| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | 758.68% | £601,072.54 |
|
|
ASML
ASML |
Technology / Semiconductor Equipment & Materials | 539.42% | £447,594.39 |
|
|
V
Visa |
Financial Services / Credit Services | 502.94% | £422,058.80 |
|
|
AAPL
Apple |
Technology / Consumer Electronics | 406.15% | £354,308.23 |
|
|
GOOG
Alphabet |
Communication Services / Internet Content & Information | 394.41% | £346,083.84 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 287.14% | £270,999.24 |
|
|
META
Meta Platforms |
Communication Services / Internet Content & Information | 282.76% | £267,933.13 |
|
|
APH
Amphenol |
Technology / Electronic Components | 191.39% | £203,973.91 |
|
|
HLMA.L
Halma |
Industrials / Conglomerates | 181.17% | £196,815.92 |
|
|
|
Financial Services / Credit Services | 180.14% | £196,099.98** |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | 176.46% | £193,521.24 |
|
|
Healthcare / Medical Instruments & Supplies | 151.15% | £175,804.93** | |
|
|
|
Industrials / Building Products & Equipment | 150.91% | £175,636.71** |
|
|
BRK-A
Berkshire Hathaway |
Financial Services / Insurance - Diversified | 148.96% | £174,274.58 |
|
|
AMZN
Amazon |
Consumer Cyclical / Internet Retail | 146.35% | £172,448.01 |
|
|
|
Healthcare / Diagnostics & Research | 145.23% | £171,659.87** |
|
|
MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | 87.54% | £131,280.31 |
|
LUNR
Intuit |
Industrials / Aerospace & Defense | 83.11% | £128,176.17 | |
|
|
LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | 77.83% | £124,477.83 |
|
|
|
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 | 53.31% | £107,316.25 | |
|
|
BR
Broadridge Financial Solutions |
Technology / Information Technology Services | 48.73% | £104,108.29 |
|
|
|
Real Estate / REIT - Specialty | 46.20% | £102,336.75** |
|
|
LIN
Linde |
Basic Materials / Specialty Chemicals | 31.51% | £92,057.21 |
|
|
|
Technology / Software - Infrastructure | 25.16% | £87,613.38** |
|
1299.HK
AIA Group |
Financial Services / Insurance - Life | 24.23% | £86,963.50 | |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 24.08% | £86,857.99 |
|
|
SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | 17.54% | £82,278.63 |
|
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | 16.71% | £81,697.81 | |
|
|
UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | 14.04% | £79,827.42 |
|
|
|
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 | 6.01% | £74,203.66 |
|
|
AVGO
Broadcom |
Technology / Semiconductors | -3.35% | £67,657.78 |
|
|
ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | -9.90% | £63,067.30 |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | -25.02% | £52,486.35 |
|
|
|
Consumer Cyclical / Footwear & Accessories | -27.28% | £50,902.33** |
|
|
ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | -27.79% | £50,546.35 |
|
|
|
Financial Services / Banks - Regional | -29.48% | £49,367.14** |
|
|
CPRT
Copart |
Industrials / Specialty Business Services | -33.58% | £46,495.46 |
|
|
CDW
Cdw |
Technology / Information Technology Services | -38.62% | £42,967.11 |
|
|
MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | -39.23% | £42,536.77 |
|
|
NOW
Servicenow |
Technology / Software - Application | -54.29% | £31,994.08 |
|
|
|
Basic Materials / Specialty Chemicals | -59.49% | £28,359.03** |
|
|
|
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 | |||||