KAMES CAPITAL plc
Top Portfolio Positions
161 positions ·
$7,342,167,025 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,892,848 | $504,512,691 | 6.87% | |
| MSFT |
Microsoft Corp
Technology
|
1,331,614 | $492,923,554 | 6.71% | |
| AAPL |
Apple Inc.
Technology
|
1,682,057 | $426,889,246 | 5.81% | |
| AVGO |
Broadcom Inc.
Technology
|
1,230,382 | $380,815,532 | 5.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,642,739 | $342,133,251 | 4.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
966,488 | $277,923,289 | 3.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
323,653 | $185,171,590 | 2.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
534,903 | $180,770,468 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
560,897 | $164,993,461 | 2.25% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
1,274,506 | $153,310,326 | 2.09% |
Portfolio Trend
24 quarters · across all stocks
Holdings in WSO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,512,675 | 125,107 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $38,413,647 | 114,004 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $48,997,521 | 121,191 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $51,327,284 | 116,225 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $57,216,789 | 112,565 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $65,945,110 | 139,157 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $59,457,470 | 120,878 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $55,918,626 | 120,712 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $67,715,185 | 156,759 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $64,822,369 | 151,288 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $62,129,637 | 162,869 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $28,962,104 | 91,030 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $22,702,882 | 91,030 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $23,436,583 | 91,030 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $22,149,122 | 92,744 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $33,131,427 | 108,756 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $34,027,577 | 108,756 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $29,297,667 | 110,716 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $31,735,634 | 110,716 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $28,869,197 | 110,716 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $28,132,979 | 124,180 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $27,299,365 | 117,220 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $17,881,773 | 100,629 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $15,677,998 | 99,209 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||