| Filed |
Name |
Company |
Pur. £ |
Cur. £ |
P/L % |
MPV* |
|
Mar '11
|
Lord Hollick
|
HCA / NYQ:HCA |
£31.02
|
£395.79
|
1,175.92%
|
£893,143.15
|
|
Jul '10
|
Lord Hollick
|
KKR / NYQ:KKR |
£10.20
|
£100.98
|
890.00%
|
£693,000.02
|
|
Aug '18
|
Lord Carter of Coles
|
Taiwan Semiconductor Manufacturing / NYQ:TSM |
£41.21
|
£403.31
|
878.67%
|
£685,069.17
|
|
Aug '18
|
Lord Carter of Coles
|
ASML / NMS:ASML |
£214.00
|
£1,651.44
|
671.70%
|
£540,190.64
|
|
Aug '14
|
Lord Carter of Coles
|
Visa / NYQ:V |
£53.04
|
£366.27
|
590.55%
|
£483,387.99
|
|
Sep '19
|
Lord Carter of Coles
|
Apple / NMS:AAPL |
£51.42
|
£333.43
|
548.38%
|
£453,866.80
|
|
Aug '18
|
Lord Carter of Coles
|
Alphabet / NMS:GOOG |
£60.86
|
£333.68
|
448.25%
|
£383,773.39
|
|
May '10
|
Lord Hollick
|
Honeywell International / NMS:HON |
£44.68
|
£241.91
|
441.37%
|
£378,961.99
|
|
Apr '15
|
Lord Hollick
|
Go Daddy / NYQ:GDDY |
£20.00
|
£99.33
|
396.65%
|
£347,655.01
|
|
Nov '21
|
Lord Mendelsohn
|
Red Capital / LSE:REDC.L |
£25.50
|
£122.50
|
380.39%
|
£336,274.51
|
|
Aug '18
|
Lord Carter of Coles
|
Microsoft / NMS:MSFT |
£106.08
|
£451.10
|
325.25%
|
£297,671.57
|
|
Jan '23
|
Lord Goldsmith
|
Alphabet / NMS:GOOG |
£88.80
|
£333.68
|
275.77%
|
£263,036.02
|
|
Aug '18
|
Lord Carter of Coles
|
Amphenol / NYQ:APH |
£46.76
|
£159.82
|
241.82%
|
£239,277.09
|
|
Mar '22
|
Lord Allen of Kensington
|
Balfour Beatty / LSE:BBY.L |
£261.60
|
£874.00
|
234.10%
|
£233,868.50
|
|
Aug '18
|
Lord Carter of Coles
|
Meta Platforms / NMS:META |
£172.58
|
£539.03
|
212.34%
|
£218,635.42
|
|
Feb '19
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£1,011.72
|
£3,020.02
|
198.50%
|
£208,952.48
|
|
Feb '24
|
Lord Goldsmith
|
Nvidia / NMS:NVDA |
£69.33
|
£195.04
|
181.31%
|
£196,919.16
|
|
Apr '10
|
Lord Robertson of Port Ellen
|
Weir Group / LSE:WEIR.L |
£982.50
|
£2,704.00
|
175.22%
|
£192,651.40
|
|
Jan '23
|
Lord Goldsmith
|
Amazon / NMS:AMZN |
£87.36
|
£235.50
|
169.57%
|
£188,701.92
|
|
Aug '18
|
Lord Carter of Coles
|
Amazon / NMS:AMZN |
£88.87
|
£235.50
|
164.99%
|
£185,491.49
|
|
Jan '23
|
Lord Goldsmith
|
Apple / NMS:AAPL |
£130.15
|
£333.43
|
156.19%
|
£179,332.31
|
|
May '16
|
Lord Allen of Kensington
|
Moelis / NYQ:MC |
£26.76
|
£68.35
|
155.42%
|
£178,792.97
|
|
Jan '23
|
Lord Goldsmith
|
JP Morgan / NYQ:JPM |
£137.37
|
£350.85
|
155.41%
|
£178,783.59
|
|
Jul '18
|
Lord Carter of Coles
|
Halma / LSE:HLMA.L |
£1,407.00
|
£3,574.00
|
154.02%
|
£177,810.95
|
|
Jul '18
|
Lord Carter of Coles
|
Berkshire Hathaway / NYQ:BRK-A |
£301,550.00
|
£764,990.00
|
153.69%
|
£177,580.17
|
|
Apr '17
|
Lord Donoughue
|
Novartis / NYQ:NVS |
£66.05
|
