| Filed |
Name |
Company |
Pur. £ |
Cur. £ |
P/L % |
MPV* |
|
Mar '11
|
Lord Hollick
|
HCA / NYQ:HCA |
£31.02
|
£482.35
|
1,454.96%
|
£1,088,475.19
|
|
Jul '10
|
Lord Hollick
|
KKR / NYQ:KKR |
£10.20
|
£142.77
|
1,299.71%
|
£979,794.15
|
|
Aug '18
|
Lord Carter of Coles
|
Taiwan Semiconductor Manufacturing / NYQ:TSM |
£41.21
|
£304.85
|
639.75%
|
£517,823.37
|
|
Aug '14
|
Lord Carter of Coles
|
Visa / NYQ:V |
£53.04
|
£345.63
|
551.64%
|
£456,148.19
|
|
Apr '15
|
Lord Hollick
|
Go Daddy / NYQ:GDDY |
£20.00
|
£126.05
|
530.25%
|
£441,175.01
|
|
Sep '19
|
Lord Carter of Coles
|
Apple / NMS:AAPL |
£51.42
|
£278.03
|
440.65%
|
£378,456.01
|
|
Aug '18
|
Lord Carter of Coles
|
ASML / NMS:ASML |
£214.00
|
£1,122.84
|
424.69%
|
£367,284.10
|
|
Aug '18
|
Lord Carter of Coles
|
Alphabet / NMS:GOOG |
£60.86
|
£313.70
|
415.42%
|
£360,793.93
|
|
Aug '18
|
Lord Carter of Coles
|
Microsoft / NMS:MSFT |
£106.08
|
£483.47
|
355.76%
|
£319,031.86
|
|
May '10
|
Lord Hollick
|
Honeywell International / NMS:HON |
£44.68
|
£193.85
|
333.82%
|
£303,674.03
|
|
Apr '19
|
Lord Ponsonby of Shulbrede
|
Microsoft / NMS:MSFT |
£120.77
|
£483.47
|
300.32%
|
£280,226.06
|
|
Aug '18
|
Lord Carter of Coles
|
Meta Platforms / NMS:META |
£172.58
|
£652.71
|
278.21%
|
£264,745.05
|
|
Jan '23
|
Lord Goldsmith
|
Alphabet / NMS:GOOG |
£88.80
|
£313.70
|
253.27%
|
£247,286.04
|
|
Sep '19
|
Lord Carter of Coles
|
Servicenow / NYQ:NOW |
£263.38
|
£867.49
|
229.37%
|
£230,557.74
|
|
Feb '19
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£1,011.72
|
£3,258.08
|
222.03%
|
£225,423.65
|
|
Apr '10
|
Lord Robertson of Port Ellen
|
Weir Group / LSE:WEIR.L |
£982.50
|
£2,936.00
|
198.83%
|
£209,180.66
|
|
Aug '18
|
Lord Carter of Coles
|
Amphenol / NYQ:APH |
£46.76
|
£139.09
|
197.49%
|
£208,240.82
|
|
Mar '22
|
Lord Allen of Kensington
|
Balfour Beatty / LSE:BBY.L |
£261.60
|
£705.00
|
169.50%
|
£188,646.78
|
|
May '16
|
Lord Allen of Kensington
|
Moelis / NYQ:MC |
£26.76
|
£70.98
|
165.25%
|
£185,672.65
|
|
Jan '23
|
Lord Goldsmith
|
Amazon / NMS:AMZN |
£87.36
|
£230.28
|
163.60%
|
£184,519.23
|
|
Feb '24
|
Lord Goldsmith
|
Nvidia / NMS:NVDA |
£69.33
|
£180.93
|
160.96%
|
£182,673.21
|
|
Aug '18
|
Lord Carter of Coles
|
Amazon / NMS:AMZN |
£88.87
|
£230.28
|
159.11%
|
£181,379.96
|
|
Jul '18
|
