CLOSE ASSET MANAGEMENT LTD
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFGC | 2.01M | $172.54M |
 | AMZN | 1.61M | $334.78M |
 | GOOGL | 1.27M | $364.79M |
 | HGV | 1.20M | $46.96M |
 | APH | 1.08M | $136.72M |
 | FCX | 972K | $57.14M |
 | LRCX | 955K | $204.00M |
 | DTM | 881K | $118.68M |
 | COF | 735K | $134.01M |
 | MSFT | 728K | $269.55M |
 | DCI | 698K | $59.22M |
 | EQH | 634K | $23.53M |
 | AVGO | 544K | $168.45M |
 | NVDA | 377K | $65.73M |
 | GOOG | 367K | $105.31M |
 | ADI | 348K | $110.66M |
 | AMP | 276K | $122.57M |
 | KO | 241K | $18.31M |
 | PM | 236K | $38.95M |
 | CSCO | 218K | $16.93M |
Performance Food Group Co
PFGC
Shares Held
2.01M
Value
$172.54M
Amazon.com, Inc.
AMZN
Shares Held
1.61M
Value
$334.78M
Alphabet Inc.
GOOGL
Shares Held
1.27M
Value
$364.79M
Hilton Grand Vacations Inc.
HGV
Shares Held
1.20M
Value
$46.96M
Amphenol Corporation
APH
Shares Held
1.08M
Value
$136.72M
Freeport-McMoRan Inc.
FCX
Shares Held
972K
Value
$57.14M
Lam Research Corporation
LRCX
Shares Held
955K
Value
$204.00M
DT Midstream, Inc.
DTM
Shares Held
881K
Value
$118.68M
Capital One Financial Corporation
COF
Shares Held
735K
Value
$134.01M
Microsoft Corporation
MSFT
Shares Held
728K
Value
$269.55M
Donaldson Company, Inc.
DCI
Shares Held
698K
Value
$59.22M
Equitable Holdings, Inc.
EQH
Shares Held
634K
Value
$23.53M
Broadcom Inc.
AVGO
Shares Held
544K
Value
$168.45M
NVIDIA Corporation
NVDA
Shares Held
377K
Value
$65.73M
Alphabet Inc.
GOOG
Shares Held
367K
Value
$105.31M
Analog Devices, Inc.
ADI
Shares Held
348K
Value
$110.66M
Ameriprise Financial, Inc.
AMP
Shares Held
276K
Value
$122.57M
The Coca-Cola Company
KO
Shares Held
241K
Value
$18.31M
Philip Morris International Inc.
PM
Shares Held
236K
Value
$38.95M
Cisco Systems, Inc.
CSCO
Shares Held
218K
Value
$16.93M