| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | 639.75% | £517,823.37 |
|
|
V
Visa |
Financial Services / Credit Services | 551.64% | £456,148.19 |
|
|
AAPL
Apple |
Technology / Consumer Electronics | 440.65% | £378,456.01 |
|
|
ASML
ASML |
Technology / Semiconductor Equipment & Materials | 424.69% | £367,284.10 |
|
|
GOOG
Alphabet |
Communication Services / Internet Content & Information | 415.42% | £360,793.93 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 355.76% | £319,031.86 |
|
|
META
Meta Platforms |
Communication Services / Internet Content & Information | 278.21% | £264,745.05 |
|
|
NOW
Servicenow |
Technology / Software - Application | 229.37% | £230,557.74 |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | 222.03% | £225,423.65 |
|
|
APH
Amphenol |
Technology / Electronic Components | 197.49% | £208,240.82 |
|
|
|
Financial Services / Credit Services | 180.14% | £196,099.98** |
|
|
AMZN
Amazon |
Consumer Cyclical / Internet Retail | 159.11% | £181,379.96 |
|
|
Healthcare / Medical Instruments & Supplies | 151.15% | £175,804.93** | |
|
|
HLMA.L
Halma |
Industrials / Conglomerates | 150.89% | £175,621.89 |
|
|
BRK-A
Berkshire Hathaway |
Financial Services / Insurance - Diversified | 146.24% | £172,371.08 |
|
|
|
Healthcare / Diagnostics & Research | 145.23% | £171,659.87** |
|
|
CSL
CSL Ltd |
Industrials / Building Products & Equipment | 135.65% | £164,955.58 |
|
|
MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | 111.39% | £147,973.35 |
|
0700.HK
Tencent |
Communication Services / Internet Content & Information | 83.70% | £128,587.10 | |
|
|
BR
Broadridge Financial Solutions |
Technology / Information Technology Services | 80.37% | £126,256.32 |
|
|
LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | 78.52% | £124,961.85 |
|
|
|
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** |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 38.45% | £96,912.52 |
|
|
UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | 32.98% | £93,085.46 |
|
LUNR
Intuit |
Industrials / Aerospace & Defense | 30.05% | £91,036.27 | |
|
|
|
Technology / Software - Infrastructure | 25.16% | £87,613.38** |
|
|
AVGO
Broadcom |
Technology / Semiconductors | 18.03% | £82,621.91 |
|
|
SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | 15.39% | £80,770.17 |
|
1299.HK
AIA Group |
Financial Services / Insurance - Life | 12.85% | £78,992.70 | |
|
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | 12.07% | £78,446.34 | |
|
|
|
Consumer Defensive / Household & Personal Products | 10.18% | £77,126.72** |
|
|
|
Industrials / Specialty Industrial Machinery | 9.36% | £76,549.68** |
|
|
LIN
Linde |
Basic Materials / Specialty Chemicals | 8.23% | £75,759.44 |
|
|
ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | -0.71% | £69,499.73 |
|
|
CP
Canadian Pacific Kansas City |
Industrials / Railroads | -6.45% | £65,483.03 |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | -12.66% | £61,138.84 |
|
|
ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | -14.18% | £60,076.85 |
|
|
MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | -24.43% | £52,900.89 |
|
|
CDW
Cdw |
Technology / Information Technology Services | -26.00% | £51,798.34 |
|
|
|
Consumer Cyclical / Footwear & Accessories | -27.28% | £50,902.33** |
|
|
HDB
Hdfc Bank |
Financial Services / Banks - Regional | -30.66% | £48,540.74 |
|
|
CPRT
Copart |
Industrials / Specialty Business Services | -32.41% | £47,314.81 |
|
|
CRDA.L
Croda International |
Basic Materials / Specialty Chemicals | -59.69% | £28,213.76 |
|
|
|
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 | |||||