LONDON & CAPITAL ASSET MANAGEMENT LTD
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GRAB | 62.66M | $229.01M |
 | YUMC | 6.17M | $301.19M |
 | IBKR | 5.92M | $396.65M |
 | AMZN | 2.44M | $507.35M |
 | ICE | 2.22M | $348.67M |
 | FERG | 1.86M | $435.07M |
 | SHG | 1.82M | $111.67M |
 | SLB | 1.65M | $84.82M |
 | COF | 1.55M | $282.74M |
 | V | 1.55M | $468.04M |
 | GOOGL | 1.54M | $442.72M |
 | AMD | 1.48M | $301.88M |
 | CME | 1.46M | $431.23M |
 | GE | 1.38M | $392.51M |
 | MSFT | 1.24M | $458.07M |
 | IBM | 1.12M | $270.33M |
 | TSM | 1.07M | $361.11M |
 | GEHC | 925K | $65.84M |
 | UNH | 881K | $238.20M |
 | TMO | 793K | $390.38M |
Grab Holdings Limited
GRAB
Shares Held
62.66M
Value
$229.01M
Yum China Holdings, Inc.
YUMC
Shares Held
6.17M
Value
$301.19M
Interactive Brokers Group, Inc.
IBKR
Shares Held
5.92M
Value
$396.65M
Amazon.com, Inc.
AMZN
Shares Held
2.44M
Value
$507.35M
Intercontinental Exchange, Inc.
ICE
Shares Held
2.22M
Value
$348.67M
Ferguson plc
FERG
Shares Held
1.86M
Value
$435.07M
Shinhan Financial Group Co., Ltd.
SHG
Shares Held
1.82M
Value
$111.67M
SLB N.V.
SLB
Shares Held
1.65M
Value
$84.82M
Capital One Financial Corporation
COF
Shares Held
1.55M
Value
$282.74M
Visa Inc.
V
Shares Held
1.55M
Value
$468.04M
Alphabet Inc.
GOOGL
Shares Held
1.54M
Value
$442.72M
Advanced Micro Devices, Inc.
AMD
Shares Held
1.48M
Value
$301.88M
CME Group Inc.
CME
Shares Held
1.46M
Value
$431.23M
GE Aerospace
GE
Shares Held
1.38M
Value
$392.51M
Microsoft Corporation
MSFT
Shares Held
1.24M
Value
$458.07M
International Business Machines Corporation
IBM
Shares Held
1.12M
Value
$270.33M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
1.07M
Value
$361.11M
GE HealthCare Technologies Inc.
GEHC
Shares Held
925K
Value
$65.84M
UnitedHealth Group Incorporated
UNH
Shares Held
881K
Value
$238.20M
Thermo Fisher Scientific Inc.
TMO
Shares Held
793K
Value
$390.38M