Non-affiliated Party

37 investments

Investors

Filed	Name	Company	Pur. £	Cur. £	P/L %	MPV*
Feb '22	Lord Gadhia	Rolls-royce / LSE:RR.L	£103.50	£1,116.00	978.26%	£754,782.61
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£3,831.00	698.46%	£558,920.40
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£183.62	621.21%	£504,846.82
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£183.54	584.08%	£478,859.47
Sep '16	Lord Gadhia	Howden Joinery Group / LSE:HWDN.L	£423.50	£837.00	97.64%	£138,347.11
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£249.85	81.16%	£126,809.02
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£5,710.00	75.28%	£122,694.71
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£9.71	74.95%	£122,468.47
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£3,101.00	67.80%	£117,462.12
Sep '16	Lord Gadhia	Compass Group / LSE:CPG.L	£1,529.84	£2,540.00	66.03%	£116,221.25
Sep '16	Lord Gadhia	Glencore / LSE:GLEN.L	£209.75	£306.20	45.98%	£102,188.32
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£4.57	38.07%	£96,646.53
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£739,380.00	34.96%	£94,474.62
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£872.27	25.63%	£87,941.84
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£544.10	23.80%	£86,659.84
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£232.00	16.23%	£81,362.72
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£20.77	11.43%	£77,998.93
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£598.63	11.12%	£77,783.12
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£507.80	9.18%	£76,426.57
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£231.62	8.99%	£76,291.17
Sep '12	Lord Gardiner of Kimble	Diageo / LSE:DGE.L	£1,708.00	£1,836.50	7.52%	£75,266.39
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£510.02	6.20%	£74,340.75
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£670.80	5.60%	£73,923.17
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£346.20	1.71%	£71,196.90
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£169.20	-0.47%	£69,670.59
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£93.80	-8.49%	£64,058.54
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£160.09	-8.61%	£63,970.20
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£105.50	-23.27%	£53,709.09
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£376.80	-28.11%	£50,325.31
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£304.50	-34.87%	£45,593.58
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£98.82	-40.93%	£41,347.28
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,112.00	-45.28%	£38,307.09
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£58.20	-52.59%	£33,189.41
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£58.50	-58.36%	£29,145.91
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£125.00	-63.97%	£25,223.41
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£162.30	-73.51%	£18,545.54

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

** Interest ceased/exited on filed date.