Non-affiliated Party

40 investments

Investors

Filed	Name	Company	Pur. £	Cur. £	P/L %	MPV*
Feb '22	Lord Gadhia	Rolls-royce / LSE:RR.L	£103.50	£1,409.60	1,261.93%	£953,352.64
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£155.47	479.46%	£405,624.30
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£123.79	386.21%	£340,349.58
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£2,245.00	367.90%	£327,532.31
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£228.39	274.84%	£262,387.99
Apr '19	Lord Ponsonby of Shulbrede	Microsoft / NMS:MSFT	£120.77	£379.40	214.15%	£219,905.61
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,929.68	177.93%	£194,549.41
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£367.46	166.43%	£186,500.87
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£12.60	127.03%	£158,918.92
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£306.00	122.55%	£155,781.82
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£379.40	80.43%	£126,298.27
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£347.57	74.13%	£121,893.29
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£5.54	67.37%	£117,160.12
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£137.81	65.64%	£115,945.92
Jun '25	Lord Ponsonby of Shulbrede	Hsbc / LSE:HSBA.L	£886.40	£1,442.40	62.73%	£113,907.94
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£2,757.00	49.19%	£104,431.82
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£4,649.00	42.71%	£99,896.27
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£26.31	41.15%	£98,803.65
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£733,610.00	33.91%	£93,737.36
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£244.39	15.00%	£80,497.36
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£584.00	11.43%	£77,998.90
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£513.00	10.30%	£77,209.20
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£106.20	3.61%	£72,526.83
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£173.40	2.00%	£71,400.00
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£634.00	-0.19%	£69,867.76
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£173.63	-0.88%	£69,380.64
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£327.24	-3.86%	£67,297.72
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£410.92	-6.50%	£65,448.01
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£489.79	-9.08%	£63,640.97
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£379.40	-21.00%	£55,301.52
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£184.29	-24.77%	£52,662.88
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£94.00	-33.10%	£46,832.74
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,050.00	-48.33%	£36,171.26
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£171.60	-50.53%	£34,626.70
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£79.94	-52.22%	£33,447.70
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£223.00	-52.30%	£33,390.37
May '22	Lord Ponsonby of Shulbrede	Polar Capital Technology Trust / LSE:PCT.L	£1,996.00	£733.50	-63.25%	£25,723.95
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£43.19	-64.81%	£24,629.73
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£114.60	-81.29%	£13,095.01

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

** Interest ceased/exited on filed date.