London & Capital Asset Management Ltd Top Holdings and 13F Report (2025) About London & Capital Asset Management LtdInvestment ActivityLondon & Capital Asset Management Ltd has $1.32 billion in total holdings as of June 30, 2025.London & Capital Asset Management Ltd owns shares of 96 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 32.83% of the portfolio was purchased this quarter.About 26.47% of the portfolio was sold this quarter.This quarter, London & Capital Asset Management Ltd has purchased 95 new stocks and bought additional shares in 24 stocks.London & Capital Asset Management Ltd sold shares of 40 stocks and completely divested from 16 stocks this quarter.Largest Holdings Microsoft $101,392,019SPDR Gold Shares $67,113,202International Business Machines $65,430,051Amazon.com $63,677,462Alphabet $61,721,522 Largest New Holdings this Quarter 13646K108 - Canadian Pacific Kansas City $32,373,392 Holding806857108 - Schlumberger $30,541,579 Holding461202103 - Intuit $26,486,832 Holding45841N107 - Interactive Brokers Group $24,864,296 Holding911363109 - United Rentals $23,318,613 Holding Largest Purchases this Quarter Amazon.com 178,609 shares (about $39.18M)Canadian Pacific Kansas City 408,394 shares (about $32.37M)Schlumberger 903,597 shares (about $30.54M)CME Group 104,399 shares (about $28.77M)American Express 85,992 shares (about $27.43M) Largest Sales this Quarter Walt Disney 289,498 shares (about $35.90M)T-Mobile US 122,917 shares (about $29.29M)QUALCOMM 179,571 shares (about $28.60M)Waste Management 96,970 shares (about $22.19M)Verizon Communications 460,435 shares (about $19.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLondon & Capital Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$101,392,019$6,236,410 ▲6.6%203,8607.7%Computer and TechnologyGLDSPDR Gold Shares$67,113,202$204,846 ▼-0.3%220,1665.1%FinanceIBMInternational Business Machines$65,430,051$2,246,523 ▼-3.3%221,9915.0%Computer and TechnologyAMZNAmazon.com$63,677,462$39,184,865 ▲160.0%290,2494.8%Retail/WholesaleGOOGAlphabet$61,721,522$10,235,568 ▲19.9%347,9554.7%Computer and TechnologyFERGUSON ENTERPRISES INC$52,450,903$654,403 ▲1.3%240,8534.0%COMMON STOCK NEWTMOThermo Fisher Scientific$51,147,254$6,691,899 ▲15.1%126,1583.9%MedicalVVisa$44,387,161$15,475,456 ▲53.5%125,0293.4%Business ServicesCMECME Group$37,265,399$28,773,540 ▲338.8%135,2102.8%FinanceSNPSSynopsys$37,083,978$12,094,541 ▲48.4%72,3282.8%Computer and TechnologyUNHUnitedHealth Group$36,961,214$9,701,172 ▲35.6%118,4942.8%MedicalTSMTaiwan Semiconductor Manufacturing$34,921,706$6,704,920 ▲23.8%154,1992.6%Computer and TechnologyAXPAmerican Express$34,422,792$27,428,764 ▲392.2%107,9192.6%FinanceYUMCYum China$32,841,832$5,684,721 ▲20.9%734,5552.5%Retail/WholesaleMMCMarsh & McLennan Companies$32,374,598$25,775,225 ▲390.6%148,0692.5%FinanceCPCanadian Pacific Kansas City$32,373,392$32,373,392 ▲New