£158.44
|
139.88%
|
£167,919.32
|
|
Apr '10
|
Lord Donoughue
|
Canadian Western Bank / TOR:CWB.TO |
£24.96
|
£56.63
|
126.88%
|
£158,818.12
|
|
Feb '19
|
Lord Carter of Coles
|
Mettler Toledo / NYQ:MTD |
£672.49
|
£1,380.61
|
105.30%
|
£143,708.75
|
|
Jan '23
|
Lord Goldsmith
|
Microsoft / NMS:MSFT |
£227.12
|
£451.10
|
98.62%
|
£139,032.23
|
|
Apr '24
|
Matt Western
|
Apple / NMS:AAPL |
£168.00
|
£333.43
|
98.47%
|
£138,929.16
|
|
Jul '18
|
Lord Carter of Coles
|
L'Oreal / FRA:LOR.F |
£209.70
|
£395.65
|
88.67%
|
£132,072.01
|
|
May '21
|
Lord Mendelsohn
|
Next / LSE:NXT.L |
£8,122.00
|
£15,240.00
|
87.64%
|
£131,346.96
|
|
Apr '22
|
Lord Haughey
|
Celtic / LSE:CCPC.L |
£246.00
|
£452.00
|
83.74%
|
£128,617.89
|
|
May '24
|
Lord Goldsmith
|
Bank Of America / NYQ:BAC |
£36.88
|
£61.73
|
67.38%
|
£117,166.48
|
|
Aug '18
|
Lord Carter of Coles
|
Unitedhealth Group / NYQ:UNH |
£253.22
|
£421.47
|
66.44%
|
£116,510.94
|
|
May '21
|
Lord Mendelsohn
|
Intel / NMS:INTC |
£55.36
|
£91.13
|
64.61%
|
£115,229.40
|
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Anglo American / LSE:AAL.L |
£2,301.00
|
£3,726.00
|
61.93%
|
£113,350.72
|
|
May '24
|
Lord Goldsmith
|
Abbvie / NYQ:ABBV |
£160.81
|
£257.41
|
60.07%
|
£112,049.63
|
|
Oct '25
|
Baroness Lloyd of Effra
|
Standard Chartered / LSE:STAN.L |
£1,388.00
|
£2,216.00
|
59.65%
|
£111,757.93
|
|
Jun '22
|
Lord Allen of Kensington
|
Thg / NYQ:THG |
£144.67
|
£230.09
|
59.04%
|
£111,331.31
|
|
May '10
|
Lord Hollick
|
Diageo / LSE:DGE.L |
£1,095.00
|
£1,643.50
|
50.09%
|
£105,063.93
|
|
May '22
|
Lord Triesman
|
Blue / NMS:BLUE |
£3.39
|
£4.97
|
46.61%
|
£102,625.36
|
|
Apr '22
|
Lord Donoughue
|
British American Tobacco / NYQ:BTI |
£42.81
|
£61.69
|
44.10%
|
£100,871.29
|
|
Jul '18
|
Lord Carter of Coles
|
Tencent / HKG:0700.HK |
£327.44
|
£471.80
|
44.09%
|
£100,860.17
|
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Bp / NYQ:BP |
£31.44
|
£44.22
|
40.65%
|
£98,454.20
|
|
Sep '20
|
Lord Carter of Coles
|
Thermo Fisher Scientific / NYQ:TMO |
£418.14
|
£576.77
|
37.94%
|
£96,555.94
|
|
May '16
|
Lord Allen of Kensington
|
Eqt / NYQ:EQT |
£38.26
|
£52.71
|
37.76%
|
£96,428.78
|
|
Jul '25
|
Lord Goldsmith
|
Broadcom / NMS:AVGO |
£283.69
|
£387.84
|
36.71%
|
£95,698.82
|
|
Jun '23
|
Lord Carter of Coles
|
Linde / NMS:LIN |
£372.64
|
£508.64
|
36.50%
|
£95,547.44
|
|
Nov '21
|
Lord Carter of Coles
|
Intuit / NGM:LUNR |
£9.65
|
£12.25
|
26.94%
|
£88,860.10
|
|
Apr '22
|
Lord Donoughue
|
Aviva / LSE:AV.L |
£564.34
|
£695.80
|
23.29%
|
£86,305.80
|
|
May '21
|
Lord Carter of Coles
|
Sherwin-williams / NYQ:SHW |
£285.39
|
£344.84
|
20.83%
|
£84,581.79
