Filed |
Name |
Company |
Pur. £ |
Cur. £ |
P/L % |
MPV* |
Jul '10
|
Lord Hollick
|
KKR / NYQ:KKR |
£10.20
|
£146.58
|
1,337.06%
|
£1,005,941.19
|
Mar '11
|
Lord Hollick
|
HCA / NYQ:HCA |
£31.02
|
£353.99
|
1,041.17%
|
£798,816.87
|
Apr '15
|
Lord Hollick
|
Go Daddy / NYQ:GDDY |
£20.00
|
£161.58
|
707.90%
|
£565,530.01
|
Aug '14
|
Lord Carter of Coles
|
Visa / NYQ:V |
£53.04
|
£345.47
|
551.34%
|
£455,937.02
|
Aug '18
|
Lord Carter of Coles
|
Taiwan Semiconductor Manufacturing / NYQ:TSM |
£41.21
|
£241.62
|
486.31%
|
£410,419.80
|
Aug '18
|
Lord Carter of Coles
|
Microsoft / NMS:MSFT |
£106.08
|
£533.50
|
402.92%
|
£352,045.62
|
May '10
|
Lord Hollick
|
Honeywell International / NMS:HON |
£44.68
|
£222.35
|
397.60%
|
£348,320.45
|
Feb '19
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£1,011.72
|
£4,780.28
|
372.49%
|
£330,743.28
|
Aug '18
|
Lord Carter of Coles
|
Meta Platforms / NMS:META |
£172.58
|
£773.44
|
348.16%
|
£313,714.22
|
Apr '19
|
Lord Ponsonby of Shulbrede
|
Microsoft / NMS:MSFT |
£120.77
|
£533.50
|
341.75%
|
£309,224.15
|
Sep '19
|
Lord Carter of Coles
|
Apple / NMS:AAPL |
£51.42
|
£207.57
|
303.64%
|
£282,545.47
|
Sep '19
|
Lord Carter of Coles
|
Servicenow / NYQ:NOW |
£263.38
|
£943.12
|
258.08%
|
£250,658.36
|
Aug '18
|
Lord Carter of Coles
|
ASML / NMS:ASML |
£214.00
|
£694.71
|
224.63%
|
£227,241.60
|
Aug '18
|
Lord Carter of Coles
|
Alphabet / NMS:GOOG |
£60.86
|
£192.86
|
216.88%
|
£221,812.93
|
Apr '10
|
Lord Robertson of Port Ellen
|
Weir Group / LSE:WEIR.L |
£982.50
|
£2,666.00
|
171.35%
|
£189,944.02
|
Jan '23
|
Lord Goldsmith
|
Amazon / NMS:AMZN |
£87.36
|
£234.11
|
167.98%
|
£187,588.14
|
Aug '18
|
Lord Carter of Coles
|
Amazon / NMS:AMZN |
£88.87
|
£234.11
|
163.42%
|
£184,396.66
|
May '16
|
Lord Allen of Kensington
|
Moelis / NYQ:MC |
£26.76
|
£70.14
|
162.11%
|
£183,475.33
|
Feb '24
|
Lord Goldsmith
|
Nvidia / NMS:NVDA |
£69.33
|
£177.87
|
156.55%
|
£179,583.73
|
Sep '19
|
Lord Carter of Coles
|
CSL Ltd / NYQ:CSL |
£141.82
|
£354.71
|
150.11%
|
£175,078.96
|
Jul '18
|
Lord Carter of Coles
|
Berkshire Hathaway / NYQ:BRK-A |
£301,550.00
|
£719,850.00
|
138.72%
|
£167,101.64
|
Jan '23
|
Lord Goldsmith
|
Microsoft / NMS:MSFT |
£227.12
|
£533.50
|
134.90%
|
£164,428.50
|
Jul '18
|
Lord Carter of Coles
|
Halma / LSE:HLMA.L |
£1,407.00
|
£3,252.00
|
131.13%
|
£161,791.04
|
Aug '18
|
Lord Carter of Coles
|
Amphenol / NYQ:APH |
£46.76
|
£106.51
|
127.80%
|
£159,463.16
|
Apr '10
|
Lord Donoughue
|
Canadian Western Bank / TOR:CWB.TO |
£24.96
|
£56.63
|
126.88%
|
£158,818.12
|
Jan '23
|
Lord Goldsmith
|
Alphabet / NMS:GOOG |
£88.80
|
£192.86
|
117.18%
|
£152,029.27
|
Aug '18
|
Lord Carter of Coles
|
Danaher / NYQ:DHR |
£90.94
|
£197.16
|
116.80%
|
£151,762.08
|
Jan '23
|
Lord Goldsmith
|
JP Morgan / NYQ:JPM |
£137.37
|
£296.24
|
115.65%
|
£150,955.81
|
Jul '18
|
Lord Carter of Coles
|
Essilor International / VIE:EI.VI |
£126.10
|
£261.80
|
107.61%
|
£145,329.10
|
Mar '22
|
Lord Allen of Kensington
|
