| Filed |
Name |
Company |
Pur. £ |
Cur. £ |
P/L % |
MPV* |
|
Mar '11
|
Lord Hollick
|
HCA / NYQ:HCA |
£31.02
|
£429.02
|
1,283.04%
|
£968,130.21
|
|
Aug '18
|
Lord Carter of Coles
|
Taiwan Semiconductor Manufacturing / NYQ:TSM |
£41.21
|
£414.15
|
904.97%
|
£703,482.17
|
|
Jul '10
|
Lord Hollick
|
KKR / NYQ:KKR |
£10.20
|
£100.34
|
883.73%
|
£688,607.82
|
|
Aug '18
|
Lord Carter of Coles
|
ASML / NMS:ASML |
£214.00
|
£1,516.60
|
608.69%
|
£496,084.10
|
|
Aug '18
|
Lord Carter of Coles
|
Alphabet / NMS:GOOG |
£60.86
|
£395.30
|
549.49%
|
£454,644.03
|
|
Aug '14
|
Lord Carter of Coles
|
Visa / NYQ:V |
£53.04
|
£321.28
|
505.73%
|
£424,012.06
|
|
Sep '19
|
Lord Carter of Coles
|
Apple / NMS:AAPL |
£51.42
|
£287.44
|
458.95%
|
£391,264.96
|
|
May '10
|
Lord Hollick
|
Honeywell International / NMS:HON |
£44.68
|
£216.07
|
383.55%
|
£338,482.57
|
|
Apr '15
|
Lord Hollick
|
Go Daddy / NYQ:GDDY |
£20.00
|
£89.75
|
348.75%
|
£314,125.00
|
|
Jan '23
|
Lord Goldsmith
|
Alphabet / NMS:GOOG |
£88.80
|
£395.30
|
345.16%
|
£311,610.34
|
|
Aug '18
|
Lord Carter of Coles
|
Microsoft / NMS:MSFT |
£106.08
|
£420.77
|
296.65%
|
£277,657.42
|
|
Aug '18
|
Lord Carter of Coles
|
Meta Platforms / NMS:META |
£172.58
|
£616.81
|
257.41%
|
£250,183.68
|
|
Apr '19
|
Lord Ponsonby of Shulbrede
|
Microsoft / NMS:MSFT |
£120.77
|
£420.77
|
248.41%
|
£243,884.24
|
|
Mar '22
|
Lord Allen of Kensington
|
Balfour Beatty / LSE:BBY.L |
£261.60
|
£861.00
|
229.13%
|
£230,389.90
|
|
Jul '18
|
Lord Carter of Coles
|
Halma / LSE:HLMA.L |
£1,407.00
|
£4,624.00
|
228.64%
|
£230,049.75
|
|
Jan '23
|
Lord Goldsmith
|
Amazon / NMS:AMZN |
£87.36
|
£271.17
|
210.41%
|
£217,283.66
|
|
Aug '18
|
Lord Carter of Coles
|
Amazon / NMS:AMZN |
£88.87
|
£271.17
|
205.12%
|
£213,586.96
|
|
Feb '24
|
Lord Goldsmith
|
Nvidia / NMS:NVDA |
£69.33
|
£211.50
|
205.05%
|
£213,537.76
|
|
Aug '18
|
Lord Carter of Coles
|
Amphenol / NYQ:APH |
£46.76
|
£136.62
|
192.20%
|
£204,542.82
|
|
Apr '10
|
Lord Robertson of Port Ellen
|
Weir Group / LSE:WEIR.L |
£982.50
|
£2,584.00
|
163.00%
|
£184,101.78
|
|
Feb '19
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£1,011.72
|
£2,565.73
|
153.60%
|
£177,520.56
|
|
Nov '21
|
Lord Carter of Coles
|
Intuit / NGM:LUNR |
£9.65
|
£24.11
|
149.84%
|
£174,891.20
|
|
May '16
|
Lord Allen of Kensington
|
Moelis / NYQ:MC |
£26.76
|
£63.91
|
138.83%
|
£167,178.62
|
|
Jul '18
|
Lord Carter of Coles
|
Berkshire Hathaway / NYQ:BRK-A |
£301,550.00
|
£716,250.00
|
137.52%
|
£166,265.96
|
|
Apr '10
|
Lord Donoughue
|
Canadian Western Bank / TOR:CWB.TO |
£24.96
|
£56.63
|
126.88%
|
£158,818.12
|
|
Jan '23
|
Lord Goldsmith
|
JP Morgan / NYQ:JPM |
£137.37
|
£306.27
|
122.95%
|
£156,066.83
|
|
Jan '23
|
Lord Goldsmith
|
Apple / NMS:AAPL |
£130.15
|
£287.44
|
120.85%
|
£154,597.01
|
|
Apr '17
|
Lord Donoughue
|
Novartis / NYQ:NVS |
£66.05
|
£145.39
|
120.13%
|
£154,088.55
|
|
May '21
|
Lord Mendelsohn
|
