Non-affiliated Party

39 investments

Investors

Filed	Name	Company	Pur. £	Cur. £	P/L %	MPV*
Feb '22	Lord Gadhia	Rolls-royce / LSE:RR.L	£103.50	£1,463.00	1,313.53%	£989,468.60
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£167.55	524.49%	£437,141.27
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£2,847.00	493.37%	£415,360.58
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£128.07	403.02%	£352,117.08
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£255.82	319.86%	£293,901.21
Apr '19	Lord Ponsonby of Shulbrede	Microsoft / NMS:MSFT	£120.77	£451.10	273.52%	£261,463.95
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£13.46	142.52%	£169,765.77
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£333.68	141.94%	£169,356.15
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,651.44	137.85%	£166,497.38
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£451.10	114.52%	£150,166.45
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£271.00	97.09%	£137,963.64
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£6.25	88.82%	£132,175.23
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£156.97	88.67%	£132,066.11
Jun '25	Lord Ponsonby of Shulbrede	Hsbc / LSE:HSBA.L	£886.40	£1,587.00	79.04%	£125,327.16
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£347.57	74.13%	£121,893.29
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£5,300.00	62.69%	£113,884.76
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£2,842.00	53.79%	£107,651.52
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£27.70	48.61%	£104,023.61
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£764,990.00	39.64%	£97,746.95
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£588.50	12.29%	£78,599.91
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£114.40	11.61%	£78,126.83
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£235.50	10.81%	£77,569.17
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£192.31	9.78%	£76,844.96
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£695.80	9.54%	£76,678.21
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£366.27	7.61%	£75,324.34
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£577.35	7.17%	£75,018.10
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£473.25	1.75%	£71,226.62
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£451.10	-6.07%	£65,752.54
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£152.60	-10.24%	£62,835.30
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£95.50	-32.03%	£47,580.07
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,111.00	-45.32%	£38,272.64
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£254.80	-45.50%	£38,151.87
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£127.56	-47.93%	£36,451.66
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£83.04	-50.36%	£34,744.77
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£160.20	-53.82%	£32,326.32
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£51.61	-57.96%	£29,431.36
May '22	Lord Ponsonby of Shulbrede	Polar Capital Technology Trust / LSE:PCT.L	£1,996.00	£611.50	-69.36%	£21,445.39
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£113.90	-81.41%	£13,015.02

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

** Interest ceased/exited on filed date.