MASECO LLP

CIK

2074052

Location

LONDON, X0

Portfolio Value

Micro $27,894,041

Diversification

Diversified

Filing Date

Global Rank

#7,482 / 8,604 ▲ 24 · as of Mar 2026

Top Industry

Drug Manufacturers - General 20.1%

3Y Alpha vs SPY

-0.5%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.3%

SPY

+16.9%

Annualised alpha

-0.7%

Max drawdown

−9.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

235 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.5%

+1.5 pts

Top 5

55.9%

+2.8 pts

Top 10

71.5%

+7.0 pts

HHI

1,016

Diversified+96

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.0%	$7,254,176	3
Financial Services	22.9%	$6,378,406	42
Healthcare	17.1%	$4,764,107	26
Technology	13.9%	$3,884,175	48
Consumer Defensive	5.4%	$1,498,291	16
Communication Services	5.2%	$1,447,949	17
Industrials	4.6%	$1,294,749	25
Consumer Cyclical	3.5%	$971,076	32
Basic Materials	1.0%	$269,500	17
Energy	0.3%	$80,183	4
Utilities	0.2%	$50,621	4
Real Estate	0.0%	$808	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	+1,057	1,227	$702,003
SONY	Sony Group Corp	+403	652	$13,496
TTE	TotalEnergies SE	+229	420	$38,211
UBER	Uber Technologies, Inc	+221	307	$22,082
SPY	Spdr S&P 500 ETF Trust	+212	10,924	$7,104,314
RY	Royal Bank Of Canada	+142	182	$29,443
WMT	Walmart Inc.	+132	1,965	$244,210
SHOP	Shopify Inc.	+114	144	$17,081
KO	Coca Cola Co	+107	4,973	$378,196
TSLA	Tesla, Inc.	+73	165	$61,338
AVGO	Broadcom Inc.	+72	225	$69,639
DIS	Walt Disney Co	+57	156	$15,035
NFLX	Netflix Inc	+46	1,416	$136,148
PG	PROCTER & GAMBLE Co	+43	237	$34,232
CRM	Salesforce, Inc.	+35	139	$25,947
HON	Honeywell International Inc	+35	256	$57,863
V	Visa Inc.	+28	412	$124,522
OC	Owens Corning	+28	32	$3,463
LLY	ELI LILLY & Co	+28	34	$31,272
CAT	Caterpillar Inc	+22	272	$192,701
ACN	Accenture plc	+19	60	$11,897
MS	Morgan Stanley	+17	99	$16,292
TROW	Price T Rowe Group Inc	+14	975	$87,886
UNH	Unitedhealth Group Inc	+13	71	$19,211
CSCO	Cisco Systems, Inc.	+11	211	$16,371
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,036	1,827	$318,628
GOOGL	Alphabet Inc.	−3,205	1,109	$318,904
SBUX	Starbucks Corp	−1,642	116	$10,392
MICC	Magnum Ice Cream Co N.V.	−1,391	1,265	$18,911
JPM	Jpmorgan Chase & Co	−1,110	13,534	$3,981,161
MA	Mastercard Inc	−836	72	$35,975
CARR	CARRIER GLOBAL Corp	−723	130	$7,320
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−565	558	$50,593
MCD	Mcdonalds Corp	−410	1,206	$374,812
T	At&T Inc.	−405	3,410	$98,855
GE	General Electric Co	−342	313	$88,820
BLK	BlackRock, Inc.	−263	4	$3,846
