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	£1,279.80	1,136.52%	£865,565.25
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£153.19	470.97%	£399,675.74
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£2,618.50	445.75%	£382,023.77
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£122.33	380.48%	£336,335.45
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£222.51	265.19%	£255,632.69
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£395.30	186.62%	£200,630.80
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£12.22	120.18%	£154,126.13
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,516.60	118.43%	£152,902.88
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£420.77	100.10%	£140,069.90
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£146.58	76.18%	£123,324.53
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	£5.29	59.82%	£111,873.11
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£219.00	59.27%	£111,490.91
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£2,771.22	49.96%	£104,970.45
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£4,686.00	43.84%	£100,691.31
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£716,250.00	30.74%	£91,519.18
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£271.17	27.60%	£89,318.18
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£23.29	24.95%	£87,462.45
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£198.70	16.88%	£81,817.65
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£581.00	10.85%	£77,598.22
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£108.20	5.56%	£73,892.68
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£182.50	4.18%	£72,924.99
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£471.40	1.35%	£70,948.18
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£624.20	-1.73%	£68,787.78
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£428.68	-2.46%	£68,276.68
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£321.28	-5.61%	£66,072.04
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£500.94	-7.01%	£65,089.75
Sep '12	Lord Gardiner of Kimble	Diageo / LSE:DGE.L	£1,708.00	£1,534.20	-10.18%	£62,877.05
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£420.77	-12.38%	£61,331.63
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£194.59	-20.56%	£55,606.22
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£91.50	-34.88%	£45,587.19
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,104.50	-45.64%	£38,048.72
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£82.84	-50.48%	£34,661.09
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£159.40	-54.05%	£32,164.89
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£190.70	-59.21%	£28,554.01
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£45.80	-62.69%	£26,118.13
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£115.40	-81.16%	£13,186.42

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

** Interest ceased/exited on filed date.