Balfour Beatty / LSE:BBY.L |
£261.60
|
£543.00
|
107.57%
|
£145,298.16
|
Sep '19
|
Lord Carter of Coles
|
Broadridge Financial Solutions / NYQ:BR |
£128.35
|
£247.51
|
92.84%
|
£134,987.91
|
Jul '18
|
Lord Carter of Coles
|
L'Oreal / FRA:LOR.F |
£209.70
|
£388.20
|
85.12%
|
£129,585.13
|
Feb '19
|
Lord Carter of Coles
|
Mettler Toledo / NYQ:MTD |
£672.49
|
£1,233.68
|
83.45%
|
£128,414.71
|
Aug '18
|
Lord Carter of Coles
|
Roper Technologies / NMS:ROP |
£301.90
|
£550.40
|
82.31%
|
£127,618.42
|
Apr '17
|
Lord Donoughue
|
Novartis / NYQ:NVS |
£66.05
|
£113.74
|
72.21%
|
£120,544.96
|
Feb '19
|
Lord Mendelsohn
|
F&C Investment Trust / LSE:FCIT.L |
£689.00
|
£1,178.00
|
70.97%
|
£119,680.70
|
May '10
|
Lord Hollick
|
Diageo / LSE:DGE.L |
£1,095.00
|
£1,853.00
|
69.22%
|
£118,456.62
|
Jul '18
|
Lord Carter of Coles
|
Tencent / HKG:0700.HK |
£327.44
|
£550.00
|
67.97%
|
£117,577.57
|
Jan '23
|
Lord Goldsmith
|
Apple / NMS:AAPL |
£130.15
|
£207.57
|
59.49%
|
£111,639.66
|
May '21
|
Lord Mendelsohn
|
Next / LSE:NXT.L |
£8,122.00
|
£12,310.00
|
51.56%
|
£106,094.56
|
Aug '18
|
Lord Carter of Coles
|
Hdfc Bank / NYQ:HDB |
£51.67
|
£76.77
|
48.58%
|
£104,004.26
|
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
|
£53.75
|
40.47%
|
£98,331.37
|
Feb '25
|
Lord Katz
|
Firstgroup / LSE:FGP.L |
£160.20
|
£224.40
|
40.07%
|
£98,052.43
|
May '24
|
Lord Goldsmith
|
Bank Of America / NYQ:BAC |
£36.88
|
£47.27
|
28.17%
|
£89,720.71
|
Mar '24
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£3,730.29
|
£4,780.28
|
28.15%
|
£89,703.37
|
Sep '19
|
Lord Carter of Coles
|
Adobe / NMS:ADBE |
£282.45
|
£357.69
|
26.64%
|
£88,646.84
|
Apr '22
|
Lord Donoughue
|
British American Tobacco / NYQ:BTI |
£42.81
|
£53.68
|
25.39%
|
£87,773.88
|
May '22
|
Lord Carter of Coles
|
London Stock Exchange Group / LSE:LSEG.L |
£7,492.00
|
£9,260.00
|
23.60%
|
£86,518.95
|
Apr '24
|
Matt Western
|
Apple / NMS:AAPL |
£168.00
|
£207.57
|
23.55%
|
£86,487.50
|
Jun '23
|
Lord Carter of Coles
|
Linde / NMS:LIN |
£372.64
|
£460.26
|
23.51%
|
£86,459.32
|
Jan '23
|
Lord Allen of Kensington
|
Iss As / CPH:ISS.CO |
£155.30
|
£188.40
|
21.31%
|
£84,919.51
|
Jun '22
|
Lord Allen of Kensington
|
Thg / NYQ:THG |
£144.67
|
£171.63
|
18.64%
|
£83,044.86
|
May '24
|
Lord Goldsmith
|
Abbvie / NYQ:ABBV |
£160.81
|
£189.02
|
17.54%
|
£82,279.71
|
May '21
|
Lord Carter of Coles
|
Sherwin-williams / NYQ:SHW |
£285.39
|
£330.88
|
15.94%
|
£81,157.71
|
Nov '21
|
Lord Carter of Coles
|
Intuit / NGM:LUNR |
£9.65
|
£11.16
|
15.65%
|
£80,953.37
|
Apr '22
|
Lord Donoughue
|
Aviva / LSE:AV.L |
£564.34
|
£648.60
|
14.93%
|
£80,451.20
|
Sep '20
|
Lord Carter of Coles
|
Thermo Fisher Scientific / NYQ:TMO |
£418.14
|
£467.68
|
11.85%
|
£78,293.39
|
Jul '25
|
Lord Goldsmith
|
Meta Platforms / NMS:META |
£713.58
|
£773.44
|
8.39%
|
£75,872.08
|
Jul '18
|
Lord Carter of Coles
|
AIA Group / HKG:1299.HK |
£68.50
|
£73.40
|
7.15%
|
£75,007.30
|
Aug '18
|
Lord Carter of Coles
|
Idex / NYQ:IEX |
£153.58
|
£163.51