Lord Carter of Coles
|
Halma / LSE:HLMA.L |
£1,407.00
|
£3,530.00
|
150.89%
|
£175,621.89
|
|
Jul '18
|
Lord Carter of Coles
|
Berkshire Hathaway / NYQ:BRK-A |
£301,550.00
|
£742,550.00
|
146.24%
|
£172,371.08
|
|
Sep '19
|
Lord Carter of Coles
|
CSL Ltd / NYQ:CSL |
£141.82
|
£334.20
|
135.65%
|
£164,955.58
|
|
Jan '23
|
Lord Goldsmith
|
JP Morgan / NYQ:JPM |
£137.37
|
£317.38
|
131.04%
|
£161,728.19
|
|
Apr '10
|
Lord Donoughue
|
Canadian Western Bank / TOR:CWB.TO |
£24.96
|
£56.63
|
126.88%
|
£158,818.12
|
|
Jan '23
|
Lord Goldsmith
|
Apple / NMS:AAPL |
£130.15
|
£278.03
|
113.62%
|
£149,535.93
|
|
Jan '23
|
Lord Goldsmith
|
Microsoft / NMS:MSFT |
£227.12
|
£483.47
|
112.87%
|
£149,008.90
|
|
Feb '19
|
Lord Carter of Coles
|
Mettler Toledo / NYQ:MTD |
£672.49
|
£1,421.58
|
111.39%
|
£147,973.35
|
|
Apr '17
|
Lord Donoughue
|
Novartis / NYQ:NVS |
£66.05
|
£132.36
|
100.40%
|
£140,278.98
|
|
Jul '18
|
Lord Carter of Coles
|
Tencent / HKG:0700.HK |
£327.44
|
£601.50
|
83.70%
|
£128,587.10
|
|
Sep '19
|
Lord Carter of Coles
|
Broadridge Financial Solutions / NYQ:BR |
£128.35
|
£231.50
|
80.37%
|
£126,256.32
|
|
Feb '19
|
Lord Mendelsohn
|
F&C Investment Trust / LSE:FCIT.L |
£689.00
|
£1,236.00
|
79.39%
|
£125,573.29
|
|
Jul '18
|
Lord Carter of Coles
|
L'Oreal / FRA:LOR.F |
£209.70
|
£374.35
|
78.52%
|
£124,961.85
|
|
May '21
|
Lord Mendelsohn
|
Next / LSE:NXT.L |
£8,122.00
|
£13,575.00
|
67.14%
|
£116,997.05
|
|
Apr '24
|
Matt Western
|
Apple / NMS:AAPL |
£168.00
|
£278.03
|
65.49%
|
£115,845.83
|
|
May '10
|
Lord Hollick
|
Diageo / LSE:DGE.L |
£1,095.00
|
£1,645.50
|
50.27%
|
£105,191.78
|
|
May '24
|
Lord Goldsmith
|
Bank Of America / NYQ:BAC |
£36.88
|
£54.56
|
47.94%
|
£103,557.48
|
|
May '22
|
Lord Triesman
|
Blue / NMS:BLUE |
£3.39
|
£4.97
|
46.61%
|
£102,625.36
|
|
May '16
|
Lord Allen of Kensington
|
Eqt / NYQ:EQT |
£38.26
|
£56.07
|
46.54%
|
£102,575.63
|
|
Jul '25
|
Lord Goldsmith
|
Broadcom / NMS:AVGO |
£283.69
|
£406.37
|
43.24%
|
£100,271.07
|
|
May '24
|
Lord Goldsmith
|
Abbvie / NYQ:ABBV |
£160.81
|
£223.98
|
39.28%
|
£97,497.67
|
|
Sep '20
|
Lord Carter of Coles
|
Thermo Fisher Scientific / NYQ:TMO |
£418.14
|
£578.90
|
38.45%
|
£96,912.52
|
|
Apr '22
|
Lord Donoughue
|
British American Tobacco / NYQ:BTI |
£42.81
|
£58.37
|
36.35%
|
£95,442.65
|
