Non-affiliated Party

39 investments

Investors

Filed	Name	Company	Pur. £	Cur. £	P/L %	MPV*
Feb '22	Lord Gadhia	Rolls-royce / LSE:RR.L	£103.50	£1,479.80	1,329.76%	£1,000,830.95
Nov '15	Lord Lupton	3i Group / LSE:III.L	£479.80	£2,715.00	465.86%	£396,102.55
Oct '16	Lord Gadhia	Pjt Partners / NYQ:PJT	£26.83	£151.23	463.66%	£394,562.05
Sep '16	Lord Gadhia	Blackstone Group / NYQ:BX	£25.46	£125.41	392.58%	£344,803.64
Feb '11	Lord Wasserman	Johnson & Johnson / NYQ:JNJ	£60.93	£270.22	343.49%	£310,444.77
Apr '19	Lord Ponsonby of Shulbrede	Microsoft / NMS:MSFT	£120.77	£497.75	312.15%	£288,502.95
Feb '18	Lord Darzi of Denham	Hqi / NCM:HQI	£5.55	£16.83	203.24%	£212,270.27
Nov '23	Lord Lupton	Alphabet / NMS:GOOG	£137.92	£343.68	149.19%	£174,431.55
Aug '20	Lord Wasserman	Microsoft / NMS:MSFT	£210.28	£497.75	136.71%	£165,695.74
Nov '23	Lord Lupton	ASML / NMS:ASML	£694.31	£1,629.67	134.72%	£164,302.55
Feb '11	Lord Wasserman	Exxon Mobil / NYQ:XOM	£83.20	£163.27	96.24%	£137,366.60
Jan '17	Lord Lupton	Lloyds Bank / NYQ:LYG	£3.31	£5.94	79.46%	£125,619.34
Dec '23	Lord Lupton	Intuitive Investments Group / LSE:IIG.L	£137.50	£242.00	76.00%	£123,200.00
Feb '22	Lord Gadhia	Petershill Partners / LSE:PHLL.L	£199.60	£347.57	74.13%	£121,893.29
Jun '25	Lord Ponsonby of Shulbrede	Hsbc / LSE:HSBA.L	£886.40	£1,537.40	73.44%	£121,410.20
Jul '10	Lord Boswell of Aynho	Reckitt Benckiser / LSE:RKT.L	£3,257.68	£5,056.00	55.20%	£108,641.76
Nov '23	Lord Lupton	Berkshire Hathaway / NYQ:BRK-A	£547,836.00	£763,936.00	39.45%	£97,612.28
Jul '25	Lord Gadhia	Barclays / NYQ:BCS	£18.64	£25.64	37.55%	£96,287.55
Nov '23	Lord Lupton	Imperial Brands / LSE:IMB.L	£1,848.00	£2,496.00	35.06%	£94,545.45
Jan '23	Baroness Moyo	Chevron / NYQ:CVX	£175.18	£211.57	20.77%	£84,541.05
Jun '25	Lord Lupton	Amazon / NMS:AMZN	£212.52	£251.19	18.20%	£82,737.15
Jul '25	Lord Gadhia	Aviva / LSE:AV.L	£635.20	£726.00	14.29%	£80,006.30
Apr '17	Lord Pearson of Rannoch	Schroders / LSE:SDR.L	£524.11	£587.50	12.09%	£78,466.35
Jun '25	Lord Lupton	Visa / NYQ:V	£340.38	£369.93	8.68%	£76,077.03
Mar '13	Lord Boswell of Aynho	Target / LSE:THRL.L	£102.50	£109.80	7.12%	£74,985.37
Jun '25	Lord Lupton	Mastercard / NYQ:MA	£538.73	£565.73	5.01%	£73,508.25
Jun '25	Lord Lupton	Microsoft / NMS:MSFT	£480.24	£497.75	3.65%	£72,552.27
May '22	Lord Gadhia	Barratt Developments / LSE:BDEV.L	£459.10	£429.50	-6.45%	£65,486.82
Sep '23	Lord Rosenfield	Centrica / LSE:CNA.L	£170.00	£152.50	-10.29%	£62,794.12
Jun '25	Lord Lupton	Lvmh Moet Hennessy / FRA:MOH.F	£465.10	£409.10	-12.04%	£61,571.71
Nov '17	Lord Darzi of Denham	Ten Lifestyle / LSE:TENG.L	£140.50	£95.00	-32.38%	£47,330.96
Aug '25	Lord Wasserman	Oracle / NYQ:ORCL	£244.96	£150.59	-38.52%	£43,032.74
May '22	Lord Gadhia	Persimmon / LSE:PSN.L	£2,032.00	£1,173.00	-42.27%	£40,408.46
Jun '18	Lord Archer of Weston-Super-Mare	Yougov / LSE:YOU.L	£467.50	£267.80	-42.72%	£40,098.39
Jun '21	Lord Gadhia	Taylor Wimpey / LSE:TW.L	£167.30	£80.98	-51.60%	£33,882.85
Oct '14	Baroness Chisholm of Owlpen	Jupiter Fund Management / LSE:JUP.L	£346.90	£160.20	-53.82%	£32,326.32
Apr '24	Lord Willoughby de Broke	Novo Nordisk As / NYQ:NVO	£122.75	£43.19	-64.81%	£24,629.73
May '22	Lord Ponsonby of Shulbrede	Polar Capital Technology Trust / LSE:PCT.L	£1,996.00	£657.00	-67.08%	£23,041.08
Sep '21	Lord Darzi of Denham	Oxford Nanopore / LSE:ONT.L	£612.60	£161.30	-73.67%	£18,431.28

* Minimum Potential Value based on £70,000.00 invested at time of declaration.

** Interest ceased/exited on filed date.