Intel / NMS:INTC |
£55.36
|
£109.62
|
98.01%
|
£138,609.11
|
|
Feb '19
|
Lord Carter of Coles
|
Mettler Toledo / NYQ:MTD |
£672.49
|
£1,319.29
|
96.18%
|
£137,325.91
|
|
Feb '19
|
Lord Mendelsohn
|
F&C Investment Trust / LSE:FCIT.L |
£689.00
|
£1,319.00
|
91.44%
|
£134,005.81
|
|
Jan '23
|
Lord Goldsmith
|
Microsoft / NMS:MSFT |
£227.12
|
£420.77
|
85.26%
|
£129,684.31
|
|
Jul '18
|
Lord Carter of Coles
|
L'Oreal / FRA:LOR.F |
£209.70
|
£364.20
|
73.68%
|
£121,573.68
|
|
Apr '24
|
Matt Western
|
Apple / NMS:AAPL |
£168.00
|
£287.44
|
71.10%
|
£119,766.67
|
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Anglo American / LSE:AAL.L |
£2,301.00
|
£3,839.00
|
66.84%
|
£116,788.35
|
|
May '21
|
Lord Mendelsohn
|
Next / LSE:NXT.L |
£8,122.00
|
£13,195.00
|
62.46%
|
£113,721.99
|
|
Apr '22
|
Lord Haughey
|
Celtic / LSE:CCPC.L |
£246.00
|
£380.00
|
54.47%
|
£108,130.08
|
|
Jun '25
|
Lord Ponsonby of Shulbrede
|
Hsbc / LSE:HSBA.L |
£886.40
|
£1,335.40
|
50.65%
|
£105,458.03
|
|
May '16
|
Lord Allen of Kensington
|
Eqt / NYQ:EQT |
£38.26
|
£56.22
|
46.93%
|
£102,850.05
|
|
May '22
|
Lord Triesman
|
Blue / NMS:BLUE |
£3.39
|
£4.97
|
46.61%
|
£102,625.36
|
|
Aug '18
|
Lord Carter of Coles
|
Unitedhealth Group / NYQ:UNH |
£253.22
|
£369.74
|
46.02%
|
£102,210.72
|
|
Jul '18
|
Lord Carter of Coles
|
Tencent / HKG:0700.HK |
£327.44
|
£477.40
|
45.80%
|
£102,057.33
|
|
Jul '25
|
Lord Goldsmith
|
Broadcom / NMS:AVGO |
£283.69
|
£412.56
|
45.43%
|
£101,798.44
|
|
May '24
|
Lord Goldsmith
|
Bank Of America / NYQ:BAC |
£36.88
|
£52.75
|
43.03%
|
£100,122.01
|
|
May '10
|
Lord Hollick
|
Diageo / LSE:DGE.L |
£1,095.00
|
£1,534.20
|
40.11%
|
£98,076.71
|
|
Mar '25
|
Baroness Hunter of Auchenreoch
|
Bp / NYQ:BP |
£31.44
|
£43.81
|
39.34%
|
£97,541.35
|
|
Oct '25
|
Baroness Lloyd of Effra
|
Standard Chartered / LSE:STAN.L |
£1,388.00
|
£1,896.28
|
36.62%
|
£95,633.72
|
|
Apr '22
|
Lord Donoughue
|
British American Tobacco / NYQ:BTI |
£42.81
|
£58.08
|
35.67%
|
£94,968.47
|
|
Jun '23
|
Lord Carter of Coles
|
Linde / NMS:LIN |
£372.64
|
£493.85
|
32.53%
|
£92,769.16
|
|
Jul '18
|
Lord Carter of Coles
|
AIA Group / HKG:1299.HK |
£68.50
|
£89.15
|
30.15%
|
£91,102.19
|
|
Jun '22
|
Lord Allen of Kensington
|
Thg / NYQ:THG |
£144.67
|
£186.30
|
28.78%
|
£90,143.09
|
|
May '24
|
Lord Goldsmith
|
Abbvie / NYQ:ABBV |
£160.81
|
£202.71
|
26.06%
|
£88,238.92
|
|
May '22
|
Lord Carter of Coles
|
London Stock Exchange Group / LSE:LSEG.L |
£7,492.00
|
£9,234.00
|
23.25%
|
£86,276.03
|
|
Oct '25
|
Lord Carter of Coles
|
Broadcom / NMS:AVGO |
£344.29
|
£412.56
|
19.83%
|
£83,880.45
|
|
Sep '19
|
Lord Carter of Coles
|
Broadridge Financial Solutions / NYQ:BR |
£128.35
|
£152.89
|
19.12%
|
£83,383.71
|
|
Nov '21
|
Lord Mendelsohn
|
Red Capital / LSE:REDC.L |
£25.50
|
£29.00
|
13.73%
|
£79,607.84
|
|
Sep '20
|
Lord Carter of Coles
|
Thermo Fisher Scientific / NYQ:TMO |
£418.14
|
£474.46
|
13.47%
|
£79,428.42