|
Aug '18
|
Lord Carter of Coles
|
Unitedhealth Group / NYQ:UNH |
£253.22
|
£336.73
|
32.98%
|
£93,085.46
|
|
Nov '21
|
Lord Carter of Coles
|
Intuit / NGM:LUNR |
£9.65
|
£12.55
|
30.05%
|
£91,036.27
|
|
Jun '22
|
Lord Allen of Kensington
|
Thg / NYQ:THG |
£144.67
|
£184.87
|
27.79%
|
£89,451.16
|
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Anglo American / LSE:AAL.L |
£2,301.00
|
£2,897.00
|
25.90%
|
£88,131.25
|
|
Jun '25
|
Lord Ponsonby of Shulbrede
|
Hsbc / LSE:HSBA.L |
£886.40
|
£1,112.60
|
25.52%
|
£87,863.26
|
|
Oct '25
|
Baroness Lloyd of Effra
|
Standard Chartered / LSE:STAN.L |
£1,388.00
|
£1,717.00
|
23.70%
|
£86,592.22
|
|
Oct '25
|
Lord Carter of Coles
|
Broadcom / NMS:AVGO |
£344.29
|
£406.37
|
18.03%
|
£82,621.91
|
|
Feb '25
|
Lord Katz
|
Firstgroup / LSE:FGP.L |
£160.20
|
£187.40
|
16.98%
|
£81,885.14
|
|
Apr '22
|
Lord Donoughue
|
Aviva / LSE:AV.L |
£564.34
|
£653.80
|
15.85%
|
£81,096.20
|
|
May '21
|
Lord Carter of Coles
|
Sherwin-williams / NYQ:SHW |
£285.39
|
£329.30
|
15.39%
|
£80,770.17
|
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Bp / NYQ:BP |
£31.44
|
£35.53
|
13.01%
|
£79,106.23
|
|
Jul '18
|
Lord Carter of Coles
|
AIA Group / HKG:1299.HK |
£68.50
|
£77.30
|
12.85%
|
£78,992.70
|
|
May '22
|
Lord Carter of Coles
|
London Stock Exchange Group / LSE:LSEG.L |
£7,492.00
|
£8,396.00
|
12.07%
|
£78,446.34
|
|
May '24
|
Lord Goldsmith
|
Astrazeneca / LSE:AZN.L |
£12,156.00
|
£13,596.00
|
11.85%
|
£78,292.20
|
|
Jun '23
|
Lord Carter of Coles
|
Linde / NMS:LIN |
£372.64
|
£403.30
|
8.23%
|
£75,759.44
|
|
Apr '17
|
Lord Donoughue
|
Nestle / EBS:NESN.SW |
£76.60
|
£77.92
|
1.72%
|
£71,206.27
|
|
Jul '25
|
Lord Goldsmith
|
Morgan Stanley / NYQ:MS-PI |
£25.06
|
£25.34
|
1.12%
|
£70,782.12
|
|
Jul '25
|
Lord Goldsmith
|
Mastercard / NYQ:MA |
£562.09
|
£563.37
|
0.23%
|
£70,159.40
|
|
Apr '25
|
Baroness Gustafsson
|
Darktrace / LSE:DARK.L |
£0.00
|
£0.00
|
0.00%
|
£70,000.00
|
|
Oct '25
|
Lord Carter of Coles
|
Intuitive Surgical / NMS:ISRG |
£551.30
|
£547.36
|
-0.71%
|
£69,499.73
|
|
Jun '25
|
Baroness Levitt
|
Wynnstay Group / LSE:WYN.L |
£350.00
|
£345.00
|
-1.43%
|
£69,000.00
|
|
Nov '22
|
Lord Carter of Coles
|
Canadian Pacific Kansas City / NYQ:CP |
£80.43
|
£75.24
|
-6.45%
|
£65,483.03
|
|
Jul '25
|
Lord Goldsmith
|
