Filed |
Name |
Company |
Pur. £ |
Cur. £ |
P/L % |
MPV* |
Mar '11
|
Lord Hollick
|
HCA / NYQ:HCA |
£31.02
|
£376.86
|
1,114.89%
|
£850,425.50
|
Jul '10
|
Lord Hollick
|
KKR / NYQ:KKR |
£10.20
|
£122.42
|
1,100.20%
|
£840,137.24
|
Apr '15
|
Lord Hollick
|
Go Daddy / NYQ:GDDY |
£20.00
|
£176.42
|
782.10%
|
£617,469.99
|
Aug '14
|
Lord Carter of Coles
|
Visa / NYQ:V |
£53.04
|
£340.38
|
541.74%
|
£449,219.45
|
Aug '18
|
Lord Carter of Coles
|
Taiwan Semiconductor Manufacturing / NYQ:TSM |
£41.21
|
£213.50
|
418.08%
|
£362,654.70
|
May '10
|
Lord Hollick
|
Honeywell International / NMS:HON |
£44.68
|
£221.87
|
396.53%
|
£347,568.49
|
Feb '19
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£1,011.72
|
£4,865.00
|
380.86%
|
£336,605.00
|
Aug '18
|
Lord Carter of Coles
|
Microsoft / NMS:MSFT |
£106.08
|
£480.24
|
352.71%
|
£316,900.44
|
Aug '18
|
Lord Carter of Coles
|
Meta Platforms / NMS:META |
£172.58
|
£695.77
|
303.16%
|
£282,210.57
|
Apr '19
|
Lord Ponsonby of Shulbrede
|
Microsoft / NMS:MSFT |
£120.77
|
£480.24
|
297.65%
|
£278,353.90
|
Sep '19
|
Lord Carter of Coles
|
Apple / NMS:AAPL |
£51.42
|
£196.58
|
282.27%
|
£267,585.81
|
Sep '19
|
Lord Carter of Coles
|
Servicenow / NYQ:NOW |
£263.38
|
£982.08
|
272.88%
|
£261,012.98
|
Aug '18
|
Lord Carter of Coles
|
ASML / NMS:ASML |
£214.00
|
£761.64
|
255.91%
|
£249,134.58
|
Aug '18
|
Lord Carter of Coles
|
Alphabet / NMS:GOOG |
£60.86
|
£173.98
|
185.86%
|
£200,098.58
|
Apr '10
|
Lord Robertson of Port Ellen
|
Weir Group / LSE:WEIR.L |
£982.50
|
£2,466.00
|
150.99%
|
£175,694.66
|
Sep '19
|
Lord Carter of Coles
|
CSL Ltd / NYQ:CSL |
£141.82
|
£355.54
|
150.70%
|
£175,488.64
|
Jan '23
|
Lord Goldsmith
|
Amazon / NMS:AMZN |
£87.36
|
£212.52
|
143.27%
|
£170,288.46
|
Jul '18
|
Lord Carter of Coles
|
Berkshire Hathaway / NYQ:BRK-A |
£301,550.00
|
£728,200.00
|
141.49%
|
£169,039.96
|
Aug '18
|
Lord Carter of Coles
|
Amazon / NMS:AMZN |
£88.87
|
£212.52
|
139.13%
|
£167,391.30
|
Apr '10
|
Lord Donoughue
|
Canadian Western Bank / TOR:CWB.TO |
£24.96
|
£56.63
|
126.88%
|
£158,818.12
|
Jul '18
|
Lord Carter of Coles
|
Halma / LSE:HLMA.L |
£1,407.00
|
£3,126.00
|
122.17%
|
£155,522.39
|
Aug '18
|
Lord Carter of Coles
|
Danaher / NYQ:DHR |
£90.94
|
£194.44
|
113.81%
|
£149,668.39
|
Jan '23
|
Lord Goldsmith
|
Microsoft / NMS:MSFT |
£227.12
|
£480.24
|
111.45%
|
£148,013.39
|
May '16
|
Lord Allen of Kensington
|
Moelis / NYQ:MC |
£26.76
|
£56.51
|
111.17%
|
£147,821.37
|
Feb '24
|
Lord Goldsmith
|
Nvidia / NMS:NVDA |
£69.33
|
£145.48
|
109.83%
|
£146,881.66
|
Aug '18
|
Lord Carter of Coles
|
Amphenol / NYQ:APH |
£46.76
|
£93.47
|
99.91%
|
£139,940.11
|
Jan '23
|
Lord Goldsmith
|
JP Morgan / NYQ:JPM |
£137.37
|
£273.96
|
99.43%
|
£139,602.53
|
Jan '23
|
Lord Goldsmith
|
Alphabet / NMS:GOOG |
£88.80
|
£173.98
|
95.92%
|
£137,146.39
|
Jul '18
|
Lord Carter of Coles
|
Essilor International / VIE:EI.VI |
£126.10
