Filed |
Name |
Company |
Pur. £ |
Cur. £ |
P/L % |
MPV* |
Jul '10
|
Lord Hollick
|
KKR / NYQ:KKR |
£10.20
|
£144.40
|
1,315.69%
|
£990,980.35
|
Mar '11
|
Lord Hollick
|
HCA / NYQ:HCA |
£31.02
|
£399.39
|
1,187.52%
|
£901,266.96
|
Apr '15
|
Lord Hollick
|
Go Daddy / NYQ:GDDY |
£20.00
|
£144.09
|
620.45%
|
£504,314.99
|
Aug '14
|
Lord Carter of Coles
|
Visa / NYQ:V |
£53.04
|
£346.20
|
552.71%
|
£456,900.46
|
Aug '18
|
Lord Carter of Coles
|
Taiwan Semiconductor Manufacturing / NYQ:TSM |
£41.21
|
£262.79
|
537.69%
|
£446,379.54
|
Aug '18
|
Lord Carter of Coles
|
Microsoft / NMS:MSFT |
£106.08
|
£510.02
|
380.79%
|
£336,551.65
|
May '10
|
Lord Hollick
|
Honeywell International / NMS:HON |
£44.68
|
£211.68
|
373.72%
|
£331,605.43
|
Sep '19
|
Lord Carter of Coles
|
Apple / NMS:AAPL |
£51.42
|
£238.99
|
364.74%
|
£325,314.55
|
Aug '18
|
Lord Carter of Coles
|
Meta Platforms / NMS:META |
£172.58
|
£775.72
|
349.48%
|
£314,638.99
|
Feb '19
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£1,011.72
|
£4,281.59
|
323.20%
|
£296,239.37
|
Apr '19
|
Lord Ponsonby of Shulbrede
|
Microsoft / NMS:MSFT |
£120.77
|
£510.02
|
322.31%
|
£295,614.81
|
Aug '18
|
Lord Carter of Coles
|
Alphabet / NMS:GOOG |
£60.86
|
£249.85
|
310.51%
|
£287,358.51
|
Aug '18
|
Lord Carter of Coles
|
ASML / NMS:ASML |
£214.00
|
£872.27
|
307.60%
|
£285,321.97
|
Sep '19
|
Lord Carter of Coles
|
Servicenow / NYQ:NOW |
£263.38
|
£950.37
|
260.84%
|
£252,585.23
|
May '16
|
Lord Allen of Kensington
|
Moelis / NYQ:MC |
£26.76
|
£75.43
|
181.88%
|
£197,313.15
|
Jan '23
|
Lord Goldsmith
|
Alphabet / NMS:GOOG |
£88.80
|
£249.85
|
181.36%
|
£196,953.83
|
Jan '23
|
Lord Goldsmith
|
Amazon / NMS:AMZN |
£87.36
|
£231.62
|
165.13%
|
£185,592.94
|
Apr '10
|
Lord Robertson of Port Ellen
|
Weir Group / LSE:WEIR.L |
£982.50
|
£2,580.00
|
162.60%
|
£183,816.79
|
Aug '18
|
Lord Carter of Coles
|
Amazon / NMS:AMZN |
£88.87
|
£231.62
|
160.62%
|
£182,435.40
|
Aug '18
|
Lord Carter of Coles
|
Amphenol / NYQ:APH |
£46.76
|
£118.41
|
153.26%
|
£177,279.44
|
Feb '24
|
Lord Goldsmith
|
Nvidia / NMS:NVDA |
£69.33
|
£170.29
|
145.62%
|
£171,930.70
|
Jul '18
|
Lord Carter of Coles
|
Berkshire Hathaway / NYQ:BRK-A |
£301,550.00
|
£739,380.00
|
145.19%
|
£171,635.22
|
Mar '22
|
Lord Allen of Kensington
|
Balfour Beatty / LSE:BBY.L |
£261.60
|
£628.50
|
140.25%
|
£168,176.60
|
Sep '19
|
Lord Carter of Coles
|
CSL Ltd / NYQ:CSL |
£141.82
|
£333.99
|
135.50%
|
£164,851.91
|
Jul '18
|
Lord Carter of Coles
|
Halma / LSE:HLMA.L |
£1,407.00
|
£3,272.00
|
132.55%
|
£162,786.07
|
Jan '23
|
Lord Goldsmith
|
JP Morgan / NYQ:JPM |
£137.37
|
£311.75
|
126.94%
|
£158,859.29
|
Apr '10
|
Lord Donoughue
|
Canadian Western Bank / TOR:CWB.TO |
£24.96
|
£56.63
|
126.88%
|
£158,818.12
|
Jan '23
|
Lord Goldsmith
|
Microsoft / NMS:MSFT |
£227.12
|
£510.02
|
124.56%
|
£157,191.79
|
Jul '18
|
Lord Carter of Coles
|
Essilor International / VIE:EI.VI |
£126.10
|
£273.10
|
116.57%
|
£151,601.91
|
Aug '18
|
Lord Carter of Coles
|
Danaher / NYQ:DHR |
£90.94
|
£192.94
|
112.16%
|
