Non-affiliated Party

38 investments

Investors

Filed	Name	Company	Pur. £	Cur. £	P/L %	MPV*
Feb '22	Lord Gadhia	Rolls-royce / LSE:RR.L	£103.50	£1,207.50	1,066.67%	£816,666.67
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£3,302.00	588.20%	£481,742.40
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£158.47	490.64%	£413,451.36
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£126.83	398.15%	£348,707.80
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£237.79	290.27%	£273,187.26
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£331.33	140.23%	£168,163.42
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£11.06	99.28%	£139,495.50
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£6,414.00	96.89%	£137,822.04
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,350.16	94.46%	£136,122.49
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£393.67	87.21%	£131,048.61
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£3,292.00	78.14%	£124,696.97
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£146.08	75.58%	£122,903.85
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£5.81	75.53%	£122,870.09
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£347.57	74.13%	£121,893.29
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£756,943.00	38.17%	£96,718.74
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£25.48	36.70%	£95,686.70
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£536.00	15.24%	£80,670.82
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£190.20	11.88%	£78,317.65
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£222.69	4.79%	£73,349.80
Sep '12	Lord Gardiner of Kimble	Diageo / LSE:DGE.L	£1,708.00	£1,786.50	4.60%	£73,217.21
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£106.40	3.80%	£72,663.42
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£451.71	2.78%	£71,944.71
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£551.89	2.44%	£71,709.95
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£179.23	2.31%	£71,618.34
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£644.20	1.42%	£70,991.81
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£329.13	-3.31%	£67,686.41
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£131.00	-4.73%	£66,690.91
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£455.80	-13.03%	£60,876.53
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£393.67	-18.03%	£57,381.52
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,427.00	-29.77%	£49,158.46
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£109.05	-34.82%	£45,627.62
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£136.48	-44.28%	£39,000.65
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£188.00	-45.81%	£37,936.01
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£67.00	-52.31%	£33,380.78
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£203.50	-56.47%	£30,470.59
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£43.34	-64.69%	£24,715.28
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£146.20	-76.13%	£16,705.84

* Minimum Potential Value based on £70,000.00 invested at time of declaration.

** Interest ceased/exited on filed date.