LONDON & CAPITAL ASSET MANAGEMENT LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | YUMC | 6.28M | $299.68M |
 | IBKR | 5.86M | $377.01M |
 | AMZN | 2.31M | $533.24M |
 | ICE | 2.08M | $337.15M |
 | SHG | 2.01M | $107.88M |
 | MMC | 1.90M | $352.67M |
 | SLB | 1.81M | $69.44M |
 | GOOGL | 1.78M | $557.53M |
 | FERG | 1.77M | $394.98M |
 | V | 1.48M | $517.57M |
 | CME | 1.46M | $398.50M |
 | COF | 1.42M | $343.52M |
 | GE | 1.39M | $427.27M |
 | AMD | 1.24M | $265.24M |
 | MSFT | 1.21M | $587.29M |
 | GEHC | 1.20M | $98.62M |
 | IBM | 1.15M | $340.97M |
 | TSM | 1.06M | $322.40M |
 | GRAB | 948K | $4.73M |
 | UNH | 939K | $310.08M |
Yum China Holdings, Inc.
YUMC
Shares Held
6.28M
Value
$299.68M
Interactive Brokers Group, Inc.
IBKR
Shares Held
5.86M
Value
$377.01M
Amazon.com, Inc.
AMZN
Shares Held
2.31M
Value
$533.24M
Intercontinental Exchange, Inc.
ICE
Shares Held
2.08M
Value
$337.15M
Shinhan Financial Group Co., Ltd.
SHG
Shares Held
2.01M
Value
$107.88M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
1.90M
Value
$352.67M
SLB N.V.
SLB
Shares Held
1.81M
Value
$69.44M
Alphabet Inc.
GOOGL
Shares Held
1.78M
Value
$557.53M
Ferguson plc
FERG
Shares Held
1.77M
Value
$394.98M
Visa Inc.
V
Shares Held
1.48M
Value
$517.57M
CME Group Inc.
CME
Shares Held
1.46M
Value
$398.50M
Capital One Financial Corporation
COF
Shares Held
1.42M
Value
$343.52M
GE Aerospace
GE
Shares Held
1.39M
Value
$427.27M
Advanced Micro Devices, Inc.
AMD
Shares Held
1.24M
Value
$265.24M
Microsoft Corporation
MSFT
Shares Held
1.21M
Value
$587.29M
GE HealthCare Technologies Inc.
GEHC
Shares Held
1.20M
Value
$98.62M
International Business Machines Corporation
IBM
Shares Held
1.15M
Value
$340.97M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
1.06M
Value
$322.40M
Grab Holdings Limited
GRAB
Shares Held
948K
Value
$4.73M
UnitedHealth Group Incorporated
UNH
Shares Held
939K
Value
$310.08M