London & Capital Asset Management Ltd
Top Portfolio Positions
153 positions ·
$8,867,464,616 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,435,975 | $507,340,513 | 5.72% |
| V |
Visa Inc.
Financial Services
|
1,549,069 | $468,190,614 | 5.28% |
| MSFT |
Microsoft Corp
Technology
|
1,237,530 | $458,096,480 | 5.17% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,539,555 | $442,714,435 | 4.99% |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
1,864,092 | $434,818,099 | 4.90% |
| CME |
Cme Group Inc.
Financial Services
|
1,460,242 | $431,282,474 | 4.86% |
| GEV |
GE Vernova Inc.
Industrials
|
461,171 | $402,556,165 | 4.54% |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
5,915,803 | $396,772,907 | 4.47% |
| GE |
General Electric Co
Industrials
|
1,383,336 | $392,549,256 | 4.43% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
793,472 | $390,015,292 | 4.40% |
Holdings in COF
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,890,005 | 1,550,677 | Shares | Sole | 2026-05-15 | |
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