| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | 702.55% | £561,783.58 |
|
|
ASML
ASML |
Technology / Semiconductor Equipment & Materials | 530.92% | £441,641.13 |
|
|
V
Visa |
Financial Services / Credit Services | 520.53% | £434,372.17 |
|
|
GOOG
Alphabet |
Communication Services / Internet Content & Information | 444.39% | £381,070.59 |
|
|
AAPL
Apple |
Technology / Consumer Electronics | 436.53% | £375,570.26 |
|
|
META
Meta Platforms |
Communication Services / Internet Content & Information | 288.35% | £271,843.21 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 271.11% | £259,774.70 |
|
|
|
Financial Services / Credit Services | 180.14% | £196,099.98** |
|
|
APH
Amphenol |
Technology / Electronic Components | 172.98% | £191,083.30 |
|
|
Healthcare / Medical Instruments & Supplies | 151.15% | £175,804.93** | |
|
|
BRK-A
Berkshire Hathaway |
Financial Services / Insurance - Diversified | 151.02% | £175,712.19 |
|
|
|
Industrials / Building Products & Equipment | 150.91% | £175,636.71** |
|
|
AMZN
Amazon |
Consumer Cyclical / Internet Retail | 150.57% | £175,401.70 |
|
|
HLMA.L
Halma |
Industrials / Conglomerates | 150.32% | £175,223.88 |
|
|
|
Healthcare / Diagnostics & Research | 145.23% | £171,659.87** |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | 144.85% | £171,396.63 |
|
|
MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | 105.63% | £143,941.92 |
|
|
LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | 87.98% | £131,587.99 |
|
0700.HK
Tencent |
Communication Services / Internet Content & Information | 70.56% | £119,394.67 | |
|
|
|
Healthcare / Drug Manufacturers - General | 61.29% | £112,904.35** |
|
|
|
Technology / Software - Application | 58.60% | £111,016.89** |
|
LUNR
Intuit |
Industrials / Aerospace & Defense | 53.26% | £107,284.97 | |
|
|
BR
Broadridge Financial Solutions |
Technology / Information Technology Services | 50.79% | £105,553.56 |
|
|
|
Real Estate / REIT - Specialty | 46.20% | £102,336.75** |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 29.71% | £90,795.42 |
|
1299.HK
AIA Group |
Financial Services / Insurance - Life | 29.05% | £90,335.77 | |
|
|
SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | 26.51% | £88,555.31 |
|
|
|
Technology / Software - Infrastructure | 25.16% | £87,613.38** |
|
|
LIN
Linde |
Basic Materials / Specialty Chemicals | 23.36% | £86,352.24 |
|
|
|
Consumer Defensive / Household & Personal Products | 10.18% | £77,126.72** |
|
|
|
Industrials / Specialty Industrial Machinery | 9.36% | £76,549.68** |
|
|
UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | 6.05% | £74,237.81 |
|
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | 1.25% | £70,878.27 | |
|
|
CP
Canadian Pacific Kansas City |
Industrials / Railroads | -1.68% | £68,825.07 |
|
|
AVGO
Broadcom |
Technology / Semiconductors | -9.81% | £63,131.95 |
|
|
ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | -13.60% | £60,479.60 |
|
|
ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | -24.13% | £53,108.85 |
|
|
|
Consumer Cyclical / Footwear & Accessories | -27.28% | £50,902.33** |
|
|
|
Financial Services / Banks - Regional | -29.48% | £49,367.14** |
|
|
CPRT
Copart |
Industrials / Specialty Business Services | -30.33% | £48,770.09 |
|
|
CDW
Cdw |
Technology / Information Technology Services | -30.49% | £48,656.43 |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | -33.59% | £46,485.77 |
|
|
MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | -35.37% | £45,237.52 |
|
|
|
Basic Materials / Specialty Chemicals | -59.49% | £28,359.03** |
|
|
NOW
Servicenow |
Technology / Software - Application | -61.03% | £27,276.56 |
|
|
|
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 | |||||