,307.15
|
|
May '24
|
Lord Goldsmith
|
Bank Of America / NYQ:BAC |
£36.88
|
£52.07
|
41.19%
|
£98,831.34
|
|
Jun '25
|
Lord Ponsonby of Shulbrede
|
Hsbc / LSE:HSBA.L |
£886.40
|
£1,231.00
|
38.88%
|
£97,213.44
|
|
Aug '18
|
Lord Carter of Coles
|
Unitedhealth Group / NYQ:UNH |
£253.22
|
£347.75
|
37.33%
|
£96,131.82
|
|
Apr '22
|
Lord Donoughue
|
British American Tobacco / NYQ:BTI |
£42.81
|
£57.71
|
34.80%
|
£94,363.46
|
|
May '24
|
Lord Goldsmith
|
Abbvie / NYQ:ABBV |
£160.81
|
£216.15
|
34.41%
|
£94,089.30
|
|
Oct '25
|
Baroness Lloyd of Effra
|
Standard Chartered / LSE:STAN.L |
£1,388.00
|
£1,833.50
|
32.10%
|
£92,467.58
|
|
May '21
|
Lord Carter of Coles
|
Sherwin-williams / NYQ:SHW |
£285.39
|
£356.31
|
24.85%
|
£87,395.14
|
|
Jul '18
|
Lord Carter of Coles
|
AIA Group / HKG:1299.HK |
£68.50
|
£82.85
|
20.95%
|
£84,664.23
|
|
Jun '22
|
Lord Allen of Kensington
|
Thg / NYQ:THG |
£144.67
|
£171.96
|
18.86%
|
£83,204.54
|
|
Jun '23
|
Lord Carter of Coles
|
Linde / NMS:LIN |
£372.64
|
£439.35
|
17.90%
|
£82,531.40
|
|
Apr '22
|
Lord Donoughue
|
Aviva / LSE:AV.L |
£564.34
|
£663.60
|
17.59%
|
£82,311.77
|
|
May '22
|
Lord Carter of Coles
|
London Stock Exchange Group / LSE:LSEG.L |
£7,492.00
|
£8,782.00
|
17.22%
|
£82,052.86
|
|
Jul '25
|
Lord Goldsmith
|
Broadcom / NMS:AVGO |
£283.69
|
£328.80
|
15.90%
|
£81,130.81
|
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Bp / NYQ:BP |
£31.44
|
£35.92
|
14.25%
|
£79,974.55
|
|
Feb '25
|
Lord Katz
|
Firstgroup / LSE:FGP.L |
£160.20
|
£180.80
|
12.86%
|
£79,001.25
|
|
Jun '25
|
Baroness Levitt
|
Wynnstay Group / LSE:WYN.L |
£350.00
|
£385.00
|
10.00%
|
£77,000.00
|
|
May '24
|
Lord Goldsmith
|
Astrazeneca / LSE:AZN.L |
£12,156.00
|
£13,338.00
|
9.72%
|
£76,806.52
|
|
Jul '25
|
Lord Goldsmith
|
Morgan Stanley / NYQ:MS-PI |
£25.06
|
£25.20
|
0.56%
|
£70,391.07
|
|
Apr '25
|
Baroness Gustafsson
|
Darktrace / LSE:DARK.L |
£0.00
|
£0.00
|
0.00%
|
£70,000.00
|
|
May '21
|
Lord Mendelsohn
|
Intel / NMS:INTC |
£55.36
|
£54.25
|
-2.01%
|
£68,596.46
|
|
Oct '25
|
Lord Carter of Coles
|
Broadcom / NMS:AVGO |
£344.29
|
£328.80
|
-4.50%
|
£66,850.62
|
|
Apr '17
|
Lord Donoughue
|
Nestle / EBS:NESN.SW |
£76.60
|
£72.98
|
-4.73%
|
£66,691.91
|
|
Oct '25
|
Lord Carter of Coles
|
Intuitive Surgical / NMS:ISRG |
£551.30
