London & Capital Asset Management Ltd Top Holdings and 13F Report (2026)

About London & Capital Asset Management Ltd

Investment Activity

London & Capital Asset Management Ltd has $9.18 billion in total holdings as of March 31, 2026.
London & Capital Asset Management Ltd owns shares of 223 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 6.98% of the portfolio was purchased this quarter.
About 6.35% of the portfolio was sold this quarter.
This quarter, London & Capital Asset Management Ltd has purchased 239 new stocks and bought additional shares in 54 stocks.
London & Capital Asset Management Ltd sold shares of 107 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Amazon.com: $507,352,699
Visa: $468,035,708
Microsoft: $458,065,549
Alphabet: $442,722,136
FERGUSON ENTERPRISES INC: $435,069,758

Largest New Holdings this Quarter

26969P108 - Eagle Materials: $101,064,416 Holding
33939L407 - FlexShares Morningstar Global Upstream Natural Resources Index Fund: $6,343,400 Holding
78463X541 - SPDR S&P Global Natural Resources ETF: $4,330,082 Holding
48553T106 - KANZHUN: $2,979,059 Holding
37954Y830 - Global X Copper Miners ETF: $2,065,503 Holding

Largest Purchases this Quarter

Grab: 61,708,751 shares (about $225.55M)
Eagle Materials: 532,998 shares (about $101.06M)
Advanced Micro Devices: 246,045 shares (about $50.03M)
Synopsys: 71,448 shares (about $28.32M)
Amazon.com: 125,908 shares (about $26.22M)