Meta Platforms / NMS:META |
£713.58
|
£652.71
|
-8.53%
|
£64,028.84
|
|
Mar '24
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£3,730.29
|
£3,258.08
|
-12.66%
|
£61,138.84
|
|
Apr '22
|
Lord Kestenbaum
|
Rit Capital Partners / LSE:RCP.L |
£2,545.00
|
£2,215.00
|
-12.97%
|
£60,923.38
|
|
Jul '25
|
Lord Carter of Coles
|
Automatic Data Processing / NMS:ADP |
£308.41
|
£264.69
|
-14.18%
|
£60,076.85
|
|
Oct '21
|
Lord Hollick
|
Informa / NYQ:INFA |
£29.00
|
£24.79
|
-14.52%
|
£59,837.93
|
|
Oct '21
|
Viscount Stansgate
|
Informa / NYQ:INFA |
£29.00
|
£24.79
|
-14.52%
|
£59,837.93
|
|
Mar '24
|
Lord Carter of Coles
|
Lvmh Moet Hennessy / FRA:MOH.F |
£829.40
|
£626.80
|
-24.43%
|
£52,900.89
|
|
Feb '23
|
Lord Carter of Coles
|
Cdw / NMS:CDW |
£202.52
|
£149.86
|
-26.00%
|
£51,798.34
|
|
May '21
|
Lord Mendelsohn
|
Intel / NMS:INTC |
£55.36
|
£39.51
|
-28.63%
|
£49,958.45
|
|
Aug '18
|
Lord Carter of Coles
|
Hdfc Bank / NYQ:HDB |
£51.67
|
£35.83
|
-30.66%
|
£48,540.74
|
|
Jan '23
|
Lord Goldsmith
|
Unitedhealth Group / NYQ:UNH |
£490.06
|
£336.73
|
-31.29%
|
£48,098.40
|
|
Mar '24
|
Lord Carter of Coles
|
Copart / NMS:CPRT |
£57.24
|
£38.69
|
-32.41%
|
£47,314.81
|
|
Feb '13
|
Lord Donoughue
|
Nichols / LSE:CRST.L |
£262.00
|
£129.30
|
-50.65%
|
£34,545.80
|
|
Jul '25
|
Lord Goldsmith
|
Fiserv / NYQ:FI |
£143.00
|
£68.16
|
-52.34%
|
£33,365.04
|
|
May '21
|
Lord Carter of Coles
|
Croda International / LSE:CRDA.L |
£6,746.00
|
£2,719.00
|
-59.69%
|
£28,213.76
|
|
May '21
|
Lord Mendelsohn
|
Paypal / NMS:PYPL |
£244.63
|
£61.69
|
-74.78%
|
£17,652.37
|
|
May '22
|
Lord Ponsonby of Shulbrede
|
Polar Capital Technology Trust / LSE:PCT.L |
£1,996.00
|
£469.50
|
-76.48%
|
£16,465.43
|
|
May '21
|
Lord Mendelsohn
|
888 / LSE:888.L |
£385.20
|
£86.30
|
-77.60%
|
£15,682.76
|
|
Apr '22
|
Lord Donoughue
|
Treatt / LSE:TET.L |
£1,120.00
|
£206.00
|
-81.61%
|
£12,875.00
|
|
Apr '22
|
Lord Haughey
|
Celtic / LSE:CCPC.L |
£246.00
|
£3.71
|
-98.49%
|
£1,055.69
|
|
Apr '17
|
Lord Mendelsohn
|
Witan Investment Trust / LSE:WTAN.L |
£191.30
|
£2.66
|
-98.61%
|
£973.34
|
|
Nov '21
|
Lord Mendelsohn
|
Red Capital / LSE:REDC.L |
£25.50
|
£0.11
|
-99.57%
|
£301.96
|
* Minimum Potential Value based on £70,000.00 invested at time of declaration.
** Interest ceased/exited on filed date.