CVX	Chevron Corp	−259	64	$13,241
CRH	Crh Public Ltd Co	−234	887	$93,241
TFC	Truist Financial Corp	−228	424	$19,491
PFE	Pfizer Inc	−206	7,302	$205,040
CB	Chubb Ltd	−161	50	$16,296
MRK	Merck & Co., Inc.	−137	6,014	$723,424
SAP	Sap SE	−121	119	$20,373
COST	Costco Wholesale Corp /New	−117	95	$94,660
C	Citigroup Inc	−116	182	$20,640
NEE	Nextera Energy Inc	−116	288	$26,749
VZ	Verizon Communications Inc	−115	1,323	$66,414
IBM	International Business Machines Corp	−109	70	$16,967
MDT	Medtronic plc	−108	336	$29,114
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	7,304	$1,853,682
AZN	Astrazeneca PLC	7,410	$1,461,400
BRK-B	Berkshire Hathaway Inc	2,443	$1,170,685
SUNB	Sunbelt Rentals Holdings, Inc.	8,560	$557,170
ABT	Abbott Laboratories	4,821	$494,972
AMZN	Amazon Com Inc	713	$148,496
GLDM	World Gold Trust	1,394	$129,209
AMGN	Amgen Inc	200	$70,370
BBY	Best Buy Co Inc	578	$37,107
BNS	Bank Of Nova Scotia	436	$30,219
FTNT	Fortinet, Inc.	351	$28,683
ORCL	Oracle Corp	194	$28,539
AMAT	Applied Materials Inc /De	70	$23,925
TD	Toronto Dominion Bank	245	$22,860
HSBC	Hsbc Holdings PLC	274	$22,602
AMD	Advanced Micro Devices Inc	107	$21,767
GLD	Spdr Gold Trust	48	$20,653
TM	Toyota Motor Corp/	81	$16,693
BAC	Bank Of America Corp /De/	337	$16,428
PLTR	Palantir Technologies Inc.	110	$16,090
SHEL	Shell plc	163	$15,159
BHP	BHP Group Ltd	193	$14,038
CIB	Grupo Cibest S.A.	182	$13,251
ADSK	Autodesk, Inc.	52	$12,448
RIO	Rio Tinto PLC	127	$11,847
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NTES	NetEase, Inc.	2,017	$277,579
AMP	Ameriprise Financial Inc	450	$220,653
MDY	Spdr S&P Midcap 400 ETF Trust	243	$146,597
GEV	GE Vernova Inc.	187	$122,217
NOC	Northrop Grumman Corp /De/	210	$119,744
MO	Altria Group, Inc.	1,951	$112,494
FIX	Comfort Systems USA Inc	120	$111,994
LEN	Lennar Corp /New/	986	$101,360
NKE	NIKE, Inc.	1,575	$100,343
PLD	Prologis, Inc.	744	$94,979
STRL	Sterling Infrastructure, Inc.	303	$92,787
COF	Capital One Financial Corp	382	$92,581
PSX	Phillips 66	688	$88,779
QCOM	Qualcomm Inc/De	489	$83,643
UL	Unilever PLC	1,275	$83,385
AON	Aon plc	234	$82,573
CMCSA	Comcast Corp	2,921	$81,826
RELX	Relx PLC	1,722	$69,603
MOD	Modine Manufacturing Co	517	$69,024
ING	Ing Groep NV	2,393	$67,004
RYAAY	Ryanair Holdings PLC	917	$66,198
BRO	Brown & Brown, Inc.	759	$60,492
PM	Philip Morris International Inc.	375	$60,150
MLI	Mueller Industries Inc	506	$58,088
MTSI	MACOM Technology Solutions Holdings, Inc.	332	$56,864
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

