| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | 1,021.38% | £784,964.83 |
|
|
ASML
ASML |
Technology / Semiconductor Equipment & Materials | 801.72% | £631,203.76 |
|
|
V
Visa |
Financial Services / Credit Services | 516.97% | £431,877.81 |
|
|
GOOG
Alphabet |
Communication Services / Internet Content & Information | 503.75% | £422,624.58 |
|
|
AAPL
Apple |
Technology / Consumer Electronics | 479.50% | £405,652.91 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 257.65% | £250,358.21 |
|
|
APH
Amphenol |
Technology / Electronic Components | 250.68% | £245,475.36 |
|
|
META
Meta Platforms |
Communication Services / Internet Content & Information | 234.47% | £234,125.61 |
|
|
HLMA.L
Halma |
Industrials / Conglomerates | 181.31% | £196,915.42 |
|
|
|
Financial Services / Credit Services | 180.14% | £196,099.98** |
|
|
AMZN
Amazon |
Consumer Cyclical / Internet Retail | 174.99% | £192,493.69 |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | 171.81% | £190,269.35 |
|
|
Healthcare / Medical Instruments & Supplies | 151.15% | £175,804.93** | |
|
|
|
Industrials / Building Products & Equipment | 150.91% | £175,636.71** |
|
|
|
Healthcare / Diagnostics & Research | 145.23% | £171,659.87** |
|
|
BRK-A
Berkshire Hathaway |
Financial Services / Insurance - Diversified | 143.28% | £170,295.81 |
|
LUNR
Intuit |
Industrials / Aerospace & Defense | 136.79% | £165,751.30 | |
|
|
LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | 83.09% | £128,166.43 |
|
|
MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | 70.24% | £119,167.27 |
|
|
|
Healthcare / Drug Manufacturers - General | 61.29% | £112,904.35** |
|
|
|
Technology / Software - Application | 58.60% | £111,016.89** |
|
|
UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | 58.34% | £110,841.16 |
|
|
|
Real Estate / REIT - Specialty | 46.20% | £102,336.75** |
|
|
LIN
Linde |
Basic Materials / Specialty Chemicals | 37.44% | £96,206.80 |
|
0700.HK
Tencent |
Communication Services / Internet Content & Information | 34.44% | £94,104.81 | |
|
|
|
Technology / Software - Infrastructure | 25.16% | £87,613.38** |
|
|
AVGO
Broadcom |
Technology / Semiconductors | 19.48% | £83,634.44 |
|
|
C
Citigroup |
Financial Services / Banks - Diversified | 16.87% | £81,808.67 |
|
|
SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | 12.40% | £78,682.85 |
|
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | 11.29% | £77,904.43 | |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 11.11% | £77,779.45 |
|
|
|
Consumer Defensive / Household & Personal Products | 10.18% | £77,126.72** |
|
|
|
Industrials / Specialty Industrial Machinery | 9.36% | £76,549.68** |
|
1299.HK
AIA Group |
Financial Services / Insurance - Life | 7.59% | £75,313.87 | |
|
|
BR
Broadridge Financial Solutions |
Technology / Information Technology Services | 7.21% | £75,044.80 |
|
|
CP
Canadian Pacific Kansas City |
Industrials / Railroads | 6.96% | £74,873.80 |
|
|
ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | -26.21% | £51,649.92 |
|
|
|
Technology / Software - Application | -27.22% | £50,947.78** |
|
|
|
Consumer Cyclical / Footwear & Accessories | -27.28% | £50,902.33** |
|
|
ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | -29.18% | £49,572.65 |
|
|
|
Financial Services / Banks - Regional | -29.48% | £49,367.14** |
|
|
CDW
Cdw |
Technology / Information Technology Services | -36.61% | £44,370.43 |
|
|
MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | -38.15% | £43,296.36 |
|
|
CPRT
Copart |
Industrials / Specialty Business Services | -47.19% | £36,968.90 |
|
|
|
Basic Materials / Specialty Chemicals | -59.49% | £28,359.03** |
|
|
NOW
Servicenow |
Technology / Software - Application | -63.92% | £25,259.32 |
|
|
|
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 | |||||