L&
London & Capital Asset Management Ltd
London & Capital Asset Management Ltd · Investor
1Y performance ⓘ
+22%
AUM (13F)
$9.2B
# of Holdings
223
3Y performance ⓘ
+46%
vs S&P 500 ⓘ
−33%
Updated
Mar 31
London & Capital Asset Management Ltd's London & Capital Asset Management Ltd holds 223 U.S.-equity positions worth $9.2B (SEC 13F, Q1 2026). Top positions: Amazon.Com Inc 5.5%, VISA Inc. 5.1%, MICROSOFT CORP 5.0%. 13F-replication return is +46% over 3 years (-33 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.Com Inc | 5.5% | 2.4M | $507M | ▲ 5.5% (+126K) | $224.29 | $249.66 (+11%) | 2026-03-31 |
| V VISA Inc. | 5.1% | 1.5M | $468M | ▲ 5.0% (+74K) | $342.83 | $361.52 (+5%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.0% | 1.2M | $458M | ▲ 1.9% (+23K) | $453.00 | $519.35 (+15%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.8% | 1.5M | $443M | ▼ 14% (−242K) | $308.35 | $344.90 (+12%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 4.7% | 1.9M | $435M | ▲ 5.1% (+90K) | $216.38 | $222.41 (+3%) | 2026-03-31 |
| CME CME Group Inc. | 4.7% | 1.5M | $431M | — | $273.00 | $266.09 (−3%) | 2026-03-31 |
| GEV GE Vernova Inc. | 4.4% | 461K | $403M | ▼ 3.9% (−18K) | $630.39 | $953.30 (+51%) | 2026-03-31 |
| IBKR Interactive Brokers Group, Inc. Class A Common Stock | 4.3% | 5.9M | $397M | ▲ 0.9% (+55K) | $63.76 | $85.14 (+34%) | 2026-03-31 |
| GE GE Aerospace | 4.3% | 1.4M | $393M | — | $302.89 | $313.49 (+3%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 4.2% | 793K | $390M | ▲ 0.9% (+7K) | $565.55 | $670.23 (+19%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 3.9% | 1.1M | $361M | ▲ 0.7% (+7K) | $278.52 | $456.19 (+64%) | 2026-03-31 |
| MRSH Marsh | 3.8% | 2.0M | $351M | ▲ 6.5% (+124K) | $173.45 | $170.74 (−2%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 3.8% | 2.2M | $349M | ▲ 6.5% (+135K) | $162.22 | $152.37 (−6%) | 2026-03-31 |
| SNPS Synopsys Inc | 3.4% | 787K | $312M | ▲ 10.0% (+71K) | $460.44 | $474.75 (+3%) | 2026-03-31 |
| AMD Advanced Micro Devices | 3.3% | 1.5M | $302M | ▲ 20% (+246K) | $201.84 | $616.58 (+205%) | 2026-03-31 |
| YUMC Yum China Holdings, Inc. Common Stock | 3.3% | 6.2M | $301M | ▼ 1.7% (−104K) | $47.62 | $41.02 (−14%) | 2026-03-31 |
| COF Capital One Financial | 3.1% | 1.6M | $283M | ▲ 9.5% (+134K) | $236.45 | $192.54 (−19%) | 2026-03-31 |
| IBM International Business Machines Corporation | 2.9% | 1.1M | $270M | ▼ 3.1% (−36K) | $285.86 | $230.02 (−20%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.6% | 881K | $238M | ▼ 6.2% (−58K) | $346.57 | $369.91 (+7%) | 2026-03-31 |
| GRAB Grab Holdings Limited Class A Ordinary Shares | 2.5% | 62.7M | $229M | ▲ 6509% (+61.7M) | $3.68 | $3.13 (−15%) | 2026-03-31 |
| URI United Rentals, Inc. | 2.3% | 287K | $209M | ▲ 4.2% (+12K) | $804.28 | $995.40 (+24%) | 2026-03-31 |
| GLD Spdr Gold Tr | 1.5% | 327K | $141M | ▼ 0.7% (−2K) | $254.60 | $381.29 (+50%) | 2026-03-31 |
| VMC Vulcan Materials Company(Holding Company) | 1.2% | 420K | $114M | ▲ 14% (+50K) | $278.67 | $243.05 (−13%) | 2026-03-31 |
| SHG Shinhan Financial Group Co L | 1.2% | 1.8M | $112M | ▼ 9.4% (−190K) | $53.63 | $75.73 (+41%) | 2026-03-31 |
