LONDON & CAPITAL ASSET MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | YUMC | 903K | $38.74M |
 | IBKR | 581K | $39.97M |
 | GOOG | 387K | $94.33M |
 | AMZN | 374K | $82.15M |
 | FERG | 221K | $49.67M |
 | MMC | 213K | $42.97M |
 | IBM | 211K | $59.66M |
 | AMD | 208K | $33.60M |
 | MSFT | 203K | $105.14M |
 | CME | 191K | $51.73M |
 | ICE | 186K | $31.39M |
 | VZ | 155K | $6.79M |
 | V | 152K | $51.76M |
 | GE | 149K | $44.67M |
 | TSM | 148K | $41.32M |
 | UNH | 125K | $43.20M |
 | TMO | 121K | $58.67M |
 | AXP | 114K | $37.71M |
 | VMC | 108K | $33.25M |
 | PCAR | 88K | $8.65M |
Yum China Holdings, Inc.
YUMC
Shares Held
903K
Value
$38.74M
Interactive Brokers Group, Inc.
IBKR
Shares Held
581K
Value
$39.97M
Alphabet Inc.
GOOG
Shares Held
387K
Value
$94.33M
Amazon.com, Inc.
AMZN
Shares Held
374K
Value
$82.15M
Ferguson plc
FERG
Shares Held
221K
Value
$49.67M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
213K
Value
$42.97M
International Business Machines Corporation
IBM
Shares Held
211K
Value
$59.66M
Advanced Micro Devices, Inc.
AMD
Shares Held
208K
Value
$33.60M
Microsoft Corporation
MSFT
Shares Held
203K
Value
$105.14M
CME Group Inc.
CME
Shares Held
191K
Value
$51.73M
Intercontinental Exchange, Inc.
ICE
Shares Held
186K
Value
$31.39M
Verizon Communications Inc.
VZ
Shares Held
155K
Value
$6.79M
Visa Inc.
V
Shares Held
152K
Value
$51.76M
GE Aerospace
GE
Shares Held
149K
Value
$44.67M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
148K
Value
$41.32M
UnitedHealth Group Incorporated
UNH
Shares Held
125K
Value
$43.20M
Thermo Fisher Scientific Inc.
TMO
Shares Held
121K
Value
$58.67M
American Express Company
AXP
Shares Held
114K
Value
$37.71M
Vulcan Materials Company
VMC
Shares Held
108K
Value
$33.25M
PACCAR Inc
PCAR
Shares Held
88K
Value
$8.65M