|
£240.60
|
90.80%
|
£133,560.67
|
Mar '22
|
Lord Allen of Kensington
|
Balfour Beatty / LSE:BBY.L |
£261.60
|
£494.00
|
88.84%
|
£132,186.54
|
Sep '19
|
Lord Carter of Coles
|
Broadridge Financial Solutions / NYQ:BR |
£128.35
|
£237.79
|
85.27%
|
£129,686.78
|
Aug '18
|
Lord Carter of Coles
|
Roper Technologies / NMS:ROP |
£301.90
|
£555.75
|
84.08%
|
£128,858.90
|
Apr '17
|
Lord Donoughue
|
Novartis / NYQ:NVS |
£66.05
|
£115.96
|
75.57%
|
£122,897.78
|
Jul '18
|
Lord Carter of Coles
|
L'Oreal / FRA:LOR.F |
£209.70
|
£366.35
|
74.70%
|
£122,291.37
|
May '10
|
Lord Hollick
|
Diageo / LSE:DGE.L |
£1,095.00
|
£1,895.00
|
73.06%
|
£121,141.55
|
Feb '19
|
Lord Carter of Coles
|
Mettler Toledo / NYQ:MTD |
£672.49
|
£1,145.47
|
70.33%
|
£119,232.85
|
May '16
|
Lord Allen of Kensington
|
Eqt / NYQ:EQT |
£38.26
|
£59.37
|
55.16%
|
£108,612.72
|
May '21
|
Lord Mendelsohn
|
Next / LSE:NXT.L |
£8,122.00
|
£12,400.00
|
52.67%
|
£106,870.23
|
Jul '18
|
Lord Carter of Coles
|
Tencent / HKG:0700.HK |
£327.44
|
£498.00
|
52.09%
|
£106,461.14
|
Jan '23
|
Lord Goldsmith
|
Apple / NMS:AAPL |
£130.15
|
£196.58
|
51.04%
|
£105,728.78
|
May '22
|
Lord Triesman
|
Blue / NMS:BLUE |
£3.39
|
£4.97
|
46.61%
|
£102,625.36
|
May '22
|
Lord Carter of Coles
|
London Stock Exchange Group / LSE:LSEG.L |
£7,492.00
|
£10,850.00
|
44.82%
|
£101,374.80
|
Aug '18
|
Lord Carter of Coles
|
Hdfc Bank / NYQ:HDB |
£51.67
|
£74.40
|
43.99%
|
£100,793.50
|
Feb '25
|
Lord Katz
|
Firstgroup / LSE:FGP.L |
£160.20
|
£218.80
|
36.58%
|
£95,605.50
|
Sep '19
|
Lord Carter of Coles
|
Adobe / NMS:ADBE |
£282.45
|
£378.04
|
33.84%
|
£93,690.21
|
Mar '24
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£3,730.29
|
£4,865.00
|
30.42%
|
£91,293.17
|
Jun '23
|
Lord Carter of Coles
|
Linde / NMS:LIN |
£372.64
|
£458.70
|
23.09%
|
£86,166.27
|
May '24
|
Lord Goldsmith
|
Bank Of America / NYQ:BAC |
£36.88
|
£45.06
|
22.18%
|
£85,526.03
|
Aug '18
|
Lord Carter of Coles
|
Unitedhealth Group / NYQ:UNH |
£253.22
|
£307.20
|
21.32%
|
£84,922.21
|
Apr '24
|
Matt Western
|
Apple / NMS:AAPL |
£168.00
|
£196.58
|
17.01%
|
£81,908.33
|
May '21
|
Lord Carter of Coles
|
Sherwin-williams / NYQ:SHW |
£285.39
|
£331.47
|
16.15%
|
£81,302.42
|
Jun '22
|
Lord Allen of Kensington
|
Thg / NYQ:THG |
£144.67
|
£166.92
|
15.38%
|
£80,765.88
|
May '24
|
Lord Goldsmith
|
Abbvie / NYQ:ABBV |
£160.81
|
£185.49
|
15.35%
|
£80,743.12
|
Apr '22
|
Lord Donoughue
|
British American Tobacco / NYQ:BTI |
£42.81
|
£49.34
|
15.25%
|
£80,677.41
|
Aug '18
|
Lord Carter of Coles
|
Idex / NYQ:IEX |
£153.58
|
£175.03
|
13.97%
|
£79,776.66
|
Jan '23
|
Lord Allen of Kensington
|
Iss As / CPH:ISS.CO |
£155.30
|
£171.20
|
10.24%
|
£77,166.77
|
Apr '22
|
Lord Donoughue
|
Aviva / LSE:AV.L |
£564.34
|
£615.20
|
9.01%
|
£76,308.33
|
Apr '17
|
Lord Donoughue
|
Nestle / EBS:NESN.SW |
£76.60
|
£82.50
|
7.70%
|
£75,391.65
|
Nov '21
|
Lord Carter of Coles
|
