London & Capital Asset Management Ltd Portfolio Stock Holdings
London & Capital Asset Management Ltd disclosed 223 stock positions valued at approximately $9.2 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, VISA INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 223
- Portfolio Value
- $9.2B
Holdings by Sector
London & Capital Asset Management Ltd Portfolio Holdings in Q1 2026
218 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.53% | 2,435,975 | +125,908 | +5.45% | $507,352,699 |
| VISA INC | V | Financial Services | 5.10% | 1,549,069 | +73,988 | +5.02% | $468,035,708 |
| MICROSOFT CORP | MSFT | Technology | 4.99% | 1,237,530 | +23,205 | +1.91% | $458,065,549 |
| ALPHABET INC | GOOGL | Communication Services | 4.82% | 1,539,555 | -241,849 | -13.58% | $442,722,136 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 4.74% | 1,864,092 | +89,912 | +5.07% | $435,069,758 |
| CME GROUP INC | CME | Financial Services | 4.70% | 1,460,242 | +1,064 | +0.07% | $431,231,372 |
| GE VERNOVA INC | GEV | Utilities | 4.38% | 461,171 | -18,488 | -3.85% | $402,604,595 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 4.32% | 5,915,803 | +54,761 | +0.93% | $396,654,591 |
| GE AEROSPACE | GE | Industrials | 4.27% | 1,383,336 | -3,714 | -0.27% | $392,507,757 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 4.25% | 793,472 | +7,256 | +0.92% | $390,376,328 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.93% | 1,068,039 | +7,028 | +0.66% | $361,109,330 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 3.82% | 2,023,752 | +123,752 | +6.51% | $350,948,959 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 3.80% | 2,216,370 | +135,163 | +6.49% | $348,668,252 |
| SYNOPSYS INC | SNPS | Technology | 3.40% | 786,829 | +71,448 | +9.99% | $311,879,351 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.29% | 1,484,594 | +246,045 | +19.87% | $301,877,344 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 3.28% | 6,174,526 | -104,128 | -1.66% | $301,193,378 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.08% | 1,550,677 | +133,957 | +9.46% | $282,742,696 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.94% | 1,115,102 | -36,127 | -3.14% | $270,328,608 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.59% | 880,594 | -58,359 | -6.22% | $238,196,280 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 2.49% | 62,656,751 | +61,708,751 | +6509.36% | $229,010,428 |
| UNITED RENTALS INC | URI | Industrials | 2.27% | 287,121 | +11,693 | +4.25% | $208,881,969 |
| SPDR GOLD TR | GLD | Other | 1.53% | 327,333 | -2,308 | -0.70% | $140,835,023 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.24% | 419,616 | +50,490 | +13.68% | $114,305,501 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 1.22% | 1,823,111 | -189,604 | -9.42% | $111,674,668 |
| EAGLE MATLS INC | EXP | Basic Materials | 1.10% | 532,998 | +532,998 | +100.00% | $101,064,416 |
| SLB LIMITED | SLB | Energy | 0.92% | 1,650,084 | -159,304 | -8.80% | $84,822,569 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 295,291 | -42,681 | -12.63% | $84,679,127 |
| CHENIERE ENERGY INC | LNG | Energy | 0.80% | 257,519 | +46,213 | +21.87% | $73,033,676 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.73% | 38,855 | +6,699 | +20.83% | $67,176,215 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.72% | 925,284 | -276,911 | -23.03% | $65,838,583 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.65% | 513,715 | +18,407 | +3.72% | $59,465,080 |
| NEWMONT CORP | NEM | Basic Materials | 0.62% | 530,219 | -145,285 | -21.51% | $57,388,253 |
| VANECK ETF TRUST | GDX | Other | 0.59% | 590,421 | -64,188 | -9.81% | $54,168,176 |
| QUALCOMM INC | QCOM | Technology | 0.59% | 418,282 | -171,600 | -29.09% | $53,845,442 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.54% | 630,051 | +40,659 | +6.90% | $49,553,511 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 69,137 | +3,406 | +5.18% | $33,138,402 |
| ZOETIS INC | ZTS | Healthcare | 0.36% | 276,759 | -43,694 | -13.64% | $32,686,622 |
| QUANTA SVCS INC | PWR | Industrials | 0.29% | 48,950 | -11,964 | -19.64% | $26,883,585 |
| ETFS GOLD TR | SGOL | Other | 0.28% | 574,688 | -41,887 | -6.79% | $25,639,705 |
| APPLE INC | AAPL | Technology | 0.27% | 99,248 | -11,050 | -10.02% | $25,181,699 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.26% | 184,763 | - | - | $24,228,896 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 76,913 | -46,572 | -37.71% | $23,273,490 |
| CAMECO CORP | CCJ | Energy | 0.22% | 185,553 | - | - | $20,164,972 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.21% | 379,432 | +16,633 | +4.58% | $18,895,714 |
| ISHARES TR | DGRO | Other | 0.20% | 261,021 | +60 | +0.02% | $18,315,844 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.20% | 238,719 | -2,303 | -0.96% | $17,960,024 |
