| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | 828.56% | £649,992.74 |
|
|
ASML
ASML |
Technology / Semiconductor Equipment & Materials | 562.52% | £463,766.37 |
|
|
V
Visa |
Financial Services / Credit Services | 482.35% | £407,647.06 |
|
|
GOOG
Alphabet |
Communication Services / Internet Content & Information | 454.93% | £388,454.40 |
|
|
AAPL
Apple |
Technology / Consumer Electronics | 431.71% | £372,194.46 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 291.92% | £274,344.83 |
|
|
META
Meta Platforms |
Communication Services / Internet Content & Information | 281.94% | £267,357.17 |
|
|
APH
Amphenol |
Technology / Electronic Components | 221.21% | £224,844.39 |
|
|
HLMA.L
Halma |
Industrials / Conglomerates | 215.92% | £221,144.28 |
|
|
AMZN
Amazon |
Consumer Cyclical / Internet Retail | 187.02% | £200,913.67 |
|
LUNR
Intuit |
Industrials / Aerospace & Defense | 185.60% | £199,917.09 | |
|
|
|
Financial Services / Credit Services | 180.14% | £196,099.98** |
|
|
Healthcare / Medical Instruments & Supplies | 151.15% | £175,804.93** | |
|
|
|
Industrials / Building Products & Equipment | 150.91% | £175,636.71** |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | 147.21% | £173,044.03 |
|
|
|
Healthcare / Diagnostics & Research | 145.23% | £171,659.87** |
|
|
BRK-A
Berkshire Hathaway |
Financial Services / Insurance - Diversified | 134.18% | £163,924.89 |
|
|
MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | 88.01% | £131,608.20 |
|
|
LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | 78.28% | £124,794.95 |
|
|
|
Healthcare / Drug Manufacturers - General | 61.29% | £112,904.35** |
|
|
|
Technology / Software - Application | 58.60% | £111,016.89** |
|
0700.HK
Tencent |
Communication Services / Internet Content & Information | 51.23% | £105,862.57 | |
|
|
|
Real Estate / REIT - Specialty | 46.20% | £102,336.75** |
|
|
UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | 40.02% | £98,014.37 |
|
|
LIN
Linde |
Basic Materials / Specialty Chemicals | 36.34% | £95,438.49 |
|
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | 30.97% | £91,676.45 | |
|
|
|
Technology / Software - Infrastructure | 25.16% | £87,613.38** |
|
|
AVGO
Broadcom |
Technology / Semiconductors | 21.97% | £85,380.93 |
|
|
BR
Broadridge Financial Solutions |
Technology / Information Technology Services | 21.50% | £85,052.58 |
|
1299.HK
AIA Group |
Financial Services / Insurance - Life | 19.34% | £83,540.15 | |
|
|
SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | 18.32% | £82,820.70 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 11.61% | £78,129.33 |
|
|
|
Consumer Defensive / Household & Personal Products | 10.18% | £77,126.72** |
|
|
|
Industrials / Specialty Industrial Machinery | 9.36% | £76,549.68** |
|
|
CP
Canadian Pacific Kansas City |
Industrials / Railroads | 7.15% | £75,004.35 |
|
|
ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | -13.15% | £60,797.03 |
|
|
|
Consumer Cyclical / Footwear & Accessories | -27.28% | £50,902.33** |
|
|
|
Financial Services / Banks - Regional | -29.48% | £49,367.14** |
|
|
CDW
Cdw |
Technology / Information Technology Services | -32.61% | £47,170.16 |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | -32.95% | £46,932.57 |
|
|
ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | -35.63% | £45,060.47 |
|
|
CPRT
Copart |
Industrials / Specialty Business Services | -40.81% | £41,432.56 |
|
|
MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | -43.04% | £39,874.01 |
|
|
|
Basic Materials / Specialty Chemicals | -59.49% | £28,359.03** |
|
|
NOW
Servicenow |
Technology / Software - Application | -67.81% | £22,532.46 |
|
|
|
Communication Services / Entertainment | -68.51% | £22,041.53** |
| Since | Company | Active | Companies House |
|---|---|---|---|
| Jun 2014 | Jkhc | ✓ | |
| Mar 2015 | Glenholme Healthcare Group | ✓ | Link |
| May 2015 | The Freehold | ✓ | |
| May 2015 |
|
Ceased 8th Apr '25 | |
| Aug 2018 |
|
Ceased 3rd Jul '23 | |
| Jan 2018 |
|
Ceased 8th Apr '25 | Link |
| Dec 2021 | Glenholme Wrightcare | ✓ | Link |
| Dec 2021 |
|
Ceased 8th Apr '25 | |
| Dec 2021 |
|
Ceased 8th Apr '25 | Link |
| Jun 2023 |
|
Ceased 8th Apr '25 |
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||