CLOSE ASSET MANAGEMENT LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFGC | 2.03M | $182.48M |
 | AMZN | 1.72M | $398.01M |
 | GOOGL | 1.29M | $404.24M |
 | HGV | 1.20M | $53.69M |
 | LRCX | 1.19M | $204.33M |
 | COF | 1.18M | $286.65M |
 | APH | 1.08M | $145.88M |
 | KKR | 1.01M | $128.90M |
 | MSFT | 884K | $427.66M |
 | DTM | 881K | $105.44M |
 | EQH | 861K | $41.02M |
 | DCI | 697K | $61.81M |
 | AVGO | 638K | $220.74M |
 | NDAQ | 478K | $46.43M |
 | GOOG | 382K | $119.86M |
 | AMP | 373K | $182.80M |
 | NVDA | 364K | $67.87M |
 | BX | 312K | $48.14M |
 | CACI | 304K | $162.17M |
 | KO | 247K | $17.26M |
Performance Food Group Company
PFGC
Shares Held
2.03M
Value
$182.48M
Amazon.com, Inc.
AMZN
Shares Held
1.72M
Value
$398.01M
Alphabet Inc.
GOOGL
Shares Held
1.29M
Value
$404.24M
Hilton Grand Vacations Inc.
HGV
Shares Held
1.20M
Value
$53.69M
Lam Research Corporation
LRCX
Shares Held
1.19M
Value
$204.33M
Capital One Financial Corporation
COF
Shares Held
1.18M
Value
$286.65M
Amphenol Corporation
APH
Shares Held
1.08M
Value
$145.88M
KKR & Co. Inc.
KKR
Shares Held
1.01M
Value
$128.90M
Microsoft Corporation
MSFT
Shares Held
884K
Value
$427.66M
DT Midstream, Inc.
DTM
Shares Held
881K
Value
$105.44M
Equitable Holdings, Inc.
EQH
Shares Held
861K
Value
$41.02M
Donaldson Company, Inc.
DCI
Shares Held
697K
Value
$61.81M
Broadcom Inc.
AVGO
Shares Held
638K
Value
$220.74M
Nasdaq, Inc.
NDAQ
Shares Held
478K
Value
$46.43M
Alphabet Inc.
GOOG
Shares Held
382K
Value
$119.86M
Ameriprise Financial, Inc.
AMP
Shares Held
373K
Value
$182.80M
NVIDIA Corporation
NVDA
Shares Held
364K
Value
$67.87M
Blackstone Inc.
BX
Shares Held
312K
Value
$48.14M
CACI International Inc
CACI
Shares Held
304K
Value
$162.17M
The Coca-Cola Company
KO
Shares Held
247K
Value
$17.26M