| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | 722.11% | £575,474.43 |
|
|
ASML
ASML |
Technology / Semiconductor Equipment & Materials | 538.50% | £446,950.00 |
|
|
V
Visa |
Financial Services / Credit Services | 465.06% | £395,544.85 |
|
|
GOOG
Alphabet |
Communication Services / Internet Content & Information | 402.32% | £351,627.44 |
|
|
AAPL
Apple |
Technology / Consumer Electronics | 384.12% | £338,885.77 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 266.72% | £256,706.25 |
|
|
META
Meta Platforms |
Communication Services / Internet Content & Information | 251.55% | £246,082.98 |
|
|
|
Financial Services / Credit Services | 180.14% | £196,099.98** |
|
|
APH
Amphenol |
Technology / Electronic Components | 179.44% | £195,604.73 |
|
|
HLMA.L
Halma |
Industrials / Conglomerates | 162.26% | £183,582.09 |
|
|
Healthcare / Medical Instruments & Supplies | 151.15% | £175,804.93** | |
|
|
|
Industrials / Building Products & Equipment | 150.91% | £175,636.71** |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | 149.00% | £174,301.88 |
|
|
|
Healthcare / Diagnostics & Research | 145.23% | £171,659.87** |
|
|
BRK-A
Berkshire Hathaway |
Financial Services / Insurance - Diversified | 139.69% | £167,781.33 |
|
|
AMZN
Amazon |
Consumer Cyclical / Internet Retail | 134.90% | £164,429.73 |
|
LUNR
Intuit |
Industrials / Aerospace & Defense | 95.96% | £137,170.98 | |
|
|
MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | 77.03% | £123,919.02 |
|
|
LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | 64.33% | £115,031.00 |
|
|
|
Healthcare / Drug Manufacturers - General | 61.29% | £112,904.35** |
|
|
|
Technology / Software - Application | 58.60% | £111,016.89** |
|
0700.HK
Tencent |
Communication Services / Internet Content & Information | 56.67% | £109,667.80 | |
|
|
|
Real Estate / REIT - Specialty | 46.20% | £102,336.75** |
|
|
BR
Broadridge Financial Solutions |
Technology / Information Technology Services | 35.86% | £95,104.01 |
|
|
LIN
Linde |
Basic Materials / Specialty Chemicals | 31.44% | £92,008.37 |
|
|
|
Technology / Software - Infrastructure | 25.16% | £87,613.38** |
|
1299.HK
AIA Group |
Financial Services / Insurance - Life | 20.88% | £84,613.14 | |
|
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | 15.03% | £80,520.56 | |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 12.45% | £78,716.93 |
|
|
UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | 10.75% | £77,524.68 |
|
|
|
Consumer Defensive / Household & Personal Products | 10.18% | £77,126.72** |
|
|
|
Industrials / Specialty Industrial Machinery | 9.36% | £76,549.68** |
|
|
SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | 8.76% | £76,129.50 |
|
|
CP
Canadian Pacific Kansas City |
Industrials / Railroads | -2.45% | £68,285.46 |
|
|
AVGO
Broadcom |
Technology / Semiconductors | -7.10% | £65,028.90 |
|
|
ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | -12.95% | £60,937.97 |
|
|
|
Consumer Cyclical / Footwear & Accessories | -27.28% | £50,902.33** |
|
|
|
Financial Services / Banks - Regional | -29.48% | £49,367.14** |
|
|
ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | -31.69% | £47,813.62 |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | -32.47% | £47,273.72 |
|
|
CDW
Cdw |
Technology / Information Technology Services | -40.92% | £41,356.41 |
|
|
CPRT
Copart |
Industrials / Specialty Business Services | -43.19% | £39,769.39 |
|
|
MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | -44.53% | £38,831.68 |
|
|
NOW
Servicenow |
Technology / Software - Application | -56.99% | £30,104.41 |
|
|
|
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 | |||||