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	£1,471.80	1,322.03%	£995,420.32
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£2,544.00	430.22%	£371,154.66
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£140.30	422.92%	£366,045.48
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£112.24	340.85%	£308,593.88
Apr '19	Lord Ponsonby of Shulbrede	Microsoft / NMS:MSFT	£120.77	£512.80	324.61%	£297,226.13
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£258.66	324.52%	£297,163.96
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£19.59	252.97%	£247,081.08
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,808.49	160.47%	£182,331.09
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£512.80	143.87%	£170,705.72
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£334.93	142.84%	£169,990.57
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£163.82	96.90%	£137,829.34
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£242.00	76.00%	£123,200.00
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	£5.42	63.75%	£114,622.36
Jun '25	Lord Ponsonby of Shulbrede	Hsbc / LSE:HSBA.L	£886.40	£1,437.00	62.12%	£113,481.50
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£4,907.00	50.63%	£105,440.09
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£751,745.00	37.22%	£96,054.57
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£2,424.00	31.17%	£91,818.18
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£23.64	26.82%	£88,776.82
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£207.10	18.22%	£82,754.89
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£248.23	16.80%	£81,762.18
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£589.00	12.38%	£78,666.69
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£112.80	10.05%	£77,034.15
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£512.80	6.78%	£74,745.96
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£672.40	5.86%	£74,099.50
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£359.85	5.72%	£74,004.05
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£550.00	2.09%	£71,464.37
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	£147.25	-13.38%	£60,632.35
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£382.05	-17.86%	£57,500.53
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£96.00	-31.67%	£47,829.18
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,248.00	-38.58%	£42,992.13
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£268.00	-42.67%	£40,128.34
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£138.07	-43.64%	£39,455.01
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£81.30	-51.40%	£34,016.74
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£168.40	-51.46%	£33,980.97
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£214.00	-65.07%	£24,453.15
May '22	Lord Ponsonby of Shulbrede	Polar Capital Technology Trust / LSE:PCT.L	£1,996.00	£696.50	-65.11%	£24,426.35
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£37.40	-69.53%	£21,327.90

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

** Interest ceased/exited on filed date.