London & Capital Asset Management Ltd
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 1,781,404 | +1,781,404 | 0 | 557,526,010 | +557,526,010 |
| MICROSOFT CORP | 0 | 1,214,325 | +1,214,325 | 0 | 587,290,078 | +587,290,078 |
| VISA INC | 0 | 1,475,081 | +1,475,081 | 0 | 517,569,052 | +517,569,052 |
| AMAZON COM INC | 0 | 2,310,067 | +2,310,067 | 0 | 533,244,321 | +533,244,321 |
| THERMO FISHER SCIENTIFIC INC | 0 | 786,216 | +786,216 | 0 | 455,612,172 | +455,612,172 |
| GE AEROSPACE | 0 | 1,387,050 | +1,387,050 | 0 | 427,273,823 | +427,273,823 |
| CME GROUP INC | 0 | 1,459,178 | +1,459,178 | 0 | 398,501,512 | +398,501,512 |
| FERGUSON ENTERPRISES INC | 0 | 1,774,180 | +1,774,180 | 0 | 394,976,828 | +394,976,828 |
| INTERACTIVE BROKERS GROUP IN | 0 | 5,861,042 | +5,861,042 | 0 | 377,011,529 | +377,011,529 |
| CAPITAL ONE FINL CORP | 0 | 1,416,720 | +1,416,720 | 0 | 343,519,186 | +343,519,186 |
| MARSH & MCLENNAN COS INC | 0 | 1,900,000 | +1,900,000 | 0 | 352,668,506 | +352,668,506 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 2,081,207 | +2,081,207 | 0 | 337,145,133 | +337,145,133 |
| SYNOPSYS INC | 0 | 715,381 | +715,381 | 0 | 336,053,808 | +336,053,808 |
| INTERNATIONAL BUSINESS MACHS | 0 | 1,151,229 | +1,151,229 | 0 | 340,971,005 | +340,971,005 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 1,061,011 | +1,061,011 | 0 | 322,398,802 | +322,398,802 |
| GE VERNOVA INC | 0 | 479,659 | +479,659 | 0 | 313,589,069 | +313,589,069 |
| UNITEDHEALTH GROUP INC | 0 | 938,953 | +938,953 | 0 | 310,075,150 | +310,075,150 |
| YUM CHINA HLDGS INC | 0 | 6,278,654 | +6,278,654 | 0 | 299,680,155 | +299,680,155 |
| ADVANCED MICRO DEVICES INC | 0 | 1,238,549 | +1,238,549 | 0 | 265,235,268 | +265,235,268 |
| UNITED RENTALS INC | 0 | 275,428 | +275,428 | 0 | 222,965,857 | +222,965,857 |
| SHINHAN FINANCIAL GROUP CO L | 0 | 2,012,715 | +2,012,715 | 0 | 107,881,524 | +107,881,524 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 1,202,195 | +1,202,195 | 0 | 98,622,067 | +98,622,067 |
| QUALCOMM INC | 0 | 589,882 | +589,882 | 0 | 100,917,013 | +100,917,013 |
| VULCAN MATLS CO | 0 | 369,126 | +369,126 | 0 | 105,320,881 | +105,320,881 |
| SLB LIMITED | 0 | 1,809,388 | +1,809,388 | 0 | 69,435,268 | +69,435,268 |
| NEWMONT CORP | 0 | 675,504 | +675,504 | 0 | 67,456,210 | +67,456,210 |
| HCA HEALTHCARE INC | 0 | 143,644 | +143,644 | 0 | 67,029,318 | +67,029,318 |
| MERCADOLIBRE INC | 0 | 32,156 | +32,156 | 0 | 64,781,317 | +64,781,317 |
| INTUIT | 0 | 127,866 | +127,866 | 0 | 84,718,897 | +84,718,897 |
| WEC ENERGY GROUP INC | 0 | 495,308 | +495,308 | 0 | 52,232,706 | +52,232,706 |