Intuit / NGM:LUNR |
£9.65
|
£10.16
|
5.28%
|
£73,699.48
|
Apr '25
|
Baroness Gustafsson
|
Darktrace / LSE:DARK.L |
£0.00
|
£0.00
|
0.00%
|
£70,000.00
|
Nov '22
|
Lord Carter of Coles
|
Canadian Pacific Kansas City / NYQ:CP |
£80.43
|
£80.15
|
-0.35%
|
£69,756.31
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Bp / NYQ:BP |
£31.44
|
£31.14
|
-0.95%
|
£69,332.06
|
Jul '18
|
Lord Carter of Coles
|
AIA Group / HKG:1299.HK |
£68.50
|
£66.75
|
-2.55%
|
£68,211.68
|
Sep '20
|
Lord Carter of Coles
|
Thermo Fisher Scientific / NYQ:TMO |
£418.14
|
£392.56
|
-6.12%
|
£65,717.70
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Anglo American / LSE:AAL.L |
£2,301.00
|
£2,019.00
|
-12.26%
|
£61,421.12
|
May '24
|
Lord Goldsmith
|
Astrazeneca / LSE:AZN.L |
£12,156.00
|
£10,552.00
|
-13.20%
|
£60,763.41
|
Feb '23
|
Lord Carter of Coles
|
Cdw / NMS:CDW |
£202.52
|
£170.00
|
-16.06%
|
£58,759.63
|
Mar '24
|
Lord Carter of Coles
|
Copart / NMS:CPRT |
£57.24
|
£47.88
|
-16.35%
|
£58,553.46
|
Oct '21
|
Lord Hollick
|
Informa / NYQ:INFA |
£29.00
|
£24.15
|
-16.72%
|
£58,293.10
|
Oct '21
|
Viscount Stansgate
|
Informa / NYQ:INFA |
£29.00
|
£24.15
|
-16.72%
|
£58,293.10
|
Feb '13
|
Lord Donoughue
|
Nichols / LSE:CRST.L |
£262.00
|
£182.90
|
-30.19%
|
£48,866.41
|
Jan '23
|
Lord Goldsmith
|
Unitedhealth Group / NYQ:UNH |
£490.06
|
£307.20
|
-37.31%
|
£43,880.34
|
Mar '24
|
Lord Carter of Coles
|
Lvmh Moet Hennessy / FRA:MOH.F |
£829.40
|
£454.55
|
-45.20%
|
£38,363.27
|
May '21
|
Lord Carter of Coles
|
Croda International / LSE:CRDA.L |
£6,746.00
|
£2,985.00
|
-55.75%
|
£30,973.91
|
May '21
|
Lord Mendelsohn
|
Intel / NMS:INTC |
£55.36
|
£21.49
|
-61.18%
|
£27,173.05
|
May '21
|
Lord Mendelsohn
|
Paypal / NMS:PYPL |
£244.63
|
£68.57
|
-71.97%
|
£19,621.06
|
Apr '22
|
Lord Donoughue
|
Treatt / LSE:TET.L |
£1,120.00
|
£260.50
|
-76.74%
|
£16,281.25
|
May '21
|
Lord Mendelsohn
|
888 / LSE:888.L |
£385.20
|
£86.30
|
-77.60%
|
£15,682.76
|
Feb '21
|
Lord Khan of Burnley
|
Eqtec / LSE:EQT.L |
£20.90
|
£0.61
|
-97.08%
|
£2,043.06
|
Feb '19
|
Lord Mendelsohn
|
F&C Investment Trust / LSE:FCIT.L |
£689.00
|
£10.86
|
-98.42%
|
£1,103.34
|
Apr '22
|
Lord Haughey
|
Celtic / LSE:CCPC.L |
£246.00
|
£3.71
|
-98.49%
|
£1,055.69
|
Apr '17
|
Lord Mendelsohn
|
Witan Investment Trust / LSE:WTAN.L |
£191.30
|
£2.66
|
-98.61%
|
£973.34
|
Apr '24
|
Lord Ponsonby of Shulbrede
|
Baillie Gifford Japan Trust / LSE:BGFD.L |
£710.00
|
£7.83
|
-98.90%
|
£771.97
|
Apr '22
|
Lord Kestenbaum
|
Rit Capital Partners / LSE:RCP.L |
£2,545.00
|
£18.72
|
-99.26%
|
£514.89
|
Nov '21
|
Lord Mendelsohn
|
Red Capital / LSE:REDC.L |
£25.50
|
£0.13
|
-99.49%
|
£356.86
|
May '22
|
Lord Ponsonby of Shulbrede
|
Polar Capital Technology Trust / LSE:PCT.L |
£1,996.00
|
£3.42
|
-99.83%
|
£120.12
|
* Minimum Potential Value based on £70,000.00 invested at time of declaration.
** Interest ceased/exited on filed date.