2026 Q1 Portfolio Activity
In 2026 Q1, London & Capital Asset Management Ltd maintained a portfolio of 252 distinct positions. The most significant new addition was EAGLE MATLS INC, now representing 1.10% of the total fund value. They heavily accumulated shares in GRAB HOLDINGS LIMITED, increasing the position by 6509.4%. The fund also reduced its exposure to INTUIT by 85.4%.
Position History
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Total Positions
252
Quarter
2026 Q1
Top Holding
AMZN (5.5%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 252
London & Capital Asset Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.53% | 5.52% |
#1
2
Prev: #3
|
6.2 |
—
|
125,908 | 5.5% |
P
S
|
2,435,975 | $507,352,699 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 5.10% | 5.36% |
#2
2
Prev: #4
|
5.5 |
—
|
73,988 | 5.0% |
P
S
|
1,549,069 | $468,035,708 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.99% | 6.08% |
#3
2
Prev: #1
|
3.5 |
—
|
23,205 | 1.9% |
P
S
|
1,237,530 | $458,065,549 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.82% | 5.77% |
#4
2
Prev: #2
|
2.9 |
—
|
-241,849 | -13.6% |
P
S
|
1,539,555 | $442,722,136 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 4.74% | 4.09% |
#5
3
Prev: #8
|
4.4 |
—
|
89,912 | 5.1% |
P
S
|
1,864,092 | $435,069,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 4.70% | 4.12% |
#6
1
Prev: #7
|
2.4 |
—
|
1,064 | 0.1% |
P
S
|
1,460,242 | $431,231,372 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.38% | 3.24% |
#7
9
Prev: #16
|
2.3 |
—
|
-18,488 | -3.9% |
P
S
|
461,171 | $402,604,595 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 4.32% | 3.90% |
#8
1
Prev: #9
|
2.2 |
—
|
54,761 | 0.9% |
P
S
|
5,915,803 | $396,654,591 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.27% | 4.42% |
#9
3
Prev: #6
|
2.2 |
—
|
-3,714 | -0.3% |
P
S
|
1,383,336 | $392,507,757 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.25% | 4.71% |
#10
5
Prev: #5
|
2.2 |
—
|
7,256 | 0.9% |
P
S
|
793,472 | $390,376,328 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.93% | 3.34% |
#11
4
Prev: #15
|
2.1 |
—
|
7,028 | 0.7% |
P
S
|
1,068,039 | $361,109,330 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 3.82% | 3.65% |
#12
2
Prev: #10
|
3.5 |
—
|
123,752 | 6.5% |
P
S
|
2,023,752 | $350,948,959 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.80% | 3.49% |
#13
Prev: #13
|
3.5 |
—
|
135,163 | 6.5% |
P
S
|
2,216,370 | $348,668,252 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.40% | 3.48% |
#14
Prev: #14
|
3.4 |
—
|
71,448 | 10.0% |
P
S
|
786,829 | $311,879,351 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.29% | 2.74% |
#15
4
Prev: #19
|
3.3 |
—
|
246,045 | 19.9% |
P
S
|
1,484,594 | $301,877,344 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 3.28% | 3.10% |
#16
2
Prev: #18
|
1.8 |
—
|
-104,128 | -1.7% |
P
S
|
6,174,526 | $301,193,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.08% | 3.55% |
#17
6
Prev: #11
|
3.2 |
—
|
133,957 | 9.5% |
P
S
|
1,550,677 | $282,742,696 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.94% | 3.53% |
#18
6
Prev: #12
|
1.7 |
—
|
-36,127 | -3.1% |
P
S
|
1,115,102 | $270,328,608 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.59% | 3.21% |
#19
2
Prev: #17
|
1.5 |
—
|
-58,359 | -6.2% |
P
S
|
880,594 | $238,196,280 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 2.49% | 0.05% |
#20
46
Prev: #66
|
4.0 |
—
|
61,708,751 | 6509.4% |
P
S
|
62,656,751 | $229,010,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.27% | 2.31% |
#21
1
Prev: #20
|
1.4 |
—
|
11,693 | 4.2% |
P
S
|
287,121 | $208,881,969 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.53% | 1.35% |
#22
1
Prev: #21
|
1.1 |
—
|
-2,308 | -0.7% |
P
S
|
327,333 | $140,835,023 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.24% | 1.09% |
#23
1
Prev: #24
|
2.5 |
—
|
50,490 | 13.7% |
P
S
|