|
6.47%
|
£74,525.98
|
Jun '25
|
Baroness Levitt
|
Wynnstay Group / LSE:WYN.L |
£350.00
|
£370.00
|
5.71%
|
£74,000.00
|
Jun '25
|
Lord Ponsonby of Shulbrede
|
Hsbc / LSE:HSBA.L |
£886.40
|
£922.80
|
4.11%
|
£72,874.55
|
Jul '25
|
Lord Goldsmith
|
Broadcom / NMS:AVGO |
£283.69
|
£293.70
|
3.53%
|
£72,469.95
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Bp / NYQ:BP |
£31.44
|
£32.15
|
2.26%
|
£71,580.79
|
Jul '25
|
Lord Goldsmith
|
Mastercard / NYQ:MA |
£562.09
|
£566.47
|
0.78%
|
£70,545.46
|
Jul '25
|
Lord Carter of Coles
|
Automatic Data Processing / NMS:ADP |
£308.41
|
£309.50
|
0.35%
|
£70,247.40
|
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
|
£24.93
|
-0.52%
|
£69,636.87
|
Aug '18
|
Lord Carter of Coles
|
Unitedhealth Group / NYQ:UNH |
£253.22
|
£249.56
|
-1.45%
|
£68,988.23
|
Jul '25
|
Lord Goldsmith
|
Fiserv / NYQ:FI |
£143.00
|
£138.94
|
-2.84%
|
£68,012.59
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Anglo American / LSE:AAL.L |
£2,301.00
|
£2,148.00
|
-6.65%
|
£65,345.50
|
May '24
|
Lord Goldsmith
|
Astrazeneca / LSE:AZN.L |
£12,156.00
|
£11,324.00
|
-6.84%
|
£65,208.95
|
Apr '17
|
Lord Donoughue
|
Nestle / EBS:NESN.SW |
£76.60
|
£71.10
|
-7.18%
|
£64,973.89
|
Nov '22
|
Lord Carter of Coles
|
Canadian Pacific Kansas City / NYQ:CP |
£80.43
|
£73.55
|
-8.55%
|
£64,012.19
|
Feb '23
|
Lord Carter of Coles
|
Cdw / NMS:CDW |
£202.52
|
£174.38
|
-13.89%
|
£60,273.55
|
Oct '21
|
Lord Hollick
|
Informa / NYQ:INFA |
£29.00
|
£24.70
|
-14.83%
|
£59,620.69
|
Oct '21
|
Viscount Stansgate
|
Informa / NYQ:INFA |
£29.00
|
£24.70
|
-14.83%
|
£59,620.69
|
Mar '24
|
Lord Carter of Coles
|
Copart / NMS:CPRT |
£57.24
|
£45.33
|
-20.81%
|
£55,435.01
|
Apr '22
|
Lord Kestenbaum
|
Rit Capital Partners / LSE:RCP.L |
£2,545.00
|
£1,950.00
|
-23.38%
|
£53,634.58
|
Feb '13
|
Lord Donoughue
|
Nichols / LSE:CRST.L |
£262.00
|
£182.70
|
-30.27%
|
£48,812.98
|
Mar '24
|
Lord Carter of Coles
|
Lvmh Moet Hennessy / FRA:MOH.F |
£829.40
|
£471.05
|
-43.21%
|
£39,755.85
|
Jan '23
|
Lord Goldsmith
|
Unitedhealth Group / NYQ:UNH |
£490.06
|
£249.56
|
-49.08%
|
£35,647.06
|
May '21
|
Lord Carter of Coles
|
Croda International / LSE:CRDA.L |
£6,746.00
|
£2,612.00
|
-61.28%
|
£27,103.47
|
May '21
|
Lord Mendelsohn
|
Intel / NMS:INTC |
£55.36
|
£19.80
|
-64.23%
|
£25,036.13
|
May '21
|
Lord Mendelsohn
|
Paypal / NMS:PYPL |
£244.63
|
£68.76
|
-71.89%
|
£19,675.43
|
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
|
£402.00
|
-79.86%
|
£14,098.20
|
Apr '22
|
Lord Donoughue
|
Treatt / LSE:TET.L |
£1,120.00
|
£202.50
|
-81.92%
|
£12,656.25
|
Apr '22
|
Lord Haughey
|
Celtic / LSE:CCPC.L |
£246.00
|
£3.81
|
-98.45%
|
£1,084.15
|
Apr '17
|
Lord Mendelsohn
|
Witan Investment Trust / LSE:WTAN.L |
£191.30
|
£2.66
|
-98.61%
|
£973.34
|
Nov '21
|
Lord Mendelsohn
|
Red Capital / LSE:REDC.L |
£25.50
|
£0.13
|
-99.49%
|
£356.86
|
* Minimum Potential Value based on £70,000.00 invested at time of declaration.
** Interest ceased/exited on filed date.