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	£1,168.00	1,028.50%	£789,951.69
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£4,442.00	825.80%	£648,061.71
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£169.18	530.56%	£441,393.94
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£148.39	482.84%	£407,985.09
Sep '16	Lord Gadhia	Howden Joinery Group / LSE:HWDN.L	£423.50	£868.50	105.08%	£143,553.72
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£281.90	104.39%	£143,075.70
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£5,828.00	78.90%	£125,230.26
Sep '16	Lord Gadhia	Glencore / LSE:GLEN.L	£209.75	£365.35	74.18%	£121,928.49
Sep '16	Lord Gadhia	Compass Group / LSE:CPG.L	£1,529.84	£2,536.00	65.77%	£116,038.23
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£3,032.00	64.07%	£114,848.48
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£311.50	56.06%	£109,243.48
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,075.45	54.89%	£108,426.35
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£8.56	54.23%	£107,963.97
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£4.68	41.39%	£98,972.81
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£717,922.00	31.05%	£91,732.82
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£605.30	30.14%	£91,100.84
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£21.34	14.48%	£80,139.49
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£491.57	11.85%	£78,293.29
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£525.76	9.48%	£76,635.02
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£675.60	6.36%	£74,452.14
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£179.80	5.76%	£74,035.30
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£222.86	4.87%	£73,405.80
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£553.68	2.78%	£71,942.53
Sep '12	Lord Gardiner of Kimble	Diageo / LSE:DGE.L	£1,708.00	£1,733.00	1.46%	£71,024.59
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£345.03	1.37%	£70,956.28
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	£95.10	-7.22%	£64,946.34
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£153.52	-12.36%	£61,344.91
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£101.00	-26.55%	£51,418.18
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£382.00	-27.11%	£51,019.83
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£105.50	-36.94%	£44,142.26
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,213.00	-40.31%	£41,786.42
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£256.00	-45.24%	£38,331.55
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£153.40	-55.78%	£30,954.16
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£50.04	-59.23%	£28,536.05
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£52.50	-62.63%	£26,156.58
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£136.50	-77.72%	£15,597.45

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

** Interest ceased/exited on filed date.