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	£1,290.00	1,146.38%	£872,463.77
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£2,929.00	510.46%	£427,323.90
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£145.95	443.98%	£380,786.43
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£115.55	353.85%	£317,694.44
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£239.63	293.29%	£275,301.17
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£300.91	118.18%	£152,724.05
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,368.36	97.08%	£137,957.40
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£410.68	95.30%	£136,711.05
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£10.74	93.51%	£135,459.46
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£150.76	81.20%	£126,841.35
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£5,700.00	74.97%	£122,479.83
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£347.57	74.13%	£121,893.29
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£3,176.00	71.86%	£120,303.03
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£5.25	58.61%	£111,027.19
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£750,750.00	37.04%	£95,927.43
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£22.43	20.33%	£84,232.84
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£193.15	13.62%	£79,532.35
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£585.50	11.71%	£78,199.24
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£189.90	8.40%	£75,881.95
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£504.00	8.36%	£75,854.65
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£218.94	3.02%	£72,114.62
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£141.50	2.91%	£72,036.36
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£451.11	2.64%	£71,849.14
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£645.60	1.64%	£71,146.09
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£103.20	0.68%	£70,478.05
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£524.66	-2.61%	£68,171.81
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£319.80	-6.05%	£65,767.67
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Sep '12	Lord Gardiner of Kimble	Diageo / LSE:DGE.L	£1,708.00	£1,544.00	-9.60%	£63,278.69
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£410.68	-14.48%	£59,860.90
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,320.00	-35.04%	£45,472.44
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£154.79	-36.81%	£44,232.93
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£100.55	-39.90%	£42,071.13
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£188.80	-45.58%	£38,097.44
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£71.00	-49.47%	£35,373.67
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£195.00	-58.29%	£29,197.86
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£39.07	-68.17%	£22,280.24
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£124.00	-79.76%	£14,169.12

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

** Interest ceased/exited on filed date.