KAMES CAPITAL plc

CIK

1539994

City

EDINBURGH

State / Country

Stock

URI — United Rentals, Inc.

Top Portfolio Positions

160 positions · $7,312,289,294 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	2,892,848	$504,512,691	6.90%
MSFT	Microsoft Corp Technology	1,331,614	$492,923,554	6.74%
AAPL	Apple Inc. Technology	1,682,057	$426,889,246	5.84%
AVGO	Broadcom Inc. Technology	1,230,382	$380,815,532	5.21%
AMZN	Amazon Com Inc Consumer Cyclical	1,642,739	$342,133,251	4.68%
GOOGL	Alphabet Inc. Communication Services	966,488	$277,923,289	3.80%
META	Meta Platforms, Inc. Communication Services	323,653	$185,171,590	2.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	534,903	$180,770,468	2.47%
JPM	Jpmorgan Chase & Co Financial Services	560,897	$164,993,461	2.26%
MRK	Merck & Co., Inc. Healthcare	1,274,506	$153,310,326	2.10%

24 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,272,396	41,551	+16.4%	Shares	Sole	2026-04-16
2025-12-31	$28,883,821	35,689	-33.7%	Shares	Sole	2026-01-29
2025-09-30	$51,415,123	53,857	-14.5%	Shares	Sole	2025-10-31
2025-06-30	$47,467,213	63,004	-10.7%	Shares	Sole	2026-04-10
2025-03-31	$44,205,537	70,537	-10.7%	Shares	Sole	2026-04-10
2024-12-31	$55,652,873	79,003	-17.2%	Shares	Sole	2026-04-10
2024-09-30	$77,282,250	95,442	+0.2%	Shares	Sole	2026-04-10
2024-06-30	$61,573,869	95,208	+57.5%	Shares	Sole	2026-04-10
2024-03-31	$43,590,378	60,449	+53.8%	Shares	Sole	2026-04-10
2023-12-31	$22,530,245	39,291	-13.2%	Shares	Sole	2026-04-10
2023-06-30	$20,152,547	45,249	-17.4%	Shares	Sole	2026-04-10
2023-03-31	$21,673,400	54,764	+512.3%	Shares	Sole	2023-04-14
2022-12-31	$3,178,876	8,944	+27.3%	Shares	Sole	2023-01-17
2022-09-30	$1,898,403	7,028	-5.8%	Shares	Sole	2022-10-18
2022-06-30	$1,813,080	7,464	+9.0%	Shares	Sole	2022-07-12
2022-03-31	$2,433,188	6,850	-19.7%	Shares	Sole	2022-04-28
2021-12-31	$2,835,098	8,532	+2.3%	Shares	Sole	2022-01-24
2021-09-30	$2,927,808	8,343	0.0%	Shares	Sole	2021-10-28
2021-06-30	$2,661,500	8,343	0.0%	Shares	Sole	2021-07-28
2021-03-31	$2,747,433	8,343	-25.3%	Shares	Sole	2021-05-07
2020-12-31	$2,590,202	11,169	-25.4%	Shares	Sole	2021-01-25
2020-09-30	$2,610,869	14,962	0.0%	Shares	Sole	2020-10-30
2020-06-30	$2,229,936	14,962	-14.8%	Shares	Sole	2020-08-06
2020-03-31	$1,807,644	17,567	—	Shares	Sole	2020-04-30
No quarters match your search.