| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | 944.07% | £730,846.92 |
|
|
ASML
ASML |
Technology / Semiconductor Equipment & Materials | 661.53% | £533,069.64 |
|
|
V
Visa |
Financial Services / Credit Services | 597.45% | £488,218.31 |
|
|
AAPL
Apple |
Technology / Consumer Electronics | 555.32% | £458,726.31 |
|
|
GOOG
Alphabet |
Communication Services / Internet Content & Information | 464.68% | £395,274.63 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 369.22% | £328,454.93 |
|
|
META
Meta Platforms |
Communication Services / Internet Content & Information | 295.36% | £276,751.07 |
|
|
AMZN
Amazon |
Consumer Cyclical / Internet Retail | 182.64% | £197,849.71 |
|
|
|
Financial Services / Credit Services | 180.14% | £196,099.98** |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | 179.71% | £195,798.24 |
|
|
BRK-A
Berkshire Hathaway |
Financial Services / Insurance - Diversified | 153.34% | £177,335.50 |
|
|
Healthcare / Medical Instruments & Supplies | 151.15% | £175,804.93** | |
|
|
|
Industrials / Building Products & Equipment | 150.91% | £175,636.71** |
|
|
HLMA.L
Halma |
Industrials / Conglomerates | 145.91% | £172,139.30 |
|
|
|
Healthcare / Diagnostics & Research | 145.23% | £171,659.87** |
|
|
MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | 109.73% | £146,813.78 |
|
|
LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | 81.31% | £126,914.65 |
|
|
APH
Amphenol |
Technology / Electronic Components | 67.62% | £117,332.91 |
|
|
|
Healthcare / Drug Manufacturers - General | 61.29% | £112,904.35** |
|
|
|
Technology / Software - Application | 58.60% | £111,016.89** |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 57.44% | £110,208.06 |
|
LUNR
Intuit |
Industrials / Aerospace & Defense | 53.26% | £107,284.97 | |
|
|
UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | 48.18% | £103,722.85 |
|
|
|
Real Estate / REIT - Specialty | 46.20% | £102,336.75** |
|
0700.HK
Tencent |
Communication Services / Internet Content & Information | 30.10% | £91,069.17 | |
|
|
BR
Broadridge Financial Solutions |
Technology / Information Technology Services | 28.02% | £89,611.99 |
|
|
|
Technology / Software - Infrastructure | 25.16% | £87,613.38** |
|
|
LIN
Linde |
Basic Materials / Specialty Chemicals | 23.04% | £86,124.94 |
|
1299.HK
AIA Group |
Financial Services / Insurance - Life | 12.92% | £79,043.79 | |
|
|
SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | 12.46% | £78,719.64 |
|
|
CP
Canadian Pacific Kansas City |
Industrials / Railroads | 10.38% | £77,267.19 |
|
|
|
Consumer Defensive / Household & Personal Products | 10.18% | £77,126.72** |
|
|
|
Industrials / Specialty Industrial Machinery | 9.36% | £76,549.68** |
|
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | 8.78% | £76,147.89 | |
|
|
C
Citigroup |
Financial Services / Banks - Diversified | 8.41% | £75,884.32 |
|
|
AVGO
Broadcom |
Technology / Semiconductors | 0.87% | £70,611.98 |
|
|
ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | -11.73% | £61,790.47 |
|
|
|
Technology / Software - Application | -27.22% | £50,947.78** |
|
|
|
Consumer Cyclical / Footwear & Accessories | -27.28% | £50,902.33** |
|
|
|
Financial Services / Banks - Regional | -29.48% | £49,367.14** |
|
|
ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | -30.43% | £48,699.08 |
|
|
|
Technology / Information Technology Services | -35.78% | £44,954.57** |
|
|
NOW
Servicenow |
Technology / Software - Application | -47.43% | £36,801.96 |
|
|
CPRT
Copart |
Industrials / Specialty Business Services | -48.18% | £36,271.84 |
|
|
MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | -50.68% | £34,527.37 |
|
|
|
Basic Materials / Specialty Chemicals | -59.49% | £28,359.03** |
|
|
|
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 | |||||