| ISHARES TR | MCHI | Other | 0.12% | 191,409 | +3,328 | +1.77% | $10,756,229 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.11% | 21,966 | - | - | $10,423,636 |
| PACCAR INC | PCAR | Industrials | 0.11% | 88,397 | +400 | +0.45% | $10,208,528 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.09% | 87,619 | -420,851 | -82.77% | $8,087,672 |
| INTUIT | INTU | Technology | 0.09% | 18,673 | -109,193 | -85.40% | $8,073,085 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 99,318 | -15,786 | -13.71% | $7,556,113 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.07% | 237,819 | +11,874 | +5.26% | $6,825,405 |
| FLEXSHARES TR | GUNR | Other | 0.07% | 115,000 | +115,000 | +100.00% | $6,343,400 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 9,214 | -120 | -1.29% | $5,991,357 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 10,201 | -1,235 | -10.80% | $5,098,409 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 27,942 | -2,667 | -8.71% | $4,870,989 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 7,886 | -11,383 | -59.07% | $4,713,383 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 11,913 | -103 | -0.86% | $4,428,717 |
| ISHARES TR | FXI | Other | 0.05% | 122,342 | +1,524 | +1.26% | $4,391,466 |
| SPDR INDEX SHS FDS | GNR | Other | 0.05% | 58,009 | +58,009 | +100.00% | $4,330,082 |
| ISHARES TR | IVV | Other | 0.05% | 6,495 | +928 | +16.67% | $4,242,307 |
| ISHARES TR | HYG | Other | 0.04% | 48,653 | +2,291 | +4.94% | $3,871,563 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.04% | 50,886 | +2,285 | +4.70% | $3,821,793 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 17,967 | +3,833 | +27.12% | $3,716,384 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.04% | 25,568 | -2,895 | -10.17% | $3,536,694 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 18,952 | -5,401 | -22.18% | $3,214,923 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 10,601 | -3,192 | -23.14% | $3,119,503 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.03% | 13,934 | -331 | -2.32% | $2,996,716 |
| KANZHUN LIMITED | BZ | Communication Services | 0.03% | 222,900 | +222,900 | +100.00% | $2,979,059 |
| AMPLIFY ETF TR | SILJ | Other | 0.03% | 100,000 | -200,000 | -66.67% | $2,970,500 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 11,586 | +2,007 | +20.95% | $2,831,676 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.03% | 38,488 | -490 | -1.26% | $2,768,249 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.03% | 642 | -270 | -29.61% | $2,701,658 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 4,638 | +311 | +7.19% | $2,653,168 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.03% | 24,021 | +9,593 | +66.49% | $2,525,928 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.03% | 20,063 | -452 | -2.20% | $2,518,207 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.03% | 4,034 | +55 | +1.38% | $2,437,605 |
| VANGUARD INDEX FDS | VTI | Other | 0.03% | 7,461 | -2,956 | -28.38% | $2,394,123 |
| BANK AMERICA CORP | BAC | Financial Services | 0.03% | 49,012 | -12,186 | -19.91% | $2,389,090 |
| VANGUARD INDEX FDS | VV | Other | 0.02% | 7,678 | - | - | $2,293,994 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.02% | 16,350 | -285,459 | -94.58% | $2,242,484 |
| INVESCO QQQ TR | QQQ | Other | 0.02% | 3,665 | -227 | -5.83% | $2,115,346 |
| GLOBAL X FDS | COPX | Other | 0.02% | 27,101 | +27,101 | +100.00% | $2,065,503 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.02% | 11,843 | -850 | -6.70% | $1,891,979 |
| ASML HLDG NV | ASML | Other | 0.02% | 1,363 | -247 | -15.34% | $1,800,032 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.02% | 4,151 | -176 | -4.07% | $1,765,317 |
| BOEING CO | BA | Industrials | 0.02% | 8,308 | -230 | -2.69% | $1,653,167 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.02% | 18,500 | +4,700 | +34.06% | $1,606,355 |
| ISHARES SILVER TR | SLV | Other | 0.02% | 23,175 | +2,945 | +14.56% | $1,579,376 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.02% | 5,359 | -5,505 | -50.67% | $1,488,516 |
| PLANET LABS PBC | PL | Industrials | 0.02% | 59,650 | -10,350 | -14.79% | $1,479,300 |
| WASTE MGMT INC DEL | WM | Industrials | 0.02% | 6,383 | -7,287 | -53.31% | $1,466,207 |
| BROADCOM INC | AVGO | Technology | 0.02% | 4,720 | -60 | -1.26% | $1,460,462 |
| WISDOMTREE TR | DXJ | Other | 0.02% | 9,160 | +354 | +4.02% | $1,452,593 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.02% | 3,010 | -2,694 | -47.23% | $1,388,257 |
| MERCK & CO INC | MRK | Healthcare | 0.01% | 11,289 | +99 | +0.88% | $1,358,123 |
| ISHARES TR | SLQD | Other | 0.01% | 26,900 | - | - | $1,357,912 |
| HDFC BANK LTD | HDB | Financial Services | 0.01% | 53,504 | - | - | $1,330,377 |
| ISHARES TR | ACWI | Other | 0.01% | 9,477 | - | - | $1,312,328 |