Largest Sales this Quarter

Alphabet: 241,849 shares (about $69.55M)
Intuit: 109,193 shares (about $47.21M)
D.R. Horton: 285,459 shares (about $39.15M)
O'Reilly Automotive: 420,851 shares (about $38.85M)
Estee Lauder Companies: 429,540 shares (about $30.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$507,352,699	$26,223,489 â–²	5.5%	2,435,975	5.5%	Consumer Discretionary
V Visa	$468,035,708	$22,354,734 â–²	5.0%	1,549,069	5.1%	Finance
MSFT Microsoft	$458,065,549	$8,589,215 â–²	1.9%	1,237,530	5.0%	Technology
GOOGL Alphabet	$442,722,136	$69,547,308 â–¼	-13.6%	1,539,555	4.8%	Communication Services
FERGUSON ENTERPRISES INC	$435,069,758	$20,985,012 â–²	5.1%	1,864,092	4.7%	COMMON STOCK NEW
CME CME Group	$431,231,372	$314,215 â–²	0.1%	1,460,242	4.7%	Finance
GE VERNOVA INC	$402,604,595	$16,140,117 â–¼	-3.9%	461,171	4.4%	COM
IBKR Interactive Brokers Group	$396,654,591	$3,671,725 â–²	0.9%	5,915,803	4.3%	Finance
GE GE Aerospace	$392,507,757	$1,053,810 â–¼	-0.3%	1,383,336	4.3%	Industrials
TMO Thermo Fisher Scientific	$390,376,328	$3,569,843 â–²	0.9%	793,472	4.3%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$361,109,330	$2,376,202 â–²	0.7%	1,068,039	3.9%	Technology
MARSH & MCLENNAN COS INC	$350,948,959	$21,460,453 â–²	6.5%	2,023,752	3.8%	COM
ICE Intercontinental Exchange	$348,668,252	$21,263,168 â–²	6.5%	2,216,370	3.8%	Finance
SNPS Synopsys	$311,879,351	$28,320,202 â–²	10.0%	786,829	3.4%	Technology
AMD Advanced Micro Devices	$301,877,344	$50,030,790 â–²	19.9%	1,484,594	3.3%	Technology
YUMC Yum China	$301,193,378	$5,079,364 â–¼	-1.7%	6,174,526	3.3%	Consumer Discretionary
COF Capital One Financial	$282,742,696	$24,425,050 â–²	9.5%	1,550,677	3.1%	Finance
IBM International Business Machines	$270,328,608	$8,758,088 â–¼	-3.1%	1,115,102	2.9%	Technology
UNH UnitedHealth Group	$238,196,280	$15,785,818 â–¼	-6.2%	880,594	2.6%	Healthcare
GRAB Grab	$229,010,428	$225,545,488 â–²	6,509.4%	62,656,751	2.5%	Industrials
URI United Rentals	$208,881,969	$8,506,716 â–²	4.2%	287,121	2.3%	Industrials
GLD SPDR Gold Shares	$140,835,023	$993,017 â–¼	-0.7%	327,333	1.5%	ETF
VMC Vulcan Materials	$114,305,501	$13,753,729 â–²	13.7%	419,616	1.2%	Materials
SHG Shinhan Financial Group	$111,674,668	$11,614,193 â–¼	-9.4%	1,823,111	1.2%	Finance
EXP Eagle Materials	$101,064,416	$101,064,416 â–²	New Holding	532,998	1.1%	Materials
SLB SLB	$84,822,569	$8,189,022 â–¼	-8.8%	1,650,084	0.9%	Energy
GOOG Alphabet	$84,679,127	$12,239,417 â–¼	-12.6%	295,291	0.9%	Communication Services
CHENIERE ENERGY INC	$73,033,676	$13,106,238 â–²	21.9%	257,519	0.8%	COM NEW
MELI MercadoLibre	$67,176,215	$11,581,868 â–²	20.8%	38,855	0.7%	Consumer Discretionary
GEHC GE HealthCare Technologies	$65,838,583	$19,703,602 â–¼	-23.0%	925,284	0.7%	Healthcare
WEC WEC Energy Group	$59,465,080	$2,130,702 â–²	3.7%	513,715	0.6%	Utilities
NEM Newmont	$57,388,253	$15,724,922 â–¼	-21.5%	530,219	0.6%	Materials
GDX VanEck Gold Miners ETF	$54,168,176	$5,888,928 â–¼	-9.8%	590,421	0.6%	ETF
QCOM Qualcomm	$53,845,442	$22,090,068 â–¼	-29.1%	418,282	0.6%	Technology
CP Canadian Pacific Kansas City	$49,553,511	$3,197,830 â–²	6.9%	630,051	0.5%	Industrials
BRK.B Berkshire Hathaway	$33,138,402	$1,632,547 â–²	5.2%	69,137	0.4%	Finance
ZTS Zoetis	$32,686,622	$5,160,480 â–¼	-13.6%	276,759	0.4%	Healthcare
PWR Quanta Services	$26,883,585	$6,570,689 â–¼	-19.6%	48,950	0.3%	Industrials
SGOL abrdn Physical Gold Shares ETF	$25,639,705	$1,868,788 â–¼	-6.8%	574,688	0.3%	ETF
AAPL Apple	$25,181,699	$2,803,661 â–¼	-10.0%	99,248	0.3%	Technology
WPM Wheaton Precious Metals	$24,228,896		0.0%	184,763	0.3%	Materials
AXP American Express	$23,273,490	$14,092,455 â–¼	-37.7%	76,913	0.3%	Finance
CCJ Cameco	$20,164,972		0.0%	185,553	0.2%	Energy
LMBS First Trust Low Duration Opportunities ETF	$18,895,714	$828,323 â–²	4.6%	379,432	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$18,315,844	$4,210 â–²	0.0%	261,021	0.2%	ETF
AIG American International Group	$17,960,024	$173,266 â–¼	-1.0%	238,719	0.2%	Finance
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	$11,105,227	$1,265,051 â–²	12.9%	255,410	0.1%	ETF
MCHI iShares MSCI China ETF	$10,756,229	$187,017 â–²	1.8%	191,409	0.1%	ETF
TPL Texas Pacific Land	$10,423,636		0.0%	21,966	0.1%	Energy
PCAR PACCAR	$10,208,528	$46,194 â–²	0.5%	88,397	0.1%	Industrials
