Non-affiliated Party

40 investments

Investors

Filed	Name	Company	Pur. £	Cur. £	P/L %	MPV*
Feb '22	Lord Gadhia	Rolls-royce / LSE:RR.L	£103.50	£1,233.60	1,091.88%	£834,318.82
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£157.25	486.10%	£410,268.36
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£118.48	365.36%	£325,750.22
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£2,187.00	355.81%	£319,070.45
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£238.49	291.42%	£273,991.47
Apr '19	Lord Ponsonby of Shulbrede	Microsoft / NMS:MSFT	£120.77	£397.36	229.02%	£230,315.47
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£353.32	156.18%	£179,324.25
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,734.19	149.77%	£174,840.20
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£13.66	146.13%	£172,288.29
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£397.36	88.97%	£132,276.96
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£150.62	81.03%	£126,723.56
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£240.00	74.55%	£122,181.82
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	£5.16	55.89%	£109,123.86
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£2,803.00	51.68%	£106,174.24
Jun '25	Lord Ponsonby of Shulbrede	Hsbc / LSE:HSBA.L	£886.40	£1,293.40	45.92%	£102,141.24
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£4,648.00	42.68%	£99,874.78
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£727,000.00	32.70%	£92,892.76
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£23.64	26.82%	£88,776.82
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£238.00	11.99%	£78,392.62
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£583.00	11.24%	£77,865.34
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£184.80	8.71%	£76,094.12
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£189.80	8.35%	£75,842.00
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£485.90	4.47%	£73,130.51
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£107.00	4.39%	£73,073.17
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£426.38	-2.99%	£67,910.35
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£613.00	-3.49%	£67,553.53
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£322.96	-5.12%	£66,417.53
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£489.08	-9.22%	£63,548.72
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£397.36	-17.26%	£57,919.37
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£201.26	-17.84%	£57,512.24
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£90.50	-35.59%	£45,088.97
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,040.00	-48.82%	£35,826.77
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£168.60	-51.40%	£34,021.33
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£214.80	-54.05%	£32,162.57
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£75.74	-54.73%	£31,690.38
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£42.81	-65.12%	£24,413.04
May '22	Lord Ponsonby of Shulbrede	Polar Capital Technology Trust / LSE:PCT.L	£1,996.00	£654.00	-67.23%	£22,935.87
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£124.10	-79.74%	£14,180.54

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

** Interest ceased/exited on filed date.