| EXP Eagle Materials, Inc. | 1.1% | 533K | $101M | NEW (+533K) | $189.45 | $169.07 (−11%) | 2026-03-31 |
| SLB SLB Limited | 0.9% | 1.7M | $85M | ▼ 8.8% (−159K) | $36.09 | $48.23 (+34%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.9% | 295K | $85M | ▼ 13% (−43K) | $141.33 | $341.94 (+142%) | 2026-03-31 |
| LNG Cheniere Energy Inc | 0.8% | 258K | $73M | ▲ 22% (+46K) | $213.10 | $268.44 (+26%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.7% | 39K | $67M | ▲ 21% (+7K) | $1,965.14 | $1,693.34 (−14%) | 2026-03-31 |
| GEHC GE HealthCare Technologies Inc. Common Stock | 0.7% | 925K | $66M | ▼ 23% (−277K) | $81.78 | $65.22 (−20%) | 2026-03-31 |
| WEC WEC Energy Group, Inc. | 0.7% | 514K | $59M | ▲ 3.7% (+18K) | $105.41 | $100.16 (−5%) | 2026-03-31 |
| NEM Newmont Corporation | 0.6% | 530K | $57M | ▼ 22% (−145K) | $98.71 | $114.41 (+16%) | 2026-03-31 |
| GDX Vaneck Etf Trust | 0.6% | 590K | $54M | ▼ 9.8% (−64K) | $56.41 | $87.05 (+54%) | 2026-03-31 |
| QCOM Qualcomm Inc | 0.6% | 418K | $54M | ▼ 29% (−172K) | $169.32 | $183.72 (+9%) | 2026-03-31 |
| CP Canadian Pacific Kansas City Limited | 0.5% | 630K | $50M | ▲ 6.9% (+41K) | $77.61 | $84.55 (+9%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.4% | 69K | $33M | ▲ 5.2% (+3K) | $501.50 | $498.00 (−1%) | 2026-03-31 |
| ZTS ZOETIS INC. | 0.4% | 277K | $33M | ▼ 14% (−44K) | $125.82 | $70.33 (−44%) | 2026-03-31 |
| PWR Quanta Services, Inc. | 0.3% | 49K | $27M | ▼ 20% (−12K) | $422.06 | $643.44 (+52%) | 2026-03-31 |
| SGOL Etfs Gold Tr | 0.3% | 575K | $26M | ▼ 6.8% (−42K) | $41.08 | $39.59 (−4%) | 2026-03-31 |
| AAPL Apple Inc. | 0.3% | 99K | $25M | ▼ 10% (−11K) | $222.12 | $332.30 (+50%) | 2026-03-31 |
| WPM Wheaton Precious Metals Corp. Common Stock | 0.3% | 185K | $24M | — | $117.54 | $131.85 (+12%) | 2026-03-31 |
| AXP American Express Company | 0.2% | 77K | $23M | ▼ 38% (−47K) | $314.84 | $302.93 (−4%) | 2026-03-31 |
| CCJ Cameco Corporation | 0.2% | 186K | $20M | — | $91.50 | $86.66 (−5%) | 2026-03-31 |
| LMBS First Tr Exchange-traded Fd | 0.2% | 379K | $19M | ▲ 4.6% (+17K) | $48.93 | $48.40 (−1%) | 2026-03-31 |
| DGRO Ishares Tr | 0.2% | 261K | $18M | — | $57.61 | $75.47 (+31%) | 2026-03-31 |
| AIG American International Group, Inc. | 0.2% | 239K | $18M | ▼ 1.0% (−2K) | $85.55 | $74.70 (−13%) | 2026-03-31 |
| FPA First Tr Exch Trd Alphdx Fd | 0.1% | 255K | $11M | ▲ 13% (+29K) | $38.07 | — (+14%) | 2026-03-31 |
| MCHI Ishares Tr | 0.1% | 191K | $11M | ▲ 1.8% (+3K) | $63.85 | $52.44 (−18%) | 2026-03-31 |
| TPL Texas Pacific Land Corporation | 0.1% | 22K | $10M | — | $287.22 | $327.36 (+14%) | 2026-03-31 |
| PCAR Paccar Inc | 0.1% | 88K | $10M | — | $104.05 | $110.29 (+6%) | 2026-03-31 |
Showing top 50 of 223 holdings by value.
FAQ ▾
What are London & Capital Asset Management Ltd's largest holdings?
As of the latest 13F: Amazon.Com Inc 5.5%, VISA Inc. 5.1%, MICROSOFT CORP 5.0%, Alphabet Inc. Class A Common Stock 4.8%, Ferguson Enterprises Inc. 4.7%.
How big is London & Capital Asset Management Ltd's 13F portfolio?
$9.2B across 223 disclosed U.S.-equity positions.
What is London & Capital Asset Management Ltd's 3-year performance?
+46% (13F-replication, price return), -33 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.