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	£1,190.00	1,049.76%	£804,830.92
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£2,764.00	476.07%	£403,251.36
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£130.64	386.92%	£340,842.34
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£113.47	345.68%	£311,975.66
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£237.60	289.96%	£272,968.99
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£305.73	121.67%	£155,170.40
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,366.39	96.80%	£137,758.78
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£158.16	90.10%	£133,067.32
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£10.27	85.05%	£129,531.54
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£389.02	85.00%	£129,500.66
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£347.57	74.13%	£121,893.29
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£3,090.00	67.21%	£117,045.45
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£5,138.00	57.72%	£110,403.75
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£5.07	53.17%	£107,220.55
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£722,778.00	31.93%	£92,353.30
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£208.70	22.76%	£85,935.29
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£201.44	14.99%	£80,493.21
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£154.50	12.36%	£78,654.55
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£20.80	11.59%	£78,111.59
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£572.50	9.23%	£76,462.96
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£102.00	-0.49%	£69,658.54
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£460.10	-1.08%	£69,247.47
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£208.76	-1.77%	£68,761.53
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£619.60	-2.46%	£68,280.85
Aug '21	Lord Livingston of Parkhead	S&P Global / NMS:SPGI	£439.50	£426.14	-3.04%	£67,872.13
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	£491.14	-8.83%	£63,816.39
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£299.71	-11.95%	£61,636.11
Sep '12	Lord Gardiner of Kimble	Diageo / LSE:DGE.L	£1,708.00	£1,402.00	-17.92%	£57,459.02
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£389.02	-18.99%	£56,703.73
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£155.52	-36.51%	£44,441.54
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,130.50	-44.37%	£38,944.39
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£89.68	-46.40%	£37,523.01
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£70.25	-50.00%	£35,000.00
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£168.60	-51.40%	£34,021.33
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£178.20	-61.88%	£26,682.35
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£37.08	-69.79%	£21,145.42
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£119.80	-80.44%	£13,689.19

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

** Interest ceased/exited on filed date.