| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | 904.97% | £703,482.17 |
|
|
ASML
ASML |
Technology / Semiconductor Equipment & Materials | 608.69% | £496,084.10 |
|
|
GOOG
Alphabet |
Communication Services / Internet Content & Information | 549.49% | £454,644.03 |
|
|
V
Visa |
Financial Services / Credit Services | 505.73% | £424,012.06 |
|
|
AAPL
Apple |
Technology / Consumer Electronics | 458.95% | £391,264.96 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 296.65% | £277,657.42 |
|
|
META
Meta Platforms |
Communication Services / Internet Content & Information | 257.41% | £250,183.68 |
|
|
HLMA.L
Halma |
Industrials / Conglomerates | 228.64% | £230,049.75 |
|
|
AMZN
Amazon |
Consumer Cyclical / Internet Retail | 205.12% | £213,586.96 |
|
|
APH
Amphenol |
Technology / Electronic Components | 192.20% | £204,542.82 |
|
|
|
Financial Services / Credit Services | 180.14% | £196,099.98** |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | 153.60% | £177,520.56 |
|
|
Healthcare / Medical Instruments & Supplies | 151.15% | £175,804.93** | |
|
|
|
Industrials / Building Products & Equipment | 150.91% | £175,636.71** |
|
LUNR
Intuit |
Industrials / Aerospace & Defense | 149.84% | £174,891.20 | |
|
|
|
Healthcare / Diagnostics & Research | 145.23% | £171,659.87** |
|
|
BRK-A
Berkshire Hathaway |
Financial Services / Insurance - Diversified | 137.52% | £166,265.96 |
|
|
MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | 96.18% | £137,325.91 |
|
|
LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | 73.68% | £121,573.68 |
|
|
|
Healthcare / Drug Manufacturers - General | 61.29% | £112,904.35** |
|
|
|
Technology / Software - Application | 58.60% | £111,016.89** |
|
|
|
Real Estate / REIT - Specialty | 46.20% | £102,336.75** |
|
|
UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | 46.02% | £102,210.72 |
|
0700.HK
Tencent |
Communication Services / Internet Content & Information | 45.80% | £102,057.33 | |
|
|
LIN
Linde |
Basic Materials / Specialty Chemicals | 32.53% | £92,769.16 |
|
1299.HK
AIA Group |
Financial Services / Insurance - Life | 30.15% | £91,102.19 | |
|
|
|
Technology / Software - Infrastructure | 25.16% | £87,613.38** |
|
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | 23.25% | £86,276.03 | |
|
|
AVGO
Broadcom |
Technology / Semiconductors | 19.83% | £83,880.45 |
|
|
BR
Broadridge Financial Solutions |
Technology / Information Technology Services | 19.12% | £83,383.71 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 13.47% | £79,428.42 |
|
|
SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | 12.20% | £78,540.59 |
|
|
|
Consumer Defensive / Household & Personal Products | 10.18% | £77,126.72** |
|
|
|
Industrials / Specialty Industrial Machinery | 9.36% | £76,549.68** |
|
|
CP
Canadian Pacific Kansas City |
Industrials / Railroads | 5.96% | £74,168.84 |
|
|
ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | -17.74% | £57,580.81 |
|
|
|
Consumer Cyclical / Footwear & Accessories | -27.28% | £50,902.33** |
|
|
|
Financial Services / Banks - Regional | -29.48% | £49,367.14** |
|
|
ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | -30.58% | £48,592.13 |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | -31.22% | £48,146.68 |
|
|
CPRT
Copart |
Industrials / Specialty Business Services | -40.81% | £41,432.56 |
|
|
MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | -43.16% | £39,785.39 |
|
|
CDW
Cdw |
Technology / Information Technology Services | -45.59% | £38,090.06 |
|
|
|
Basic Materials / Specialty Chemicals | -59.49% | £28,359.03** |
|
|
NOW
Servicenow |
Technology / Software - Application | -64.47% | £24,873.94 |
|
|
|
Communication Services / Entertainment | -68.51% | £22,041.53** |
| Since | Company | Active | Companies House |
|---|---|---|---|
| Jun 2014 | Jkhc | ✓ | |
| Mar 2015 | Glenholme Healthcare Group | ✓ | Link |
| May 2015 | The Freehold | ✓ | |
| May 2015 |
|
Ceased 8th Apr '25 | |
| Aug 2018 |
|
Ceased 3rd Jul '23 | |
| Jan 2018 |
|
Ceased 8th Apr '25 | Link |
| Dec 2021 | Glenholme Wrightcare | ✓ | Link |
| Dec 2021 |
|
Ceased 8th Apr '25 | |
| Dec 2021 |
|
Ceased 8th Apr '25 | Link |
| Jun 2023 |
|
Ceased 8th Apr '25 |
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||