|
|
Sep '19
|
Lord Carter of Coles
|
Broadridge Financial Solutions / NYQ:BR |
£128.35
|
£154.77
|
20.58%
|
£84,409.04
|
|
Jul '18
|
Lord Carter of Coles
|
AIA Group / HKG:1299.HK |
£68.50
|
£79.65
|
16.28%
|
£81,394.16
|
|
May '22
|
Lord Carter of Coles
|
London Stock Exchange Group / LSE:LSEG.L |
£7,492.00
|
£8,606.00
|
14.87%
|
£80,408.44
|
|
Feb '25
|
Lord Katz
|
Firstgroup / LSE:FGP.L |
£160.20
|
£183.90
|
14.79%
|
£80,355.80
|
|
Oct '25
|
Lord Carter of Coles
|
Broadcom / NMS:AVGO |
£344.29
|
£387.84
|
12.65%
|
£78,854.45
|
|
Nov '22
|
Lord Carter of Coles
|
Canadian Pacific Kansas City / NYQ:CP |
£80.43
|
£88.16
|
9.61%
|
£76,727.59
|
|
May '26
|
Lord Carter of Coles
|
Citigroup / NYQ:C |
£122.41
|
£132.32
|
8.10%
|
£75,667.02
|
|
Apr '17
|
Lord Donoughue
|
Nestle / EBS:NESN.SW |
£76.60
|
£82.38
|
7.55%
|
£75,281.98
|
|
May '24
|
Lord Goldsmith
|
Astrazeneca / LSE:AZN.L |
£12,156.00
|
£12,720.00
|
4.64%
|
£73,247.78
|
|
Jun '25
|
Baroness Levitt
|
Wynnstay Group / LSE:WYN.L |
£350.00
|
£365.00
|
4.29%
|
£73,000.00
|
|
Jul '25
|
Lord Goldsmith
|
Mastercard / NYQ:MA |
£562.09
|
£577.35
|
2.71%
|
£71,900.40
|
|
Apr '22
|
Lord Kestenbaum
|
Rit Capital Partners / LSE:RCP.L |
£2,545.00
|
£2,565.00
|
0.79%
|
£70,550.10
|
|
Apr '25
|
Baroness Gustafsson
|
Darktrace / LSE:DARK.L |
£0.00
|
£0.00
|
0.00%
|
£70,000.00
|
|
Jul '25
|
Lord Goldsmith
|
Morgan Stanley / NYQ:MS-PI |
£25.06
|
£24.83
|
-0.92%
|
£69,357.54
|
|
Jul '25
|
Lord Carter of Coles
|
Automatic Data Processing / NMS:ADP |
£308.41
|
£263.87
|
-14.44%
|
£59,890.73
|
|
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 Goldsmith
|
Meta Platforms / NMS:META |
£713.58
|
£539.03
|
-24.46%
|
£52,877.18
|
|
Oct '25
|
Lord Carter of Coles
|
Intuitive Surgical / NMS:ISRG |
£551.30
|
£352.97
|
-35.97%
|
£44,817.52
|
|
Mar '24
|
Lord Carter of Coles
|
Lvmh Moet Hennessy / FRA:MOH.F |
£829.40
|
£473.25
|
-42.94%
|
£39,941.52
|
|
Mar '24
|
Lord Carter of Coles
|
Copart / NMS:CPRT |
£57.24
|
£29.57
|
-48.34%
|
£36,161.77
|
|
Feb '19
|
Lord Mendelsohn
|
F&C Investment Trust / LSE:FCIT.L |
£689.00
|
£330.00
|
-52.10%
|
£33,526.85
|
|
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
|
£110.07
|
-58.21%
|
£29,253.93
|
|
Apr '22
|
Lord Donoughue
|
Treatt / LSE:TET.L |
£1,120.00
|
£305.00
|
-72.77%
|
£19,062.50
|
|
Feb '13
|
Lord Donoughue
|
Nichols / LSE:CRST.L |
£262.00
|
£62.20
|
-76.26%
|
£16,618.32
|
|
May '21
|
Lord Mendelsohn
|
Paypal / NMS:PYPL |
£244.63
|
£57.65
|
-76.43%
|
£16,496.34
|
|
May '21
|
Lord Mendelsohn
|
888 / LSE:888.L |
£385.20
|
£86.30
|
-77.60%
|
£15,682.76
|
|
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.