| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
TSM
Taiwan Semiconductor Manufacturing |
Technology / Semiconductors | 921.77% | £715,236.62 |
|
|
ASML
ASML |
Technology / Semiconductor Equipment & Materials | 787.61% | £621,325.23 |
|
|
V
Visa |
Financial Services / Credit Services | 501.53% | £421,068.98 |
|
|
GOOG
Alphabet |
Communication Services / Internet Content & Information | 485.84% | £410,088.23 |
|
|
AAPL
Apple |
Technology / Consumer Electronics | 474.88% | £402,413.24 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 267.97% | £257,577.29 |
|
|
META
Meta Platforms |
Communication Services / Internet Content & Information | 229.37% | £230,560.31 |
|
|
APH
Amphenol |
Technology / Electronic Components | 226.08% | £228,257.95 |
|
LUNR
Intuit |
Industrials / Aerospace & Defense | 217.51% | £222,259.06 | |
|
|
CSU.TO
Constellation Software |
Technology / Software - Application | 202.27% | £211,586.52 |
|
|
|
Financial Services / Credit Services | 180.14% | £196,099.98** |
|
|
HLMA.L
Halma |
Industrials / Conglomerates | 179.18% | £195,422.89 |
|
|
AMZN
Amazon |
Consumer Cyclical / Internet Retail | 171.75% | £190,225.26 |
|
|
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 | 140.95% | £168,664.14 |
|
|
LOR.F
L'Oreal |
Consumer Defensive / Household & Personal Products | 83.45% | £128,416.79 |
|
|
MTD
Mettler Toledo |
Healthcare / Diagnostics & Research | 69.71% | £118,793.59 |
|
|
|
Healthcare / Drug Manufacturers - General | 61.29% | £112,904.35** |
|
|
UNH
Unitedhealth Group |
Healthcare / Healthcare Plans | 60.16% | £112,110.02 |
|
|
|
Technology / Software - Application | 58.60% | £111,016.89** |
|
|
|
Real Estate / REIT - Specialty | 46.20% | £102,336.75** |
|
0700.HK
Tencent |
Communication Services / Internet Content & Information | 39.63% | £97,739.03 | |
|
|
LIN
Linde |
Basic Materials / Specialty Chemicals | 38.32% | £96,824.81 |
|
|
|
Technology / Software - Infrastructure | 25.16% | £87,613.38** |
|
LSEG.L
London Stock Exchange Group |
Financial Services / Financial Data & Stock Exchanges | 18.13% | £82,688.20 | |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 13.76% | £79,629.31 |
|
|
BR
Broadridge Financial Solutions |
Technology / Information Technology Services | 12.86% | £79,004.28 |
|
|
C
Citigroup |
Financial Services / Banks - Diversified | 12.79% | £78,955.15 |
|
|
AVGO
Broadcom |
Technology / Semiconductors | 11.99% | £78,392.92 |
|
|
CP
Canadian Pacific Kansas City |
Industrials / Railroads | 11.04% | £77,728.46 |
|
|
SHW
Sherwin-williams |
Basic Materials / Specialty Chemicals | 11.04% | £77,726.27 |
|
|
|
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 | 7.66% | £75,364.96 | |
|
|
ISRG
Intuitive Surgical |
Healthcare / Medical Instruments & Supplies | -25.10% | £52,426.99 |
|
|
ADP
Automatic Data Processing |
Industrials / Staffing & Employment Services | -26.80% | £51,243.15 |
|
|
|
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** |
|
|
CDW
Cdw |
Technology / Information Technology Services | -36.24% | £44,633.12 |
|
|
MOH.F
Lvmh Moet Hennessy |
Consumer Cyclical / Luxury Goods | -39.52% | £42,334.22 |
|
|
CPRT
Copart |
Industrials / Specialty Business Services | -45.74% | £37,983.93 |
|
|
|
Basic Materials / Specialty Chemicals | -59.49% | £28,359.03** |
|
|
NOW
Servicenow |
Technology / Software - Application | -60.86% | £27,396.16 |
|
|
|
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 | |||||