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%	Retail/Wholesale
V Visa	$468,035,708	$22,354,734 â–²	5.0%	1,549,069	5.1%	Business Services
MSFT Microsoft	$458,065,549	$8,589,215 â–²	1.9%	1,237,530	5.0%	Computer and Technology
GOOGL Alphabet	$442,722,136	$69,547,308 â–¼	-13.6%	1,539,555	4.8%	Computer and Technology
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%	Aerospace
TMO Thermo Fisher Scientific	$390,376,328	$3,569,843 â–²	0.9%	793,472	4.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$361,109,330	$2,376,202 â–²	0.7%	1,068,039	3.9%	Computer and 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%	Computer and Technology
AMD Advanced Micro Devices	$301,877,344	$50,030,790 â–²	19.9%	1,484,594	3.3%	Computer and Technology
YUMC Yum China	$301,193,378	$5,079,364 â–¼	-1.7%	6,174,526	3.3%	Retail/Wholesale
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%	Computer and Technology
UNH UnitedHealth Group	$238,196,280	$15,785,818 â–¼	-6.2%	880,594	2.6%	Medical
GRAB Grab	$229,010,428	$225,545,488 â–²	6,509.4%	62,656,751	2.5%	Computer and Technology
URI United Rentals	$208,881,969	$8,506,716 â–²	4.2%	287,121	2.3%	Construction
GLD SPDR Gold Shares	$140,835,023	$993,017 â–¼	-0.7%	327,333	1.5%	Finance
VMC Vulcan Materials	$114,305,501	$13,753,729 â–²	13.7%	419,616	1.2%	Construction
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%	Construction
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%	Computer and Technology
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%	Retail/Wholesale
GEHC GE HealthCare Technologies	$65,838,583	$19,703,602 â–¼	-23.0%	925,284	0.7%	Medical
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%	Basic 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%	Computer and Technology
CP Canadian Pacific Kansas City	$49,553,511	$3,197,830 â–²	6.9%	630,051	0.5%	Transportation
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%	Medical
PWR Quanta Services	$26,883,585	$6,570,689 â–¼	-19.6%	48,950	0.3%	Construction
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%	Computer and Technology
WPM Wheaton Precious Metals	$24,228,896		0.0%	184,763	0.3%	Basic 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%	Basic Materials
LMBS First Trust Low Duration Opportunities ETF	$18,895,714	$828,323 â–²	4.6%	379,432	0.2%	Manufacturing
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%	Manufacturing
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%	Auto/Tires/Trucks
ORLY O'Reilly Automotive	$8,087,672	$38,846,653 â–¼	-82.8%	87,619	0.1%	Retail/Wholesale
INTU Intuit	$8,073,085	$47,208,503 â–¼	-85.4%	18,673	0.1%	Computer and 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%	Manufacturing
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%	Finance
MA Mastercard	$5,098,409	$617,247 â–¼	-10.8%	10,201	0.1%	Business Services
NVDA NVIDIA	$4,870,989	$464,925 â–¼	-8.7%	27,942	0.1%	Computer and 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%	Auto/Tires/Trucks
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%	Computer and Technology
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%	Medical
UBER Uber Technologies	$2,768,249	$35,243 â–¼	-1.3%	38,488	0.0%	Computer and Technology
BKNG Booking	$2,701,658	$1,136,211 â–¼	-29.6%	642	0.0%	Retail/Wholesale
META Meta Platforms	$2,653,168	$177,908 â–²	7.2%	4,638	0.0%	Computer and Technology
ALV Autoliv	$2,525,928	$1,008,752 â–²	66.5%	24,021	0.0%	Auto/Tires/Trucks
BABA Alibaba Group	$2,518,207	$56,733 â–¼	-2.2%	20,063	0.0%	Retail/Wholesale
LMT Lockheed Martin	$2,437,605	$33,235 â–²	1.4%	4,034	0.0%	Aerospace
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%	Construction
QQQ Invesco QQQ	$2,115,346	$131,019 â–¼	-5.8%	3,665	0.0%	Finance
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%	Retail/Wholesale
ASML ASML	$1,800,032	$326,198 â–¼	-15.3%	1,363	0.0%	Computer and 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%	Aerospace
LEN Lennar	$1,606,355	$408,101 â–²	34.1%	18,500	0.0%	Construction
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%	Computer and Technology
PL Planet Labs PBC	$1,479,300	$256,677 â–¼	-14.8%	59,650	0.0%	Computer and Technology
WM Waste Management	$1,466,207	$1,673,860 â–¼	-53.3%	6,383	0.0%	Business Services
AVGO Broadcom	$1,460,462	$18,565 â–¼	-1.3%	4,720	0.0%	Computer and Technology
DXJ WisdomTree Japan Hedged Equity Fund	$1,452,593	$56,137 â–²	4.0%	9,160	0.0%	Finance
ISRG Intuitive Surgical	$1,388,257	$1,242,513 â–¼	-47.2%	3,010	0.0%	Medical
MRK Merck & Co., Inc.	$1,358,123	$11,910 â–²	0.9%	11,289	0.0%	Medical
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,357,912		0.0%	26,900	0.0%	Manufacturing
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

Best-in-Class Portfolio Monitoring

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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