| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | 891.87% | £694,309.65 |
|
|
ASML
ASML |
Technology / Semiconductor Equipment & Materials | 710.37% | £567,258.39 |
|
|
V
Visa |
Financial Services / Credit Services | 508.90% | £426,229.24 |
|
|
GOOG
Alphabet |
Communication Services / Internet Content & Information | 480.52% | £406,361.84 |
|
|
AAPL
Apple |
Technology / Consumer Electronics | 467.00% | £396,900.33 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 274.59% | £262,209.64 |
|
|
META
Meta Platforms |
Communication Services / Internet Content & Information | 230.85% | £231,594.61 |
|
|
HLMA.L
Halma |
Industrials / Conglomerates | 229.92% | £230,945.27 |
|
|
APH
Amphenol |
Technology / Electronic Components | 219.15% | £223,407.12 |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | 210.73% | £217,509.79 |
|
|
|
Financial Services / Credit Services | 180.14% | £196,099.98** |
|
LUNR
Intuit |
Industrials / Aerospace & Defense | 174.97% | £192,481.86 | |
|
|
AMZN
Amazon |
Consumer Cyclical / Internet Retail | 167.80% | £187,460.61 |
|
|
Healthcare / Medical Instruments & Supplies | 151.15% | £175,804.93** | |
|
|
|
Industrials / Building Products & Equipment | 150.91% | £175,636.71** |
|
|
|
Healthcare / Diagnostics & Research | 145.23% | £171,659.87** |
|
|
BRK-A
Berkshire Hathaway |
Financial Services / Insurance - Diversified | 141.09% | £168,761.40 |
|
|
LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | 82.78% | £127,949.45 |
|
|
MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | 68.48% | £117,937.97 |
|
|
|
Healthcare / Drug Manufacturers - General | 61.29% | £112,904.35** |
|
|
UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | 60.91% | £112,638.02 |
|
|
|
Technology / Software - Application | 58.60% | £111,016.89** |
|
|
|
Real Estate / REIT - Specialty | 46.20% | £102,336.75** |
|
0700.HK
Tencent |
Communication Services / Internet Content & Information | 42.19% | £99,534.75 | |
|
|
LIN
Linde |
Basic Materials / Specialty Chemicals | 36.64% | £95,645.12 |
|
|
|
Technology / Software - Infrastructure | 25.16% | £87,613.38** |
|
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | 20.32% | £84,220.50 | |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 15.28% | £80,697.37 |
|
|
BR
Broadridge Financial Solutions |
Technology / Information Technology Services | 14.09% | £79,865.99 |
|
|
CP
Canadian Pacific Kansas City |
Industrials / Railroads | 11.40% | £77,980.85 |
|
|
|
Consumer Defensive / Household & Personal Products | 10.18% | £77,126.72** |
|
|
|
Industrials / Specialty Industrial Machinery | 9.36% | £76,549.68** |
|
|
C
Citigroup |
Financial Services / Banks - Diversified | 8.96% | £76,273.18 |
|
|
AVGO
Broadcom |
Technology / Semiconductors | 8.08% | £75,654.24 |
|
|
SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | 6.49% | £74,542.55 |
|
1299.HK
AIA Group |
Financial Services / Insurance - Life | 2.55% | £71,788.32 | |
|
|
ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | -25.07% | £52,452.90 |
|
|
ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | -25.26% | £52,315.25 |
|
|
|
Technology / Software - Application | -27.22% | £50,947.78** |
|
|
|
Consumer Cyclical / Footwear & Accessories | -27.28% | £50,902.33** |
|
|
|
Financial Services / Banks - Regional | -29.48% | £49,367.14** |
|
|
CDW
Cdw |
Technology / Information Technology Services | -36.15% | £44,691.88 |
|
|
MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | -41.42% | £41,009.16 |
|
|
CPRT
Copart |
Industrials / Specialty Business Services | -45.21% | £38,350.80 |
|
|
|
Basic Materials / Specialty Chemicals | -59.49% | £28,359.03** |
|
|
NOW
Servicenow |
Technology / Software - Application | -59.73% | £28,188.17 |
|
|
|
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 | |||||