£148,513.78
|
Jul '18
|
Lord Carter of Coles
|
Tencent / HKG:0700.HK |
£327.44
|
£661.50
|
102.02%
|
£141,413.74
|
Sep '19
|
Lord Carter of Coles
|
Broadridge Financial Solutions / NYQ:BR |
£128.35
|
£245.12
|
90.98%
|
£133,684.45
|
Feb '19
|
Lord Carter of Coles
|
Mettler Toledo / NYQ:MTD |
£672.49
|
£1,273.96
|
89.44%
|
£132,607.47
|
Apr '17
|
Lord Donoughue
|
Novartis / NYQ:NVS |
£66.05
|
£122.47
|
85.42%
|
£129,797.27
|
Jan '23
|
Lord Goldsmith
|
Apple / NMS:AAPL |
£130.15
|
£238.99
|
83.63%
|
£128,538.62
|
Jul '18
|
Lord Carter of Coles
|
L'Oreal / FRA:LOR.F |
£209.70
|
£376.85
|
79.71%
|
£125,796.38
|
Feb '19
|
Lord Mendelsohn
|
F&C Investment Trust / LSE:FCIT.L |
£689.00
|
£1,170.00
|
69.81%
|
£118,867.92
|
Aug '18
|
Lord Carter of Coles
|
Roper Technologies / NMS:ROP |
£301.90
|
£509.65
|
68.81%
|
£118,169.92
|
May '10
|
Lord Hollick
|
Diageo / LSE:DGE.L |
£1,095.00
|
£1,836.50
|
67.72%
|
£117,401.83
|
Apr '22
|
Lord Haughey
|
Celtic / LSE:CCPC.L |
£246.00
|
£381.00
|
54.88%
|
£108,414.63
|
May '21
|
Lord Mendelsohn
|
Next / LSE:NXT.L |
£8,122.00
|
£12,000.00
|
47.75%
|
£103,422.80
|
May '22
|
Lord Triesman
|
Blue / NMS:BLUE |
£3.39
|
£4.97
|
46.61%
|
£102,625.36
|
Apr '24
|
Matt Western
|
Apple / NMS:AAPL |
£168.00
|
£238.99
|
42.26%
|
£99,579.17
|
May '24
|
Lord Goldsmith
|
Bank Of America / NYQ:BAC |
£36.88
|
£51.40
|
39.37%
|
£97,559.65
|
May '24
|
Lord Goldsmith
|
Abbvie / NYQ:ABBV |
£160.81
|
£220.81
|
37.31%
|
£96,117.78
|
Feb '25
|
Lord Katz
|
Firstgroup / LSE:FGP.L |
£160.20
|
£218.60
|
36.45%
|
£95,518.11
|
Aug '18
|
Lord Carter of Coles
|
Unitedhealth Group / NYQ:UNH |
£253.22
|
£341.61
|
34.91%
|
£94,434.48
|
Jan '23
|
Lord Allen of Kensington
|
Iss As / CPH:ISS.CO |
£155.30
|
£203.60
|
31.10%
|
£91,770.77
|
Apr '22
|
Lord Donoughue
|
British American Tobacco / NYQ:BTI |
£42.81
|
£56.03
|
30.88%
|
£91,616.44
|
May '16
|
Lord Allen of Kensington
|
Eqt / NYQ:EQT |
£38.26
|
£49.99
|
30.65%
|
£91,452.76
|
Jun '23
|
Lord Carter of Coles
|
Linde / NMS:LIN |
£372.64
|
£479.86
|
28.77%
|
£90,141.15
|
Sep '19
|
Lord Carter of Coles
|
Adobe / NMS:ADBE |
£282.45
|
£362.07
|
28.19%
|
£89,732.34
|
May '21
|
Lord Carter of Coles
|
Sherwin-williams / NYQ:SHW |
£285.39
|
£350.21
|
22.71%
|
£85,898.94
|
Jul '25
|
Lord Goldsmith
|
Broadcom / NMS:AVGO |
£283.69
|
£346.17
|
22.02%
|
£85,416.83
|
Jun '22
|
Lord Allen of Kensington
|
Thg / NYQ:THG |
£144.67
|
£174.92
|
20.91%
|
£84,636.76
|
Apr '22
|
Lord Donoughue
|
Aviva / LSE:AV.L |
£564.34
|
£670.80
|
18.86%
|
£83,204.85
|
Mar '24
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£3,730.29
|
£4,281.59
|
14.78%
|
£80,345.30
|
Jun '25
|
Lord Ponsonby of Shulbrede
|
Hsbc / LSE:HSBA.L |
£886.40
|
£1,014.80
|
14.49%
|
£80,139.89
|
May '22
|
Lord Carter of Coles
|
London Stock Exchange Group / LSE:LSEG.L |
£7,492.00
|
£8,540.00
|
13.99%
|
£79,791.78
|
Sep '20
|
Lord Carter of Coles
|
Thermo Fisher Scientific / NYQ:TMO |
£418.14
|
£472.64
|
13.03%
|
£79,123.74
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Anglo American / LSE:AAL.L |