235 positions · $27,894,041 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 235 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	10,924	+212	$7,104,314	−2.7%	25.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,534	-1,110	$3,981,161	−15.6%	14.27%
AAPL	Apple Inc. Technology	NEW	7,304	NEW	$1,853,682	NEW	6.65%
AZN	Astrazeneca PLC Healthcare	NEW	7,410	NEW	$1,461,400	NEW	5.24%
ABBV	AbbVie Inc. Healthcare	Reduced	5,475	-36	$1,190,757	−5.4%	4.27%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,443	NEW	$1,170,685	NEW	4.20%
MSFT	Microsoft Corp Technology	Reduced	3,115	-39	$1,153,079	−24.4%	4.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,014	-137	$723,424	+11.7%	2.59%
META	Meta Platforms, Inc. Communication Services	Added	1,227	+1,057	$702,003	+525.6%	2.52%
PEP	Pepsico Inc Consumer Defensive	Held	3,866	0	$600,351	+8.2%	2.15%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	8,560	NEW	$557,170	NEW	2.00%
ABT	Abbott Laboratories Healthcare	NEW	4,821	NEW	$494,972	NEW	1.77%
KO	Coca Cola Co Consumer Defensive	Added	4,973	+107	$378,196	+11.2%	1.36%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,206	-410	$374,812	−24.1%	1.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,109	-3,205	$318,904	−76.4%	1.14%
NVDA	Nvidia Corp Technology	Reduced	1,827	-5,036	$318,628	−75.1%	1.14%
MCO	Moodys Corp /De/ Financial Services	Held	690	0	$301,012	−14.6%	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	1,068	-84	$261,061	+9.5%	0.94%
WMT	Walmart Inc. Consumer Defensive	Added	1,965	+132	$244,210	+19.6%	0.88%
YUM	Yum Brands Inc Consumer Cyclical	Held	1,440	0	$223,891	+2.8%	0.80%
RSG	Republic Services, Inc. Industrials	Held	1,000	0	$219,020	+3.3%	0.79%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,043	0	$217,037	−0.3%	0.78%
PFE	Pfizer Inc Healthcare	Reduced	7,302	-206	$205,040	+9.7%	0.74%
CAT	Caterpillar Inc Industrials	Added	272	+22	$192,701	+34.6%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	713	NEW	$148,496	NEW	0.53%
NFLX	Netflix Inc Communication Services	Added	1,416	+46	$136,148	+6.0%	0.49%
GLDM	World Gold Trust	NEW	1,394	NEW	$129,209	NEW	0.46%
V	Visa Inc. Financial Services	Added	412	+28	$124,522	−7.5%	0.45%
T	At&T Inc. Communication Services	Reduced	3,410	-405	$98,855	+4.3%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	95	-117	$94,660	−48.2%	0.34%
CRH	Crh Public Ltd Co Basic Materials	Reduced	887	-234	$93,241	−33.4%	0.33%
BMY	Bristol Myers Squibb Co Healthcare	Held	1,482	0	$89,883	+12.4%	0.32%
GE	General Electric Co Industrials	Reduced	313	-342	$88,820	−56.0%	0.32%
TROW	Price T Rowe Group Inc Financial Services	Added	975	+14	$87,886	−10.7%	0.32%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	448	0	$77,705	−6.5%	0.28%
AMX	America Movil Sab De Cv/ Communication Services	Held	3,000	0	$76,440	+23.3%	0.27%
AMGN	Amgen Inc Healthcare	NEW	200	NEW	$70,370	NEW	0.25%
AVGO	Broadcom Inc. Technology	Added	225	+72	$69,639	+31.5%	0.25%
VZ	Verizon Communications Inc Communication Services	Reduced	1,323	-115	$66,414	+13.4%	0.24%
NVS	Novartis AG Healthcare	Reduced	423	-97	$64,613	−9.9%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	165	+73	$61,338	+48.3%	0.22%
HON	Honeywell International Inc Industrials	Added	256	+35	$57,863	+34.2%	0.21%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	558	-565	$50,593	−50.3%	0.18%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	186	0	$43,386	+4.8%	0.16%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	400	0	$43,300	+8.4%	0.16%
NNI	Nelnet Inc Financial Services	Reduced	302	-32	$38,945	−12.3%	0.14%
TTE	TotalEnergies SE Energy	Added	420	+229	$38,211	+205.8%	0.14%
GSK	GSK plc Healthcare	Held	684	0	$37,749	+12.5%	0.14%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	578	NEW	$37,107	NEW	0.13%
MA	Mastercard Inc Financial Services	Reduced	72	-836	$35,975	−93.1%	0.13%