ORLY O'Reilly Automotive	$8,087,672	$38,846,653 â–¼	-82.8%	87,619	0.1%	Consumer Discretionary
INTU Intuit	$8,073,085	$47,208,503 â–¼	-85.4%	18,673	0.1%	Technology
KO CocaCola	$7,556,113	$1,200,999 â–¼	-13.7%	99,318	0.1%	Consumer Staples
FTGC First Trust Global Tactical Commodity Strategy Fund	$6,825,405	$340,784 â–²	5.3%	237,819	0.1%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$6,343,400	$6,343,400 â–²	New Holding	115,000	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$5,991,357	$78,029 â–¼	-1.3%	9,214	0.1%	ETF
MA Mastercard	$5,098,409	$617,247 â–¼	-10.8%	10,201	0.1%	Finance
NVDA NVIDIA	$4,870,989	$464,925 â–¼	-8.7%	27,942	0.1%	Technology
VOO Vanguard S&P 500 ETF	$4,713,383	$6,803,505 â–¼	-59.1%	7,886	0.1%	ETF
TSLA Tesla	$4,428,717	$38,291 â–¼	-0.9%	11,913	0.0%	Consumer Discretionary
FXI iShares China Large-Cap ETF	$4,391,466	$54,704 â–²	1.3%	122,342	0.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$4,330,082	$4,330,082 â–²	New Holding	58,009	0.0%	ETF
IVV iShares Core S&P 500 ETF	$4,242,307	$606,137 â–²	16.7%	6,495	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,871,563	$182,306 â–²	4.9%	48,653	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,821,793	$171,615 â–²	4.7%	50,886	0.0%	ETF
CVX Chevron	$3,716,384	$792,837 â–²	27.1%	17,967	0.0%	Energy
VT Vanguard Total World Stock ETF	$3,536,694	$400,451 â–¼	-10.2%	25,568	0.0%	ETF
XOM ExxonMobil	$3,214,923	$916,199 â–¼	-22.2%	18,952	0.0%	Energy
JPM JPMorgan Chase & Co.	$3,119,503	$939,294 â–¼	-23.1%	10,601	0.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,996,716	$71,187 â–¼	-2.3%	13,934	0.0%	ETF
BZ KANZHUN	$2,979,059	$2,979,059 â–²	New Holding	222,900	0.0%	Industrials
AMPLIFY ETF TR	$2,970,500	$5,941,000 â–¼	-66.7%	100,000	0.0%	AMPLIFY JUNIOR S
JNJ Johnson & Johnson	$2,831,676	$490,521 â–²	21.0%	11,586	0.0%	Healthcare
UBER Uber Technologies	$2,768,249	$35,243 â–¼	-1.3%	38,488	0.0%	Industrials
BKNG Booking	$2,701,658	$1,136,211 â–¼	-29.6%	642	0.0%	Consumer Discretionary
META Meta Platforms	$2,653,168	$177,908 â–²	7.2%	4,638	0.0%	Communication Services
ALV Autoliv	$2,525,928	$1,008,752 â–²	66.5%	24,021	0.0%	Consumer Discretionary
BABA Alibaba Group	$2,518,207	$56,733 â–¼	-2.2%	20,063	0.0%	Consumer Discretionary
LMT Lockheed Martin	$2,437,605	$33,235 â–²	1.4%	4,034	0.0%	Industrials
VTI Vanguard Total Stock Market ETF	$2,394,123	$948,536 â–¼	-28.4%	7,461	0.0%	ETF
BAC Bank of America	$2,389,090	$594,007 â–¼	-19.9%	49,012	0.0%	Finance
VV Vanguard Large-Cap ETF	$2,293,994		0.0%	7,678	0.0%	ETF
DHI D.R. Horton	$2,242,484	$39,152,125 â–¼	-94.6%	16,350	0.0%	Consumer Discretionary
QQQ Invesco QQQ	$2,115,346	$131,019 â–¼	-5.8%	3,665	0.0%	ETF
COPX Global X Copper Miners ETF	$2,065,503	$2,065,503 â–²	New Holding	27,101	0.0%	ETF
TJX TJX Companies	$1,891,979	$135,792 â–¼	-6.7%	11,843	0.0%	Consumer Discretionary
ASML ASML	$1,800,032	$326,198 â–¼	-15.3%	1,363	0.0%	Technology
SPGI S&P Global	$1,765,317	$74,848 â–¼	-4.1%	4,151	0.0%	Finance
BA Boeing	$1,653,167	$45,767 â–¼	-2.7%	8,308	0.0%	Industrials
LEN Lennar	$1,606,355	$408,101 â–²	34.1%	18,500	0.0%	Consumer Discretionary
SLV iShares Silver Trust	$1,579,376	$200,702 â–²	14.6%	23,175	0.0%	ETF
CDNS Cadence Design Systems	$1,488,516	$1,529,069 â–¼	-50.7%	5,359	0.0%	Technology
PL Planet Labs PBC	$1,479,300	$256,677 â–¼	-14.8%	59,650	0.0%	Industrials
WM Waste Management	$1,466,207	$1,673,860 â–¼	-53.3%	6,383	0.0%	Industrials
AVGO Broadcom	$1,460,462	$18,565 â–¼	-1.3%	4,720	0.0%	Technology
DXJ WisdomTree Japan Hedged Equity Fund	$1,452,593	$56,137 â–²	4.0%	9,160	0.0%	ETF
ISRG Intuitive Surgical	$1,388,257	$1,242,513 â–¼	-47.2%	3,010	0.0%	Healthcare
MRK Merck & Co., Inc.	$1,358,123	$11,910 â–²	0.9%	11,289	0.0%	Healthcare
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,357,912		0.0%	26,900	0.0%	ETF
HDB HDFC Bank	$1,330,377		0.0%	53,504	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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London & Capital Asset Management Ltd Top Holdings and 13F Report (2026)

About London & Capital Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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London & Capital Asset Management Ltd Top Holdings and 13F Report (2026)

About London & Capital Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLondon & Capital Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools