CLOSE ASSET MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTC | 100 | $20.00K |
 | CEG | 100 | $33.00K |
 | EW | 100 | $8.00K |
 | ADI | 100 | $25.00K |
 | CPRT | 100 | $4.00K |
 | MODG | 99 | $1.00K |
 | NET | 88 | $19.00K |
 | DXC | 85 | $1.00K |
 | ILMN | 80 | $8.00K |
 | INCY | 80 | $7.00K |
 | MRNA | 75 | $2.00K |
 | CRCL | 73 | $10.00K |
 | BNTX | 61 | $6.00K |
 | BYND | 60 | $0 |
 | OKTA | 56 | $5.00K |
 | AMC | 56 | $0 |
 | NVAX | 50 | $0 |
 | NOC | 45 | $27.00K |
 | HUBS | 43 | $20.00K |
 | MBLY | 40 | $1.00K |
PTC Inc.
PTC
Shares Held
100
Value
$20.00K
Constellation Energy Corporation
CEG
Shares Held
100
Value
$33.00K
Edwards Lifesciences Corporation
EW
Shares Held
100
Value
$8.00K
Analog Devices, Inc.
ADI
Shares Held
100
Value
$25.00K
Copart, Inc.
CPRT
Shares Held
100
Value
$4.00K
Topgolf Callaway Brands Corp.
MODG
Shares Held
99
Value
$1.00K
Cloudflare, Inc.
NET
Shares Held
88
Value
$19.00K
DXC Technology Company
DXC
Shares Held
85
Value
$1.00K
Illumina, Inc.
ILMN
Shares Held
80
Value
$8.00K
Incyte Corporation
INCY
Shares Held
80
Value
$7.00K
Moderna, Inc.
MRNA
Shares Held
75
Value
$2.00K
Circle Internet Group
CRCL
Shares Held
73
Value
$10.00K
BioNTech SE
BNTX
Shares Held
61
Value
$6.00K
Beyond Meat, Inc.
BYND
Shares Held
60
Value
$0
Okta, Inc.
OKTA
Shares Held
56
Value
$5.00K
AMC Entertainment Holdings, Inc.
AMC
Shares Held
56
Value
$0
Novavax, Inc.
NVAX
Shares Held
50
Value
$0
Northrop Grumman Corporation
NOC
Shares Held
45
Value
$27.00K
HubSpot, Inc.
HUBS
Shares Held
43
Value
$20.00K
Mobileye Global Inc.
MBLY
Shares Held
40
Value
$1.00K