CLOSE ASSET MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFGC | 2.08M | $216.54M |
 | KKR | 1.52M | $196.84M |
 | HGV | 1.24M | $51.83M |
 | DCI | 1.19M | $97.77M |
 | AMZN | 1.17M | $256.99M |
 | BX | 1.14M | $194.75M |
 | COF | 1.10M | $233.09M |
 | APH | 1.10M | $135.58M |
 | BRO | 1.09M | $101.90M |
 | GOOGL | 1.02M | $247.56M |
 | MSFT | 924K | $478.39M |
 | EQH | 888K | $45.09M |
 | AVGO | 582K | $191.83M |
 | CDNS | 567K | $199.09M |
 | NDAQ | 566K | $50.04M |
 | AMP | 463K | $227.65M |
 | NVDA | 418K | $77.97M |
 | PGR | 407K | $100.47M |
 | CACI | 314K | $156.68M |
 | KO | 257K | $17.05M |
Performance Food Group Company
PFGC
Shares Held
2.08M
Value
$216.54M
KKR & Co. Inc.
KKR
Shares Held
1.52M
Value
$196.84M
Hilton Grand Vacations Inc.
HGV
Shares Held
1.24M
Value
$51.83M
Donaldson Company, Inc.
DCI
Shares Held
1.19M
Value
$97.77M
Amazon.com, Inc.
AMZN
Shares Held
1.17M
Value
$256.99M
Blackstone Inc.
BX
Shares Held
1.14M
Value
$194.75M
Capital One Financial Corporation
COF
Shares Held
1.10M
Value
$233.09M
Amphenol Corporation
APH
Shares Held
1.10M
Value
$135.58M
Brown & Brown, Inc.
BRO
Shares Held
1.09M
Value
$101.90M
Alphabet Inc.
GOOGL
Shares Held
1.02M
Value
$247.56M
Microsoft Corporation
MSFT
Shares Held
924K
Value
$478.39M
Equitable Holdings, Inc.
EQH
Shares Held
888K
Value
$45.09M
Broadcom Inc.
AVGO
Shares Held
582K
Value
$191.83M
Cadence Design Systems, Inc.
CDNS
Shares Held
567K
Value
$199.09M
Nasdaq, Inc.
NDAQ
Shares Held
566K
Value
$50.04M
Ameriprise Financial, Inc.
AMP
Shares Held
463K
Value
$227.65M
NVIDIA Corporation
NVDA
Shares Held
418K
Value
$77.97M
The Progressive Corporation
PGR
Shares Held
407K
Value
$100.47M
CACI International Inc
CACI
Shares Held
314K
Value
$156.68M
The Coca-Cola Company
KO
Shares Held
257K
Value
$17.05M