| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | 1,014.29% | £780,004.89 |
|
|
ASML
ASML |
Technology / Semiconductor Equipment & Materials | 745.09% | £591,562.15 |
|
|
V
Visa |
Financial Services / Credit Services | 578.45% | £474,915.16 |
|
|
AAPL
Apple |
Technology / Consumer Electronics | 542.33% | £449,633.47 |
|
|
GOOG
Alphabet |
Communication Services / Internet Content & Information | 450.30% | £385,211.05 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 383.41% | £338,386.11 |
|
|
META
Meta Platforms |
Communication Services / Internet Content & Information | 320.63% | £294,443.73 |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | 193.56% | £205,491.64 |
|
|
|
Financial Services / Credit Services | 180.14% | £196,099.98** |
|
|
AMZN
Amazon |
Consumer Cyclical / Internet Retail | 179.31% | £195,518.27 |
|
|
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 | 149.29% | £174,505.55 |
|
|
HLMA.L
Halma |
Industrials / Conglomerates | 146.20% | £172,338.31 |
|
|
|
Healthcare / Diagnostics & Research | 145.23% | £171,659.87** |
|
|
MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | 120.25% | £154,176.13 |
|
|
APH
Amphenol |
Technology / Electronic Components | 83.23% | £128,262.21 |
|
|
LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | 77.18% | £124,027.18 |
|
|
|
Healthcare / Drug Manufacturers - General | 61.29% | £112,904.35** |
|
|
|
Technology / Software - Application | 58.60% | £111,016.89** |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 56.05% | £109,235.42 |
|
|
|
Real Estate / REIT - Specialty | 46.20% | £102,336.75** |
|
LUNR
Intuit |
Industrials / Aerospace & Defense | 45.60% | £101,917.10 | |
|
|
UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | 44.22% | £100,955.69 |
|
0700.HK
Tencent |
Communication Services / Internet Content & Information | 31.63% | £92,138.06 | |
|
|
LIN
Linde |
Basic Materials / Specialty Chemicals | 25.98% | £88,185.65 |
|
|
BR
Broadridge Financial Solutions |
Technology / Information Technology Services | 25.56% | £87,888.58 |
|
|
|
Technology / Software - Infrastructure | 25.16% | £87,613.38** |
|
|
SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | 12.40% | £78,680.40 |
|
|
|
Consumer Defensive / Household & Personal Products | 10.18% | £77,126.72** |
|
|
|
Industrials / Specialty Industrial Machinery | 9.36% | £76,549.68** |
|
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | 8.38% | £75,867.59 | |
|
1299.HK
AIA Group |
Financial Services / Insurance - Life | 7.45% | £75,211.68 | |
|
|
CP
Canadian Pacific Kansas City |
Industrials / Railroads | 5.02% | £73,516.10 |
|
|
C
Citigroup |
Financial Services / Banks - Diversified | 3.75% | £72,624.78 |
|
|
AVGO
Broadcom |
Technology / Semiconductors | -0.19% | £69,867.85 |
|
|
ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | -14.41% | £59,911.15 |
|
|
|
Technology / Software - Application | -27.22% | £50,947.78** |
|
|
ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | -27.22% | £50,946.49 |
|
|
|
Consumer Cyclical / Footwear & Accessories | -27.28% | £50,902.33** |
|
|
|
Financial Services / Banks - Regional | -29.48% | £49,367.14** |
|
|
|
Technology / Information Technology Services | -35.78% | £44,954.57** |
|
|
NOW
Servicenow |
Technology / Software - Application | -47.70% | £36,613.26 |
|
|
CPRT
Copart |
Industrials / Specialty Business Services | -52.32% | £33,373.51 |
|
|
MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | -53.94% | £32,244.39 |
|
|
|
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 | |||||