| SPDR GOLD TR | 0 | 329,641 | +329,641 | 0 | 130,636,728 | +130,636,728 |
| LAUDER ESTEE COS INC | 0 | 439,152 | +439,152 | 0 | 45,990,193 | +45,990,193 |
| D R HORTON INC | 0 | 301,809 | +301,809 | 0 | 43,475,586 | +43,475,586 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 589,392 | +589,392 | 0 | 43,379,251 | +43,379,251 |
| OREILLY AUTOMOTIVE INC | 0 | 508,470 | +508,470 | 0 | 46,375,007 | +46,375,007 |
| ZOETIS INC | 0 | 320,453 | +320,453 | 0 | 40,317,794 | +40,317,794 |
| VALARIS LTD | 0 | 768,475 | +768,475 | 0 | 38,734,739 | +38,734,739 |
| CHENIERE ENERGY INC | 0 | 211,306 | +211,306 | 0 | 41,070,491 | +41,070,491 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 65,731 | +65,731 | 0 | 33,051,191 | +33,051,191 |
| QUANTA SVCS INC | 0 | 60,914 | +60,914 | 0 | 25,703,577 | +25,703,577 |
| ETFS GOLD TR | 0 | 616,575 | +616,575 | 0 | 25,325,818 | +25,325,818 |
| WHEATON PRECIOUS METALS CORP | 0 | 184,763 | +184,763 | 0 | 21,706,881 | +21,706,881 |
| AMERICAN INTL GROUP INC | 0 | 241,022 | +241,022 | 0 | 20,627,868 | +20,627,868 |
| VANECK ETF TRUST | 0 | 654,609 | +654,609 | 0 | 56,155,635 | +56,155,635 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 362,799 | +362,799 | 0 | 18,130,880 | +18,130,880 |
| ISHARES TR | 0 | 260,961 | +260,961 | 0 | 18,114,608 | +18,114,608 |
| CAMECO CORP | 0 | 185,553 | +185,553 | 0 | 16,977,172 | +16,977,172 |
| H WORLD GROUP LTD | 0 | 337,618 | +337,618 | 0 | 15,881,551 | +15,881,551 |
| APPLE INC | 0 | 110,298 | +110,298 | 0 | 29,988,923 | +29,988,923 |
| ALPHABET INC | 0 | 337,972 | +337,972 | 0 | 106,058,993 | +106,058,993 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 226,315 | +226,315 | 0 | 8,447,207 | +8,447,207 |
| AIR LEASE CORP | 0 | 130,591 | +130,591 | 0 | 8,390,472 | +8,390,472 |
| COCA COLA CO | 0 | 115,104 | +115,104 | 0 | 8,048,647 | +8,048,647 |
| AMERICAN EXPRESS CO | 0 | 123,485 | +123,485 | 0 | 45,701,184 | +45,701,184 |
| SPDR S&P 500 ETF TR | 0 | 9,334 | +9,334 | 0 | 6,364,295 | +6,364,295 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 21,966 | +21,966 | 0 | 6,313,028 | +6,313,028 |
| VANGUARD INDEX FDS | 0 | 19,269 | +19,269 | 0 | 12,083,108 | +12,083,108 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 225,945 | +225,945 | 0 | 5,246,443 | +5,246,443 |
| BOOKING HOLDINGS INC | 0 | 912 | +912 | 0 | 4,883,067 | +4,883,067 |
| GRAB HOLDINGS LIMITED | 0 | 948,000 | +948,000 | 0 | 4,725,780 | +4,725,780 |
| JPMORGAN CHASE & CO. | 0 | 13,793 | +13,793 | 0 | 4,446,105 | +4,446,105 |
| ISHARES TR | 0 | 5,567 | +5,567 | 0 | 3,812,783 | +3,812,783 |
| ISHARES TR | 0 | 46,362 | +46,362 | 0 | 3,738,400 | +3,738,400 |
