| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | 691.36% | £553,952.93 |
|
|
ASML
ASML |
Technology / Semiconductor Equipment & Materials | 535.56% | £444,889.24 |
|
|
V
Visa |
Financial Services / Credit Services | 513.27% | £429,291.09 |
|
|
GOOG
Alphabet |
Communication Services / Internet Content & Information | 439.54% | £377,677.75 |
|
|
AAPL
Apple |
Technology / Consumer Electronics | 381.58% | £337,102.57 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 318.66% | £293,059.00 |
|
|
META
Meta Platforms |
Communication Services / Internet Content & Information | 255.17% | £248,622.09 |
|
|
APH
Amphenol |
Technology / Electronic Components | 230.66% | £231,461.88 |
|
|
|
Financial Services / Credit Services | 180.14% | £196,099.98** |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | 167.55% | £187,287.29 |
|
|
HLMA.L
Halma |
Industrials / Conglomerates | 163.68% | £184,577.11 |
|
|
AMZN
Amazon |
Consumer Cyclical / Internet Retail | 160.27% | £182,191.24 |
|
|
CSL
CSL Ltd |
Industrials / Building Products & Equipment | 152.84% | £176,989.13 |
|
|
Healthcare / Medical Instruments & Supplies | 151.15% | £175,804.93** | |
|
|
|
Healthcare / Diagnostics & Research | 145.23% | £171,659.87** |
|
|
BRK-A
Berkshire Hathaway |
Financial Services / Insurance - Diversified | 140.12% | £168,083.57 |
|
|
MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | 114.57% | £150,195.70 |
|
LUNR
Intuit |
Industrials / Aerospace & Defense | 103.11% | £142,176.17 | |
|
0700.HK
Tencent |
Communication Services / Internet Content & Information | 84.00% | £128,800.88 | |
|
|
LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | 84.00% | £128,800.67 |
|
|
|
Healthcare / Drug Manufacturers - General | 61.29% | £112,904.35** |
|
|
BR
Broadridge Financial Solutions |
Technology / Information Technology Services | 61.16% | £112,812.62 |
|
|
|
Technology / Software - Application | 58.60% | £111,016.89** |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 52.17% | £106,521.73 |
|
|
|
Real Estate / REIT - Specialty | 46.20% | £102,336.75** |
|
|
UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | 37.33% | £96,131.82 |
|
|
|
Technology / Software - Infrastructure | 25.16% | £87,613.38** |
|
|
SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | 24.85% | £87,395.14 |
|
1299.HK
AIA Group |
Financial Services / Insurance - Life | 20.95% | £84,664.23 | |
|
|
LIN
Linde |
Basic Materials / Specialty Chemicals | 17.90% | £82,531.40 |
|
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | 17.22% | £82,052.86 | |
|
|
|
Consumer Defensive / Household & Personal Products | 10.18% | £77,126.72** |
|
|
|
Industrials / Specialty Industrial Machinery | 9.36% | £76,549.68** |
|
|
AVGO
Broadcom |
Technology / Semiconductors | -4.50% | £66,850.62 |
|
|
ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | -5.01% | £66,494.29 |
|
|
CP
Canadian Pacific Kansas City |
Industrials / Railroads | -10.49% | £62,654.48 |
|
|
ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | -16.67% | £58,329.17 |
|
|
|
Consumer Cyclical / Footwear & Accessories | -27.28% | £50,902.33** |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | -27.43% | £50,795.59 |
|
|
CPRT
Copart |
Industrials / Specialty Business Services | -27.83% | £50,518.87 |
|
|
MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | -27.90% | £50,470.22 |
|
|
|
Financial Services / Banks - Regional | -29.48% | £49,367.14** |
|
|
CDW
Cdw |
Technology / Information Technology Services | -36.98% | £44,111.20 |
|
|
NOW
Servicenow |
Technology / Software - Application | -52.43% | £33,301.69 |
|
|
|
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 | |||||