Fund HoldingsClose Asset Management Ltd

Total Portfolio Value
$3.25M
Total Bought
$758.2K
Total Sold
$448.5K
Net Transaction
+$309.7K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FISERV INC COM USD0.01(FISV)01,196,528+1,196,52802156.61%+215
BOOKING HLDGS INC COM USD0.008(BKNG)10,30457,536+47,232412427.45%+201
AMERIPRISE FIN INC COM STK USD 0.01(AMP)0327,729+327,72901544.74%+154
ADVANCED DRAINAGE SYSTEMS COM USD0.01(WMS)0374,933+374,9330591.81%+59
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01707,044913,382+206,3381091494.57%+40
AVANTOR INC COM USD0.01(AVTR)04,648,005+4,648,00501203.70%+120
BROWN & BROWN INC COM USD0.1(BRO)1,334,1031,367,338+33,2351191424.35%+22
ALPHABET INC COM CL A USD0.001(GOOG)1,345,5241,583,842+238,3182452638.08%+18
NASDAQ INC COM USD0.01(NDAQ)353,152526,577+173,42521381.18%+17
MARSH & MCLENNAN COM USD1.00(MRSH)628,164666,809+38,6451321494.57%+16
ARTHUR J GALLAGHER & CO COM USD1.00(AJG)365,540392,644+27,104951103.40%+16
APPLE INC COM NPV(AAPL)291,475298,682+7,20761702.14%+8
BERKSHIRE HATHAWAY CL B USD0.0033118,196121,546+3,35048561.72%+8
MASTERCARD INC COM CL A USD0.0001(MA)0149,201+149,2010742.26%+74
LOCKHEED MARTIN COM USD0.01(LMT)12,79119,539+6,7486110.35%+5
PHILIP MORRIS INTL INC COM STK NPV(PM)366,423347,013-19,41037421.30%+5
MCDONALDS CORP COM USD0.01(MCD)083,794+83,7940260.78%+26
ELI LILLY & CO COM NPV(LLY)37,23641,380+4,14434371.13%+3
CADENCE DESIGN SYSTEMS INC COM USD0.01(CDNS)21,21634,405+13,189790.29%+3
META PLATFORMS INC COM CL A USD0.000006(META)32,92533,855+93017190.60%+3
DONALDSON CO INC COM USD5(DCI)1,010,6591,015,104+4,44572752.30%+3
DEERE & CO COM USD1(DE)037,059+37,0590150.48%+15
COCA-COLA INC COM USD0.25(KO)285,796286,083+28718210.63%+2
BECTON DICKINSON & CO(BDX)0520,780+520,78001263.86%+126
CARRIER GLOBAL CORP COM USD0.01(CARR)114,691112,988-1,703790.28%+2
BRISTOL-MYERS SQUIBB CO. COM USD0.10(BMY)0166,206+166,206090.26%+9
JP MORGAN CHASE & CO COM USD1(JPM)53,62958,116+4,48711120.38%+1
EXXON MOBIL CORP COM NPV049,248+49,248060.18%+6
PROCTER & GAMBLE CO COM NPV(PG)075,488+75,4880130.40%+13
BLACKROCK INC COM STK USD0.01(BLK)5,5065,902+396460.17%+1
CISCO SYSTEMS INC COM USD0.001(CSCO)0346,911+346,9110180.57%+18
JOHNSON & JOHNSON COM USD1.00(JNJ)095,214+95,2140150.47%+15
PAYPAL HLDGS INC COM USD0.0001(PYPL)10,00921,608+11,599120.05%+1
RTX CORPORATION COM USD1.00(RTX)51,77251,373-399560.19%+1
ADVANCED MICRO DEVICES COM USD0.01(AMD)4,96810,996+6,028120.06%+1
KKR & CO INC COM NPV CL A(KKR)36,64036,615-25450.15%+1
MONDELEZ INTL INC COM USD0.01(MDLZ)086,443+86,443060.20%+6
INVESCO S&P 500 EQUAL WEIGHT ETF USD INC
S&P500 EQL WGT
03,426+3,426010.02%+1
IBM (INTL BUSINESS MACHINES) COM USD 0.20(IBM)04,166+4,166010.03%+1
ELECTRONIC ARTS (EA) INC COM CL A USD0.01(EA)91,59092,649+1,05913130.41%+1
GILEAD SCIENCES INC COM USD0.001(GILD)033,828+33,828030.09%+3
DUKE ENERGY CORP COM NPV(DUK)033,397+33,397040.12%+4
ORACLE CORP COM USD0.01(ORCL)16,03316,050+17230.08%0
ALIBABA GROUP HOLDING ADR (1 TO 8)(BABA)11,49912,036+537110.04%0
ISHARES S&P 500 CORE ETF USD INC (US LIST)01,430+1,430010.03%+1