£2,301.00
|
£2,518.00
|
9.43%
|
£76,601.48
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Bp / NYQ:BP |
£31.44
|
£34.30
|
9.10%
|
£76,367.68
|
Jul '18
|
Lord Carter of Coles
|
AIA Group / HKG:1299.HK |
£68.50
|
£74.50
|
8.76%
|
£76,131.39
|
Jul '25
|
Lord Goldsmith
|
Meta Platforms / NMS:META |
£713.58
|
£775.72
|
8.71%
|
£76,095.74
|
Jun '25
|
Baroness Levitt
|
Wynnstay Group / LSE:WYN.L |
£350.00
|
£379.00
|
8.29%
|
£75,800.00
|
Jul '25
|
Lord Goldsmith
|
Mastercard / NYQ:MA |
£562.09
|
£598.63
|
6.50%
|
£74,550.51
|
Aug '18
|
Lord Carter of Coles
|
Idex / NYQ:IEX |
£153.58
|
£159.59
|
3.91%
|
£72,739.29
|
Jul '25
|
Lord Goldsmith
|
Morgan Stanley / NYQ:MS-PI |
£25.06
|
£25.41
|
1.40%
|
£70,977.65
|
Apr '25
|
Baroness Gustafsson
|
Darktrace / LSE:DARK.L |
£0.00
|
£0.00
|
0.00%
|
£70,000.00
|
Nov '21
|
Lord Carter of Coles
|
Intuit / NGM:LUNR |
£9.65
|
£9.28
|
-3.83%
|
£67,316.06
|
Jul '25
|
Lord Goldsmith
|
Fiserv / NYQ:FI |
£143.00
|
£134.18
|
-6.17%
|
£65,682.51
|
May '24
|
Lord Goldsmith
|
Astrazeneca / LSE:AZN.L |
£12,156.00
|
£11,396.00
|
-6.25%
|
£65,623.56
|
Jul '25
|
Lord Carter of Coles
|
Automatic Data Processing / NMS:ADP |
£308.41
|
£288.75
|
-6.37%
|
£65,537.76
|
Nov '22
|
Lord Carter of Coles
|
Canadian Pacific Kansas City / NYQ:CP |
£80.43
|
£75.29
|
-6.39%
|
£65,526.55
|
Apr '17
|
Lord Donoughue
|
Nestle / EBS:NESN.SW |
£76.60
|
£71.50
|
-6.66%
|
£65,339.43
|
Oct '21
|
Lord Hollick
|
Informa / NYQ:INFA |
£29.00
|
£24.81
|
-14.45%
|
£59,886.21
|
Oct '21
|
Viscount Stansgate
|
Informa / NYQ:INFA |
£29.00
|
£24.81
|
-14.45%
|
£59,886.21
|
Feb '23
|
Lord Carter of Coles
|
Cdw / NMS:CDW |
£202.52
|
£167.29
|
-17.40%
|
£57,822.93
|
Mar '24
|
Lord Carter of Coles
|
Copart / NMS:CPRT |
£57.24
|
£46.62
|
-18.55%
|
£57,012.58
|
Apr '22
|
Lord Kestenbaum
|
Rit Capital Partners / LSE:RCP.L |
£2,545.00
|
£2,010.00
|
-21.02%
|
£55,284.87
|
Jan '23
|
Lord Goldsmith
|
Unitedhealth Group / NYQ:UNH |
£490.06
|
£341.61
|
-30.29%
|
£48,795.45
|
Aug '18
|
Lord Carter of Coles
|
Hdfc Bank / NYQ:HDB |
£51.67
|
£35.97
|
-30.39%
|
£48,730.41
|
Mar '24
|
Lord Carter of Coles
|
Lvmh Moet Hennessy / FRA:MOH.F |
£829.40
|
£507.80
|
-38.78%
|
£42,857.49
|
Feb '13
|
Lord Donoughue
|
Nichols / LSE:CRST.L |
£262.00
|
£156.50
|
-40.27%
|
£41,812.98
|
Nov '21
|
Lord Mendelsohn
|
Red Capital / LSE:REDC.L |
£25.50
|
£11.50
|
-54.90%
|
£31,568.63
|
May '21
|
Lord Mendelsohn
|
Intel / NMS:INTC |
£55.36
|
£24.90
|
-55.02%
|
£31,484.83
|
May '21
|
Lord Carter of Coles
|
Croda International / LSE:CRDA.L |
£6,746.00
|
£2,580.00
|
-61.76%
|
£26,771.42
|
May '21
|
Lord Mendelsohn
|
Paypal / NMS:PYPL |
£244.63
|
£68.62
|
-71.95%
|
£19,635.37
|
Apr '22
|
Lord Donoughue
|
Treatt / LSE:TET.L |
£1,120.00
|
£267.00
|
-76.16%
|
£16,687.50
|
May '21
|
Lord Mendelsohn
|
888 / LSE:888.L |
£385.20
|
£86.30
|
-77.60%
|
£15,682.76
|
May '22
|
Lord Ponsonby of Shulbrede
|
Polar Capital Technology Trust / LSE:PCT.L |
£1,996.00
|
£421.00
|
-78.91%
|
£14,764.53
|
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.