419,616 | $114,305,501 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 1.22% | 1.12% |
#24
2
Prev: #22
|
1.0 |
—
|
-189,604 | -9.4% |
P
S
|
1,823,111 | $111,674,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 1.10% | — |
#25
Prev: #—
|
3.9 |
—
|
532,998 | — |
NEW
|
532,998 | $101,064,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 0.92% | 0.72% |
#26
2
Prev: #28
|
0.9 |
—
|
-159,304 | -8.8% |
P
S
|
1,650,084 | $84,822,569 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 1.10% |
#27
4
Prev: #23
|
0.9 |
—
|
-42,681 | -12.6% |
P
S
|
295,291 | $84,679,127 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.80% | 0.42% |
#28
11
Prev: #39
|
2.8 |
—
|
46,213 | 21.9% |
P
S
|
257,519 | $73,033,676 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.73% | 0.67% |
#29
2
Prev: #31
|
2.8 |
—
|
6,699 | 20.8% |
P
S
|
38,855 | $67,176,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.72% | 1.02% |
#30
4
Prev: #26
|
0.3 |
—
|
-276,911 | -23.0% |
P
S
|
925,284 | $65,838,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.65% | 0.54% |
#31
2
Prev: #33
|
0.8 |
—
|
18,407 | 3.7% |
P
S
|
513,715 | $59,465,080 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.62% | 0.70% |
#32
3
Prev: #29
|
0.2 |
—
|
-145,285 | -21.5% |
P
S
|
530,219 | $57,388,253 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.59% | 0.58% |
#33
1
Prev: #32
|
0.7 |
—
|
-64,188 | -9.8% |
P
S
|
590,421 | $54,168,176 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.59% | 1.04% |
#34
9
Prev: #25
|
0.2 |
—
|
-171,600 | -29.1% |
P
S
|
418,282 | $53,845,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.54% | 0.45% |
#35
3
Prev: #38
|
2.2 |
—
|
40,659 | 6.9% |
P
S
|
630,051 | $49,553,511 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.34% |
#36
6
Prev: #42
|
2.1 |
—
|
3,406 | 5.2% |
P
S
|
69,137 | $33,138,402 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.36% | 0.42% |
#37
3
Prev: #40
|
0.6 |
—
|
-43,694 | -13.6% |
P
S
|
276,759 | $32,686,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.29% | 0.27% |
#38
6
Prev: #44
|
0.6 |
—
|
-11,964 | -19.6% |
P
S
|
48,950 | $26,883,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.28% | 0.26% |
#39
6
Prev: #45
|
0.6 |
—
|
-41,887 | -6.8% |
P
S
|
574,688 | $25,639,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.27% | 0.31% |
#40
3
Prev: #43
|
0.6 |
—
|
-11,050 | -10.0% |
P
S
|
99,248 | $25,181,699 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.26% | 0.22% |
#41
5
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
184,763 | $24,228,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.25% | 0.47% |
#42
6
Prev: #36
|
0.1 |
—
|
-46,572 | -37.7% |
P
S
|
76,913 | $23,273,490 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.22% | 0.18% |
#43
7
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
185,553 | $20,164,972 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.21% | 0.19% |
#44
4
Prev: #48
|
0.6 |
—
|
16,633 | 4.6% |
P
S
|
379,432 | $18,895,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.20% | 0.19% |
#45
4
Prev: #49
|
0.6 |
—
|
60 | 0.0% |
P
S
|
261,021 | $18,315,844 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.20% | 0.21% |
#46
1
Prev: #47
|
0.6 |
—
|
-2,303 | -1.0% |
P
S
|
238,719 | $17,960,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FPA
FIRST TR EXCH T...
|
ETF | 0.12% | 0.09% |
#47
8
Prev: #55
|
2.0 |
—
|
29,095 | 12.9% |
P
S
|
255,410 | $11,105,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHI
ISHARES TR
|
ETF | 0.12% | 0.12% |
#48
5
Prev: #53
|
0.5 |
—
|
3,328 | 1.8% |
P
S
|
191,409 | $10,756,229 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.11% | 0.07% |
#49
12
Prev: #61
|
1.0 |
—
|
no change | no change |
P
S
|
21,966 | $10,423,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.11% | 0.10% |
#50
4
Prev: #54
|
0.5 |
—
|
400 | 0.5% |
P
S
|
88,397 | $10,208,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 252 holdings