Holding408,3942.5%TransportationSLBSchlumberger$30,541,579$30,541,579 ▲New Holding903,5972.3%EnergyGE VERNOVA INC$29,600,387$21,232,104 ▲253.7%55,9412.2%COMGEGE Aerospace$27,371,480$20,864,229 ▲320.6%106,3482.1%AerospaceINTUIntuit$26,486,832$26,486,832 ▲New Holding33,6292.0%Computer and TechnologyIBKRInteractive Brokers Group$24,864,296$24,864,296 ▲New Holding448,7331.9%FinanceQCOMQUALCOMM$24,445,687$28,596,328 ▼-53.9%153,5071.9%Computer and TechnologyURIUnited Rentals$23,318,613$23,318,613 ▲New Holding30,9501.8%ConstructionAMDAdvanced Micro Devices$22,533,942$16,702,010 ▲286.4%158,8021.7%Computer and TechnologyVMCVulcan Materials$22,310,037$17,447,533 ▲358.8%85,5421.7%ConstructionGDXVanEck Gold Miners ETF$21,491,097$6,747,549 ▲45.8%412,8141.6%ETFTMUST-Mobile US$20,797,203$29,288,838 ▼-58.5%87,2801.6%Computer and TechnologyWMWaste Management$19,049,036$22,188,675 ▼-53.8%83,2491.4%Business ServicesVZVerizon Communications$16,694,111$19,918,510 ▼-54.4%385,9001.3%Computer and TechnologyUPSUnited Parcel Service$12,584,862$12,506,554 ▼-49.8%124,7111.0%TransportationAAPLApple$12,560,713$164,546 ▼-1.3%61,2211.0%Computer and TechnologyMAMastercard$12,072,863$11,301,418 ▼-48.3%21,4870.9%Business ServicesCDNSCadence Design Systems$11,357,687$12,952,175 ▼-53.3%36,8620.9%Computer and TechnologyISRGIntuitive Surgical$10,758,175$13,786,289 ▼-56.2%19,7960.8%MedicalGOOGLAlphabet$9,146,195$83,003 ▼-0.9%51,9000.7%Computer and TechnologyMCOMoody's$8,427,374$13,513,187 ▼-61.6%16,8040.6%FinancePCARPACCAR$8,364,995$19,963 ▲0.2%87,9970.6%Auto/Tires/TrucksADBEAdobe$8,323,057$9,930,802 ▼-54.4%21,5150.6%Computer and TechnologyPYPLPayPal$7,518,855$10,410,156 ▼-58.1%101,1780.6%Business ServicesVOOVanguard S&P 500 ETF$6,961,208$2,113,072 ▼-23.3%12,2550.5%ETFALGNAlign Technology$6,912,398$7,761,442 ▼-52.9%36,5060.5%MedicalRGENRepligen$6,835,138$5,392,018 ▼-44.1%54,9560.5%MedicalDISWalt Disney$6,361,341$35,900,647 ▼-84.9%51,2970.5%Consumer DiscretionaryAMTAmerican Tower$6,169,893$9,576,349 ▼-60.8%27,9220.5%FinanceISHARES BITCOIN TRUST ETF$4,874,520$4,874,520 ▲New Holding79,6360.4%SHS BEN INTNVONovo Nordisk A/S$4,614,683$3,778,562 ▼-45.0%66,8480.3%MedicalTSLATesla$4,540,632$611,813 ▼-11.9%14,2940.3%Auto/Tires/TrucksNVDANVIDIA$4,052,759$282,960 ▲7.5%25,6520.3%Computer and TechnologySNYSanofi$3,910,936$9,082,135 ▼-69.9%80,9550.3%MedicalPHGKoninklijke Philips$3,764,036$9,941,453 ▼-72.5%156,9650.3%MedicalAMPLIFY ETF TR$3,631,446$1,814,347 ▼-33.3%245,3680.3%AMPLIFY JUNIOR SUBERUber Technologies$3,597,648$13,715 ▼-0.4%38,5600.3%Computer and TechnologyELEstee Lauder Companies$3,541,615$4,546,903 ▼-56.2%43,8330.3%Consumer StaplesVTVanguard Total World Stock ETF$3,351,030$280,688 ▲9.1%26,0740.3%ETFVTIVanguard Total Stock Market ETF$3,190,657$3,190,657 ▲New Holding10,4980.2%ETFJPMJPMorgan Chase & Co.