BROADCOM INC COM USD0.001(AVGO)7469,068+8,322120.05%0
MERCK & CO INC COM USD0.50(MRK)6,4689,994+3,526110.03%0
INTUITIVE SURGICAL INC COM USD0.0014,9395,078+139220.08%0
WALT DISNEY CO COM USD0.01(DIS)086,589+86,589080.26%+8
ISHARES MSCI JAPAN ETF USD INC
MSCI JAPAN ETF
1,5005,050+3,550000.01%0
BALL CORP COM NPV17,62219,317+1,695110.04%0
FREEPORT-MCMOR C&G INC COM STK USD0.10(FCX)59,88863,281+3,393330.10%0
BEIGENE LTD SPON ADR (1 TO 13)(ONC)01,003+1,003000.01%0
PERFORMANCE FOOD GROUP COM USD0.01(PFGC)1,960,0241,654,933-305,0911291303.99%0
BLACKSTONE GROUP INC COM CL A USD0.00001(BX)07,233+7,233010.03%+1
NEWMONT GOLDCORP COM USD(NEM)15,35015,3500110.03%0
GE VERNOVA LLC COM USD0.01(GEV)9721,272+300000.01%0
NEXTERA ENERGY INC COM USD0.01(NEE)09,543+9,543010.02%+1
FIRST SOLAR INC COM STK USD0.001(FSLR)0700+700000.01%0
PFIZER INC COM USD0.05(PFE)0215,184+215,184060.19%+6
KINDER MORGAN INC COM USD0.01(KMI)77,63076,560-1,070220.05%0
ASPEN TECHNOLOGY COM USD0.1003,339+3,339010.02%+1
ABBVIE INC COM USD0.01(ABBV)05,003+5,003010.03%+1
AUTOMATIC DATA PROCESSING INC COM USD0.101,690+1,690000.01%0
ISHARES S&P 500 VALUE ETF USD INC06,958+6,958010.04%+1
CATERPILLAR INC COM USD1.00(CAT)02,201+2,201010.03%+1
MICROSTRATEGY INC COM CL A USD0.001(MSTR)04,060+4,060010.02%+1
INTERNATIONAL PAPER CO COM USD1.00(IP)02,060+2,060000.00%0
GE AEROSPACE COM USD0.01(GE)03,644+3,644010.02%+1
ARES MANAGEMENT CORP COM CL A USD(ARES)04,230+4,230010.02%+1
CONOCOPHILLIPS COM USD0.01(COP)0823+823000.00%0
HCA HEALTHCARE INC COM USD0.01(HCA)0275+275000.00%0
PHILLIPS 66 COM USD0.01(PSX)02,935+2,935000.01%0
ISHARES S&P SMALLCAP 600 VALUE ETF USD INC06,201+6,201010.02%+1
BADGER METER INC COM USD10865+865000.01%0
ARCHER DANIELS MIDLAND CO COM NPV0900+900000.00%0
DANAHER CORP COM USD0.01(DHR)2,8772,770-107110.02%0
GOLDMAN SACHS GROUP INC COM USD0.01(GS)1,1531,152-1110.02%0
PAYCHEX INC COM USD0.01(PAYX)03,000+3,000000.01%0
KRAFT HEINZ CO COM USD 0.01(KHC)016,190+16,190010.02%+1
ECOLAB INC COM USD1(ECL)0445+445000.00%0
MOODYS CORP COM US$0.01(MCO)7757750000.01%0
GENERAL DYNAMICS CORPORATION COM USD1.00(GD)9501,050+100000.01%0
BOSTON SCIENTIFIC COM USD0.01(BSX)06,684+6,684010.02%+1
AMERICAN EXPRESS CO COM USD0.20(AXP)1,0011,0010000.01%0
AT&T INC COM USD1.00(T)2,9004,223+1,323000.00%0
ISHARES S&P MID CAP 400 VALUE ETF USD INC03,741+3,741000.01%0
PDD HOLDINGS INC SPON ADR (4 TO 1)(PDD)0270+270000.00%0
ISHARES MSCI EAFE ETF USD INC06,232+6,232010.02%+1
HOME DEPOT INC COM USD0.05(HD)942882-60000.01%0
APOLLO GLOBAL MANAGEMENT COM USD(APO)4,7004,7000110.02%0
AMGEN INC COM USD0.0001(AMGN)3,3173,3170110.03%0
ISHARES MSCI EMERGING MARKETS ETF USD INC9,7809,7800000.01%0
AST SPACEMOBILE INC COM USD0.0001(ASTS)01,050+1,050000.00%0
INTERCONTINENTAL EXCHANGE INC COM USD0.01(ICE)0340+340000.00%0
ISHARES RUSSELL 2000 VALUE ETF USD INC0150+150000.00%0
COOPER COMPANIES INC COM USD0.10 (P/S)(COO)1,4841,684+200000.00%0
NEWS CORP(NWS)0800+800000.00%0
MORGAN STANLEY COM USD0.01(MS)0200+200000.00%0
JACKSON FINANCIAL COM CL A USD0.01(JXN)1,1971,1970000.00%0
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