LONDON & CAPITAL ASSET MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WEC | 31K | $3.61M |
 | PYPL | 28K | $1.91M |
 | LUNR | 27K | $284.04K |
 | SNY | 26K | $1.23M |
 | DIS | 26K | $2.94M |
 | KRP | 25K | $337.25K |
 | NVDA | 21K | $3.90M |
 | TSLX | 19K | $443.48K |
 | CDNS | 19K | $6.70M |
 | TMUS | 18K | $4.22M |
 | LNG | 17K | $4.03M |
 | ALV | 15K | $1.84M |
 | TSLA | 14K | $6.36M |
 | SHEL | 14K | $1.01M |
 | WFC | 13K | $1.10M |
 | TJX | 12K | $1.79M |
 | ARWR | 11K | $369.04K |
 | PEP | 10K | $1.47M |
 | MA | 10K | $5.84M |
 | CPNG | 10K | $327.35K |
WEC Energy Group, Inc.
WEC
Shares Held
31K
Value
$3.61M
PayPal Holdings, Inc.
PYPL
Shares Held
28K
Value
$1.91M
Intuitive Machines, Inc.
LUNR
Shares Held
27K
Value
$284.04K
Sanofi
SNY
Shares Held
26K
Value
$1.23M
The Walt Disney Company
DIS
Shares Held
26K
Value
$2.94M
Kimbell Royalty Partners, LP
KRP
Shares Held
25K
Value
$337.25K
NVIDIA Corporation
NVDA
Shares Held
21K
Value
$3.90M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
19K
Value
$443.48K
Cadence Design Systems, Inc.
CDNS
Shares Held
19K
Value
$6.70M
T-Mobile US, Inc.
TMUS
Shares Held
18K
Value
$4.22M
Cheniere Energy, Inc.
LNG
Shares Held
17K
Value
$4.03M
Autoliv, Inc.
ALV
Shares Held
15K
Value
$1.84M
Tesla, Inc.
TSLA
Shares Held
14K
Value
$6.36M
Shell plc
SHEL
Shares Held
14K
Value
$1.01M
Wells Fargo & Company
WFC
Shares Held
13K
Value
$1.10M
The TJX Companies, Inc.
TJX
Shares Held
12K
Value
$1.79M
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
11K
Value
$369.04K
PepsiCo, Inc.
PEP
Shares Held
10K
Value
$1.47M
Mastercard Incorporated
MA
Shares Held
10K
Value
$5.84M
Coupang, Inc.
CPNG
Shares Held
10K
Value
$327.35K