|
£523.69
|
-5.01%
|
£66,494.29
|
|
Jul '25
|
Lord Goldsmith
|
Mastercard / NYQ:MA |
£562.09
|
£527.57
|
-6.14%
|
£65,701.04
|
|
Nov '22
|
Lord Carter of Coles
|
Canadian Pacific Kansas City / NYQ:CP |
£80.43
|
£71.99
|
-10.49%
|
£62,654.48
|
|
Apr '22
|
Lord Kestenbaum
|
Rit Capital Partners / LSE:RCP.L |
£2,545.00
|
£2,205.00
|
-13.36%
|
£60,648.33
|
|
Jul '25
|
Lord Goldsmith
|
Meta Platforms / NMS:META |
£713.58
|
£612.96
|
-14.10%
|
£60,129.49
|
|
Oct '21
|
Lord Hollick
|
Informa / NYQ:INFA |
£29.00
|
£24.79
|
-14.52%
|
£59,837.93
|
|
Oct '21
|
Viscount Stansgate
|
Informa / NYQ:INFA |
£29.00
|
£24.79
|
-14.52%
|
£59,837.93
|
|
Jul '25
|
Lord Carter of Coles
|
Automatic Data Processing / NMS:ADP |
£308.41
|
£256.99
|
-16.67%
|
£58,329.17
|
|
Mar '24
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£3,730.29
|
£2,706.89
|
-27.43%
|
£50,795.59
|
|
Mar '24
|
Lord Carter of Coles
|
Copart / NMS:CPRT |
£57.24
|
£41.31
|
-27.83%
|
£50,518.87
|
|
Mar '24
|
Lord Carter of Coles
|
Lvmh Moet Hennessy / FRA:MOH.F |
£829.40
|
£598.00
|
-27.90%
|
£50,470.22
|
|
Jan '23
|
Lord Goldsmith
|
Unitedhealth Group / NYQ:UNH |
£490.06
|
£347.75
|
-29.04%
|
£49,672.49
|
|
Feb '23
|
Lord Carter of Coles
|
Cdw / NMS:CDW |
£202.52
|
£127.62
|
-36.98%
|
£44,111.20
|
|
Feb '13
|
Lord Donoughue
|
Nichols / LSE:CRST.L |
£262.00
|
£134.00
|
-48.85%
|
£35,801.53
|
|
Jul '25
|
Lord Goldsmith
|
Fiserv / NYQ:FI |
£143.00
|
£68.20
|
-52.31%
|
£33,384.61
|
|
Sep '19
|
Lord Carter of Coles
|
Servicenow / NYQ:NOW |
£263.38
|
£125.30
|
-52.43%
|
£33,301.69
|
|
Nov '21
|
Lord Mendelsohn
|
Red Capital / LSE:REDC.L |
£25.50
|
£11.00
|
-56.86%
|
£30,196.08
|
|
May '22
|
Lord Ponsonby of Shulbrede
|
Polar Capital Technology Trust / LSE:PCT.L |
£1,996.00
|
£486.00
|
-75.65%
|
£17,044.09
|
|
May '21
|
Lord Mendelsohn
|
Paypal / NMS:PYPL |
£244.63
|
£55.89
|
-77.15%
|
£15,992.72
|
|
May '21
|
Lord Mendelsohn
|
888 / LSE:888.L |
£385.20
|
£86.30
|
-77.60%
|
£15,682.76
|
|
Apr '22
|
Lord Donoughue
|
Treatt / LSE:TET.L |
£1,120.00
|
£210.00
|
-81.25%
|
£13,125.00
|
|
Apr '17
|
Lord Mendelsohn
|
Witan Investment Trust / LSE:WTAN.L |
£191.30
|
£2.66
|
-98.61%
|
£973.34
|
* Minimum Potential Value based on £70,000.00 invested at time of declaration.
** Interest ceased/exited on filed date.