| VANGUARD INDEX FDS | 0 | 10,417 | +10,417 | 0 | 3,492,456 | +3,492,456 |
| INTUITIVE SURGICAL INC | 0 | 5,704 | +5,704 | 0 | 3,231,402 | +3,231,402 |
| ALIBABA GROUP HLDG LTD | 0 | 20,515 | +20,515 | 0 | 3,006,371 | +3,006,371 |
| EXXON MOBIL CORP | 0 | 24,353 | +24,353 | 0 | 2,930,275 | +2,930,275 |
| ISHARES TR | 0 | 188,081 | +188,081 | 0 | 11,297,085 | +11,297,085 |
| META PLATFORMS INC | 0 | 4,327 | +4,327 | 0 | 2,855,669 | +2,855,669 |
| VANGUARD INDEX FDS | 0 | 7,678 | +7,678 | 0 | 2,416,804 | +2,416,804 |
| INVESCO QQQ TR | 0 | 3,892 | +3,892 | 0 | 2,390,739 | +2,390,739 |
| VANGUARD SCOTTSDALE FDS | 0 | 27,568 | +27,568 | 0 | 2,308,958 | +2,308,958 |
| S&P GLOBAL INC | 0 | 4,327 | +4,327 | 0 | 2,261,615 | +2,261,615 |
| VANGUARD INTL EQUITY INDEX F | 0 | 48,601 | +48,601 | 0 | 3,575,333 | +3,575,333 |
| CHEVRON CORP NEW | 0 | 14,134 | +14,134 | 0 | 2,153,810 | +2,153,810 |
| ELI LILLY & CO | 0 | 1,873 | +1,873 | 0 | 2,013,822 | +2,013,822 |
| JOHNSON & JOHNSON | 0 | 9,579 | +9,579 | 0 | 1,982,422 | +1,982,422 |
| HDFC BANK LTD | 0 | 53,504 | +53,504 | 0 | 1,954,769 | +1,954,769 |
| VANGUARD SCOTTSDALE FDS | 0 | 24,403 | +24,403 | 0 | 1,945,773 | +1,945,773 |
| LOCKHEED MARTIN CORP | 0 | 3,979 | +3,979 | 0 | 1,925,140 | +1,925,140 |
| ISHARES TR | 0 | 22,086 | +22,086 | 0 | 1,925,126 | +1,925,126 |
| BOEING CO | 0 | 8,538 | +8,538 | 0 | 1,853,301 | +1,853,301 |
| ADOBE INC | 0 | 5,216 | +5,216 | 0 | 1,824,896 | +1,824,896 |
| NVIDIA CORPORATION | 0 | 30,609 | +30,609 | 0 | 5,708,426 | +5,708,426 |
| MOODYS CORP | 0 | 3,514 | +3,514 | 0 | 1,795,584 | +1,795,584 |
| ASML HOLDING N V | 0 | 1,610 | +1,610 | 0 | 1,721,992 | +1,721,992 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 6,645 | +6,645 | 0 | 1,701,452 | +1,701,452 |
| VANGUARD INDEX FDS | 0 | 3,424 | +3,424 | 0 | 1,670,621 | +1,670,621 |
| BROADCOM INC | 0 | 4,780 | +4,780 | 0 | 1,654,095 | +1,654,095 |
| SALESFORCE INC | 0 | 5,990 | +5,990 | 0 | 1,586,781 | +1,586,781 |
| LENNAR CORP | 0 | 13,800 | +13,800 | 0 | 1,418,778 | +1,418,778 |
| AMPLIFY ETF TR | 0 | 300,000 | +300,000 | 0 | 8,298,000 | +8,298,000 |
| ISHARES TR | 0 | 26,900 | +26,900 | 0 | 1,363,965 | +1,363,965 |
| ISHARES TR | 0 | 9,477 | +9,477 | 0 | 1,340,948 | +1,340,948 |
| WISDOMTREE TR | 0 | 8,806 | +8,806 | 0 | 1,268,460 | +1,268,460 |
| ABBVIE INC | 0 | 5,506 | +5,506 | 0 | 1,258,149 | +1,258,149 |
| HOME DEPOT INC | 0 | 3,493 | +3,493 | 0 | 1,202,238 | +1,202,238 |
| MERCK & CO INC | 0 | 11,190 | +11,190 | 0 | 1,178,027 | +1,178,027 |
| BERKLEY W R CORP | 0 | 16,700 | +16,700 | 0 | 1,171,088 | +1,171,088 |
| PROCTER AND GAMBLE CO | 0 | 7,785 | +7,785 | 0 | 1,115,629 | +1,115,629 |