|
|
May '21
|
Lord Carter of Coles
|
Sherwin-williams / NYQ:SHW |
£285.39
|
£320.21
|
12.20%
|
£78,540.59
|
|
Apr '22
|
Lord Donoughue
|
Aviva / LSE:AV.L |
£564.34
|
£624.20
|
10.61%
|
£77,424.67
|
|
May '24
|
Lord Goldsmith
|
Astrazeneca / LSE:AZN.L |
£12,156.00
|
£13,309.79
|
9.49%
|
£76,644.07
|
|
Nov '22
|
Lord Carter of Coles
|
Canadian Pacific Kansas City / NYQ:CP |
£80.43
|
£85.22
|
5.96%
|
£74,168.84
|
|
Apr '17
|
Lord Donoughue
|
Nestle / EBS:NESN.SW |
£76.60
|
£77.48
|
1.15%
|
£70,804.18
|
|
Feb '25
|
Lord Katz
|
Firstgroup / LSE:FGP.L |
£160.20
|
£160.70
|
0.31%
|
£70,218.48
|
|
Jul '25
|
Lord Goldsmith
|
Morgan Stanley / NYQ:MS-PI |
£25.06
|
£25.11
|
0.20%
|
£70,139.67
|
|
Apr '25
|
Baroness Gustafsson
|
Darktrace / LSE:DARK.L |
£0.00
|
£0.00
|
0.00%
|
£70,000.00
|
|
Jun '25
|
Baroness Levitt
|
Wynnstay Group / LSE:WYN.L |
£350.00
|
£350.00
|
0.00%
|
£70,000.00
|
|
Jul '25
|
Lord Goldsmith
|
Mastercard / NYQ:MA |
£562.09
|
£500.94
|
-10.88%
|
£62,384.67
|
|
Jul '25
|
Lord Goldsmith
|
Meta Platforms / NMS:META |
£713.58
|
£616.81
|
-13.56%
|
£60,507.16
|
|
Apr '22
|
Lord Kestenbaum
|
Rit Capital Partners / LSE:RCP.L |
£2,545.00
|
£2,195.00
|
-13.75%
|
£60,373.28
|
|
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
|
|
Oct '25
|
Lord Carter of Coles
|
Intuitive Surgical / NMS:ISRG |
£551.30
|
£453.49
|
-17.74%
|
£57,580.81
|
|
Jan '23
|
Lord Goldsmith
|
Unitedhealth Group / NYQ:UNH |
£490.06
|
£369.74
|
-24.55%
|
£52,813.53
|
|
Jul '25
|
Lord Carter of Coles
|
Automatic Data Processing / NMS:ADP |
£308.41
|
£214.09
|
-30.58%
|
£48,592.13
|
|
Mar '24
|
Lord Carter of Coles
|
Constellation Software / TOR:CSU.TO |
£3,730.29
|
£2,565.73
|
-31.22%
|
£48,146.68
|
|
Mar '24
|
Lord Carter of Coles
|
Copart / NMS:CPRT |
£57.24
|
£33.88
|
-40.81%
|
£41,432.56
|
|
Mar '24
|
Lord Carter of Coles
|
Lvmh Moet Hennessy / FRA:MOH.F |
£829.40
|
£471.40
|
-43.16%
|
£39,785.39
|
|
Feb '23
|
Lord Carter of Coles
|
Cdw / NMS:CDW |
£202.52
|
£110.20
|
-45.59%
|
£38,090.06
|
|
Jul '25
|
Lord Goldsmith
|
Fiserv / NYQ:FI |
£143.00
|
£68.20
|
-52.31%
|
£33,384.61
|
|
Sep '19
|
Lord Carter of Coles
|
Servicenow / NYQ:NOW |
£263.38
|
£93.59
|
-64.47%
|
£24,873.94
|
|
May '22
|
Lord Ponsonby of Shulbrede
|
Polar Capital Technology Trust / LSE:PCT.L |
£1,996.00
|
£651.00
|
-67.38%
|
£22,830.66
|
|
Feb '13
|
Lord Donoughue
|
Nichols / LSE:CRST.L |
£262.00
|
£72.70
|
-72.25%
|
£19,423.66
|
|
Apr '22
|
Lord Donoughue
|
Treatt / LSE:TET.L |
£1,120.00
|
£299.00
|
-73.30%
|
£18,687.50
|
|
May '21
|
Lord Mendelsohn
|
888 / LSE:888.L |
£385.20
|
£86.30
|
-77.60%
|
£15,682.76
|
|
May '21
|
Lord Mendelsohn
|
Paypal / NMS:PYPL |
£244.63
|
£46.22
|
-81.11%
|
£13,225.69
|
|
Apr '17
|
Lord Mendelsohn
|
Witan Investment Trust / LSE:WTAN.L |
£191.30
|
£2.66
|
-98.61%
|
£973.34
|
* Minimum Potential Value based on £70,000.00 invested at time of declaration.
** Interest ceased/exited on filed date.