Non-affiliated Party

38 investments

Investors

Filed	Name	Company	Pur. £	Cur. £	P/L %	MPV*
Feb '22	Lord Gadhia	Rolls-royce / LSE:RR.L	£103.50	£1,255.00	1,112.56%	£848,792.27
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£191.23	612.75%	£498,922.84
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£3,272.00	581.95%	£477,365.58
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£155.97	512.61%	£428,825.63
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£218.01	257.80%	£250,462.82
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£328.38	138.09%	£166,666.19
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£444.11	111.20%	£147,839.54
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£11.43	105.95%	£144,162.17
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,360.09	95.89%	£137,123.62
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£6,040.00	85.41%	£129,785.65
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£347.57	74.13%	£121,893.29
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£5.54	67.37%	£117,160.12
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£2,993.00	61.96%	£113,371.21
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£133.61	60.59%	£112,412.26
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£25.84	38.63%	£97,038.63
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£724,080.00	32.17%	£92,519.66
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£598.00	28.57%	£90,002.15
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£531.16	20.86%	£84,598.86
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£231.31	8.84%	£76,189.06
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£183.40	7.88%	£75,517.64
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£663.60	4.47%	£73,129.72
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£101.20	-1.27%	£69,112.19
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£527.57	-2.07%	£68,549.93
Sep '12	Lord Gardiner of Kimble	Diageo / LSE:DGE.L	£1,708.00	£1,672.00	-2.11%	£68,524.59
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£325.28	-4.44%	£66,894.65
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£131.00	-4.73%	£66,690.91
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£166.73	-4.82%	£66,623.47
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£444.11	-7.52%	£64,733.67
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£453.00	-13.57%	£60,502.57
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£173.88	-29.02%	£49,688.11
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,401.50	-31.03%	£48,280.02
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£107.15	-35.95%	£44,832.64
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£183.00	-47.25%	£36,927.07
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£240.00	-48.66%	£35,935.83
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£70.25	-50.00%	£35,000.00
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£59.32	-51.67%	£33,828.11
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£160.90	-73.73%	£18,385.57

* Minimum Potential Value based on £70,000.00 invested at time of declaration.

** Interest ceased/exited on filed date.