CLOSE ASSET MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ON | 764 | $38.00K |
 | COST | 761 | $704.00K |
 | PLUG | 750 | $2.00K |
 | APD | 741 | $202.00K |
 | OXY | 720 | $34.00K |
 | MCO | 720 | $343.00K |
 | HD | 708 | $287.00K |
 | BIDU | 650 | $86.00K |
 | MS | 650 | $103.00K |
 | FAST | 624 | $31.00K |
 | FOLD | 600 | $5.00K |
 | CME | 594 | $160.00K |
 | GIS | 560 | $28.00K |
 | DOV | 548 | $91.00K |
 | MELI | 544 | $1.27M |
 | CSGP | 520 | $44.00K |
 | ICE | 516 | $87.00K |
 | CRCT | 500 | $3.00K |
 | GTLB | 500 | $23.00K |
 | BMRN | 495 | $27.00K |
ON Semiconductor Corporation
ON
Shares Held
764
Value
$38.00K
Costco Wholesale Corporation
COST
Shares Held
761
Value
$704.00K
Plug Power Inc.
PLUG
Shares Held
750
Value
$2.00K
Air Products and Chemicals, Inc.
APD
Shares Held
741
Value
$202.00K
Occidental Petroleum Corporation
OXY
Shares Held
720
Value
$34.00K
Moody's Corporation
MCO
Shares Held
720
Value
$343.00K
The Home Depot, Inc.
HD
Shares Held
708
Value
$287.00K
Baidu, Inc.
BIDU
Shares Held
650
Value
$86.00K
Morgan Stanley
MS
Shares Held
650
Value
$103.00K
Fastenal Company
FAST
Shares Held
624
Value
$31.00K
Amicus Therapeutics, Inc.
FOLD
Shares Held
600
Value
$5.00K
CME Group Inc.
CME
Shares Held
594
Value
$160.00K
General Mills, Inc.
GIS
Shares Held
560
Value
$28.00K
Dover Corporation
DOV
Shares Held
548
Value
$91.00K
MercadoLibre, Inc.
MELI
Shares Held
544
Value
$1.27M
CoStar Group, Inc.
CSGP
Shares Held
520
Value
$44.00K
Intercontinental Exchange, Inc.
ICE
Shares Held
516
Value
$87.00K
Cricut, Inc.
CRCT
Shares Held
500
Value
$3.00K
GitLab Inc.
GTLB
Shares Held
500
Value
$23.00K
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
495
Value
$27.00K