§ 13F · FUND PROFILE
London & Capital Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 81Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$120M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 2.44M | $507M | 5.5% | +5% |
| 2 | V | VISA INC | 1.55M | $468M | 5.1% | +5% |
| 3 | MSFT | MICROSOFT CORP | 1.24M | $458M | 5.0% | +2% |
| 4 | GOOGL | ALPHABET INC | 1.54M | $443M | 4.8% | −14% |
| 5 | FERG | FERGUSON ENTERPRISES INC | 1.86M | $435M | 4.7% | +5% |
| 6 | CME | CME GROUP INC | 1.46M | $431M | 4.7% | ±0% |
| 7 | GEV | GE VERNOVA INC | 461K | $403M | 4.4% | −4% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | 5.92M | $397M | 4.3% | +1% |
| 9 | GE | GE AEROSPACE | 1.38M | $393M | 4.3% | ±0% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 793K | $390M | 4.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONDON SIGNAL
AC read
London & Capital Asset Management Ltd is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed