London & Capital Asset Management Ltd — 13F Holdings & Portfolio
CIK 1767559 · latest 13F-HR filed 2026-05-15
London & Capital Asset Management Ltd manages $9.18B in 13F-reported U.S. long-equity assets across 223 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (5.53%), V (5.10%), MSFT (4.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 29, added to 59, and trimmed 109.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$9.18B
Long-equity book
223
Distinct positions
2026-03-31
Filed 2026-05-15
+13 / −29 / ↑59 / ↓109
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GRAB HOLDINGS LIMITED$224.3M +4746.0%
- GE VERNOVA INC$89.0M +28.4%
- FERGUSON ENTERPRISES INC$40.1M +10.2%
- TAIWAN SEMICONDUCTOR MANUFAC$38.7M +12.0%
- ADVANCED MICRO DEVICES INC$36.6M +13.8%
Top Trims
- MICROSOFT CORP-$129.2M -22.0%
- ALPHABET INC-$114.8M -20.6%
- INTUIT-$76.6M -90.5%
- UNITEDHEALTH GROUP INC-$71.9M -23.2%
- INTERNATIONAL BUSINESS MACHS-$70.6M -20.7%
New Positions
- EAGLE MATLS INC$101.1M
- FLEXSHARES TR$6.3M
- SPDR INDEX SHS FDS$4.3M
- KANZHUN LIMITED$3.0M
- GLOBAL X FDS$2.1M
Exited Positions
- HCA HEALTHCARE INC$67.0M
- VALARIS LTD$38.7M
- H WORLD GROUP LTD$15.9M
- AIR LEASE CORP$8.4M
- VANECK ETF TRUST$2.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $507.4M | 5.53% | 2,435,975 | SH |
| 2 | VISA INC | V | 92826C839 | $468.0M | 5.10% | 1,549,069 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $458.1M | 4.99% | 1,237,530 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $442.7M | 4.82% | 1,539,555 | SH |
| 5 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $435.1M | 4.74% | 1,864,092 | SH |
| 6 | CME GROUP INC | CME | 12572Q105 | $431.2M | 4.70% | 1,460,242 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $402.6M | 4.38% | 461,171 | SH |
| 8 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $396.7M | 4.32% | 5,915,803 | SH |
| 9 | GE AEROSPACE | GE | 369604301 | $392.5M | 4.27% | 1,383,336 | SH |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $390.4M | 4.25% | 793,472 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $361.1M | 3.93% | 1,068,039 | SH |
| 12 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $350.9M | 3.82% | 2,023,752 | SH |
| 13 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $348.7M | 3.80% | 2,216,370 | SH |
| 14 | SYNOPSYS INC | SNPS | 871607107 | $311.9M | 3.40% | 786,829 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $301.9M | 3.29% | 1,484,594 | SH |
| 16 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $301.2M | 3.28% | 6,174,526 | SH |
| 17 | CAPITAL ONE FINL CORP | COF | 14040H105 | $282.7M | 3.08% | 1,550,677 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $270.3M | 2.94% | 1,115,102 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $238.2M | 2.59% | 880,594 | SH |
| 20 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $229.0M | 2.49% | 62,656,751 | SH |
| 21 | UNITED RENTALS INC | URI | 911363109 | $208.9M | 2.27% | 287,121 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $140.8M | 1.53% | 327,333 | SH |
| 23 | VULCAN MATLS CO | VMC | 929160109 | $114.3M | 1.24% | 419,616 | SH |
| 24 | SHINHAN FINANCIAL GROUP CO L | SHG | 824596100 | $111.7M | 1.22% | 1,823,111 | SH |
| 25 | EAGLE MATLS INC | EXP | 26969P108 | $101.1M | 1.10% | 532,998 | SH |
| 26 | SLB LIMITED | SLB | 806857108 | $84.8M | 0.92% | 1,650,084 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $84.7M | 0.92% | 295,291 | SH |
| 28 | CHENIERE ENERGY INC | LNG | 16411R208 | $73.0M | 0.80% | 257,519 | SH |
| 29 | MERCADOLIBRE INC | MELI | 58733R102 | $67.2M | 0.73% | 38,855 | SH |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $65.8M | 0.72% | 925,284 | SH |
| 31 | WEC ENERGY GROUP INC | WEC | 92939U106 | $59.5M | 0.65% | 513,715 | SH |
| 32 | NEWMONT CORP | NEM | 651639106 | $57.4M | 0.62% | 530,219 | SH |
| 33 | VANECK ETF TRUST | GDX | 92189F106 | $54.2M | 0.59% | 590,421 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $53.8M | 0.59% | 418,282 | SH |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $49.6M | 0.54% | 630,051 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $33.1M | 0.36% | 69,137 | SH |
| 37 | ZOETIS INC | ZTS | 98978V103 | $32.7M | 0.36% | 276,759 | SH |
| 38 | QUANTA SVCS INC | PWR | 74762E102 | $26.9M | 0.29% | 48,950 | SH |
| 39 | ETFS GOLD TR | SGOL | 00326A104 | $25.6M | 0.28% | 574,688 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $25.2M | 0.27% | 99,248 | SH |
| 41 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $24.2M | 0.26% | 184,763 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $23.3M | 0.25% | 76,913 | SH |
| 43 | CAMECO CORP | CCJ | 13321L108 | $20.2M | 0.22% | 185,553 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $18.9M | 0.21% | 379,432 | SH |
| 45 | ISHARES TR | DGRO | 46434V621 | $18.3M | 0.20% | 261,021 | SH |
| 46 | AMERICAN INTL GROUP INC | AIG | 026874784 | $18.0M | 0.20% | 238,719 | SH |
| 47 | FIRST TR EXCH TRD ALPHDX FD | FPA | 33737J109 | $11.1M | 0.12% | 255,410 | SH |
| 48 | ISHARES TR | MCHI | 46429B671 | $10.8M | 0.12% | 191,409 | SH |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $10.4M | 0.11% | 21,966 | SH |
| 50 | PACCAR INC | PCAR | 693718108 | $10.2M | 0.11% | 88,397 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $9.18B | 223 | 0001172661-26-002266 |
| 2025-12-31 | 2026-02-17 | $9.66B | 239 | 0001172661-26-000961 |
| 2025-09-30 | 2025-11-12 | $1.40B | 81 | 0001172661-25-004704 |