CLOSE ASSET MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ITW | 480 | $125.00K |
 | GH | 460 | $29.00K |
 | EBAY | 450 | $41.00K |
 | K | 400 | $33.00K |
 | ECL | 400 | $110.00K |
 | BSY | 350 | $18.00K |
 | BA | 350 | $76.00K |
 | AGCO | 320 | $34.00K |
 | IDXX | 313 | $200.00K |
 | ACLS | 280 | $27.00K |
 | HCA | 275 | $117.00K |
 | ASH | 275 | $13.00K |
 | NBIX | 268 | $38.00K |
 | NTRS | 265 | $36.00K |
 | NTES | 250 | $38.00K |
 | COHR | 247 | $27.00K |
 | HSY | 246 | $46.00K |
 | LKQ | 220 | $7.00K |
 | DXCM | 220 | $15.00K |
 | LRCX | 210 | $28.00K |
Illinois Tool Works Inc.
ITW
Shares Held
480
Value
$125.00K
Guardant Health, Inc.
GH
Shares Held
460
Value
$29.00K
eBay Inc.
EBAY
Shares Held
450
Value
$41.00K
Kellanova
K
Shares Held
400
Value
$33.00K
Ecolab Inc.
ECL
Shares Held
400
Value
$110.00K
Bentley Systems, Incorporated
BSY
Shares Held
350
Value
$18.00K
The Boeing Company
BA
Shares Held
350
Value
$76.00K
AGCO Corporation
AGCO
Shares Held
320
Value
$34.00K
IDEXX Laboratories, Inc.
IDXX
Shares Held
313
Value
$200.00K
Axcelis Technologies, Inc.
ACLS
Shares Held
280
Value
$27.00K
HCA Healthcare, Inc.
HCA
Shares Held
275
Value
$117.00K
Ashland Inc.
ASH
Shares Held
275
Value
$13.00K
Neurocrine Biosciences, Inc.
NBIX
Shares Held
268
Value
$38.00K
Northern Trust Corporation
NTRS
Shares Held
265
Value
$36.00K
NetEase, Inc.
NTES
Shares Held
250
Value
$38.00K
Coherent, Inc.
COHR
Shares Held
247
Value
$27.00K
The Hershey Company
HSY
Shares Held
246
Value
$46.00K
LKQ Corporation
LKQ
Shares Held
220
Value
$7.00K
DexCom, Inc.
DXCM
Shares Held
220
Value
$15.00K
Lam Research Corporation
LRCX
Shares Held
210
Value
$28.00K