$3,076,525$11,596 ▼-0.4%10,6120.2%FinanceVIGVanguard Dividend Appreciation ETF$2,800,500$57,308 ▼-2.0%13,6830.2%ETFBACBank of America$2,753,125$6,767 ▼-0.2%58,1810.2%FinanceWECWEC Energy Group$2,215,917$2,023,885 ▼-47.7%21,2670.2%UtilitiesTJXTJX Companies$2,122,176$3,330,649 ▼-61.1%17,1850.2%Retail/WholesaleTIPiShares TIPS Bond ETF$2,044,1030.0%18,5760.2%ETFJNJJohnson & Johnson$1,832,695$2,260,548 ▼-55.2%11,9980.1%MedicalIEFiShares 7-10 Year Treasury Bond ETF$1,767,2440.0%18,4530.1%ETFORLYO'Reilly Automotive$1,710,525$1,710,525 ▲New Holding18,9800.1%Retail/WholesalePEPPepsiCo$1,687,999$1,765,771 ▼-51.1%12,7840.1%Consumer StaplesGDXJVanEck Junior Gold Miners ETF$1,466,433$715,778 ▼-32.8%21,6960.1%ETFALVAutoliv$1,448,769$1,448,769 ▲New Holding12,9470.1%Auto/Tires/TrucksGEHCGE HealthCare Technologies$1,402,392$1,402,392 ▲New Holding18,9340.1%MedicalGREKGlobal X MSCI Greece ETF$1,380,1910.0%23,7800.1%ETFVEAVanguard FTSE Developed Markets ETF$1,281,072$1,889,426 ▼-59.6%22,4710.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,274,222$61,775 ▲5.1%18,9560.1%ETFSHELShell$1,102,621$1,044,814 ▼-48.7%15,6600.1%EnergyWFCWells Fargo & Company$1,055,9010.0%13,1790.1%FinanceDFUSDimensional U.S. Equity ETF$1,054,962$1,054,962 ▲New Holding15,7410.1%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$1,052,509$1,052,509 ▲New Holding20,9080.1%ETFAKO.BEmbotelladora Andina$1,022,2800.0%42,0000.1%Consumer StaplesSBUXStarbucks$981,584$2,602,407 ▼-72.6%10,7120.1%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$904,481$261,084 ▼-22.4%14,3250.1%ManufacturingVWOVanguard FTSE Emerging Markets ETF$840,276$112,472 ▲15.5%16,9890.1%ETFSPROTT PHYSICAL GOLD & SILVE$677,598$677,598 ▲New Holding22,5000.1%TR UNITCORE SCIENTIFIC INC NEW$640,1250.0%37,5000.0%COMFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$612,2530.0%19,8590.0%ETFPLPlanet Labs PBC$610,0000.0%100,0000.0%Computer and TechnologyCOURCoursera$600,4190.0%68,5410.0%Business ServicesITUBItau Unibanco$560,1750.0%82,5000.0%FinanceSLViShares Silver Trust$539,0680.0%16,4300.0%ETFTSLXSixth Street Specialty Lending$461,9140.0%19,4000.0%FinanceBKAGBNY Mellon Core Bond ETF$436,268$436,268 ▲New Holding10,3430.0%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$417,893$23,733 ▼-5.4%32,0470.0%ManufacturingBXSLBlackstone Secured Lending Fund$361,005$361,005 ▲New Holding11,7400.0%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$356,363$356,363 ▲New Holding10,1010.0%ETFKRPKimbell Royalty$349,0000.0%25,0000.0%EnergyINTCIntel$340,906$9,677 ▲2.9%15,2190.0%Computer and TechnologyCPNGCoupang$304,5730.0%10,1660.0%Retail/WholesaleLUNRIntuitive Machines$293,4900.0%27,0000.0%AerospaceEGOEldorado Gold$285,675$285,675 ▲New Holding14,0450.0%Basic MaterialsMSCIMSCI$0$17,068,238 ▼-100.0%00.0%FinanceASMLASML$0$14,364,544 ▼-100.0%00.0%Computer and TechnologyROKRockwell Automation$0$3,821,831 ▼-100.0%00.0%Computer and TechnologyTXNTexas Instruments$0$3,713,789 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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