Q1 2024 · 13F-HR
London & Capital Asset Management Ltdholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002466
$1.31B
Reported value
77
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $92.9M | 7.10% | 220,893 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $49.1M | 3.75% | 401,146 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.9M | 3.58% | 219,927 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $44.8M | 3.43% | 294,559 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $44.6M | 3.41% | 216,756 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $43.9M | 3.35% | 250,996 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $42.8M | 3.27% | 245,756 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $42.6M | 3.25% | 149,851 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.2M | 3.22% | 1,004,640 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $41.8M | 3.19% | 412,049 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.5M | 3.17% | 262,232 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $41.0M | 3.13% | 140,787 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $40.8M | 3.12% | 418,628 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.7M | 3.11% | 70,101 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.6M | 2.95% | 84,788 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $36.8M | 2.81% | 402,640 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $35.4M | 2.70% | 430,882 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $34.3M | 2.62% | 230,774 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.6M | 2.03% | 55,297 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.4M | 2.02% | 84,971 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $25.9M | 1.98% | 51,264 | Common | NONE |
| 92826C839 | V | VISA INC | $23.9M | 1.83% | 85,712 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.8M | 1.82% | 174,934 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.7M | 1.81% | 59,339 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $23.3M | 1.78% | 59,410 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $23.0M | 1.76% | 40,293 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $22.8M | 1.74% | 395,848 | Common | NONE |
| 487836108 | K | KELLANOVA | $22.6M | 1.73% | 394,674 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21.1M | 1.61% | 64,300 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $20.4M | 1.56% | 21,053 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.6M | 1.42% | 277,228 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $16.1M | 1.23% | 28,744 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.1M | 1.07% | 71,182 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.7M | 1.04% | 79,649 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $13.3M | 1.01% | 705,566 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.9M | 0.98% | 71,454 | Common | NONE |
| 80105N105 | SNY | SANOFI | $12.2M | 0.93% | 250,075 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $12.0M | 0.92% | 65,395 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $11.6M | 0.89% | 581,993 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.2M | 0.85% | 72,478 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $11.1M | 0.85% | 799,942 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $9.5M | 0.72% | 154,691 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 0.51% | 43,836 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 0.45% | 12,354 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.44% | 139,159 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 0.42% | 31,273 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 0.40% | 68,664 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.9M | 0.37% | 153,937 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.25% | 85,589 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.21% | 36,047 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.17% | 27,715 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.17% | 10,882 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.0M | 0.15% | 49,110 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.15% | 13,192 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.15% | 37,854 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.13% | 26,978 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.6M | 0.12% | 37,066 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 0.10% | 26,900 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.09% | 20,556 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.2M | 0.09% | 46,444 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.09% | 10,590 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $993,930 | 0.08% | 10,500 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $960,945 | 0.07% | 68,541 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $959,850 | 0.07% | 27,000 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $923,231 | 0.07% | 13,710 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $854,777 | 0.07% | 20,347 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $804,816 | 0.06% | 33,120 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $802,039 | 0.06% | 13,675 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $675,889 | 0.05% | 15,302 | Common | NONE |
| 29081P303 | AKO/B | EMBOTELLADORA ANDINA S A | $625,800 | 0.05% | 42,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $525,618 | 0.04% | 14,664 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $519,750 | 0.04% | 75,000 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $415,742 | 0.03% | 19,400 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $373,783 | 0.03% | 16,430 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $344,975 | 0.03% | 24,872 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $306,020 | 0.02% | 10,700 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $285,498 | 0.02% | 15,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.