London & Capital Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.18B
Q ending 2026-03-31
Prior quarter
$9.66B
Q ending 2025-12-31
Change
-5.0% QoQ · +687.1% YoY
Positions
223
reported holdings
Largest positions
Top 100 of 223 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $507.4M | 2.4M |
| Visa Inc | V | Shares | $468.0M | 1.5M |
| Microsoft Corp | MSFT | Shares | $458.1M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $442.7M | 1.5M |
| Ferguson Enterprises Inc | FERG | Shares | $435.1M | 1.9M |
| Cme Group Inc | CME | Shares | $431.2M | 1.5M |
| Ge Vernova Inc | GEV | Shares | $402.6M | 461K |
| Interactive Brokers Group In | IBKR | Shares | $396.7M | 5.9M |
| Ge Aerospace | GE | Shares | $392.5M | 1.4M |
| Thermo Fisher Scientific Inc | TMO | Shares | $390.4M | 793K |
| Taiwan Semiconductor Manufac | TSM | Shares | $361.1M | 1.1M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $350.9M | 2.0M |
| Intercontinental Exchange In | ICE | Shares | $348.7M | 2.2M |
| Synopsys Inc | SNPS | Shares | $311.9M | 787K |
| Advanced Micro Devices Inc | AMD | Shares | $301.9M | 1.5M |
| Yum China Hldgs Inc | YUMC | Shares | $301.2M | 6.2M |
| Capital One Finl Corp | COF | Shares | $282.7M | 1.6M |
| International Business Machs | IBM | Shares | $270.3M | 1.1M |
| Unitedhealth Group Inc | UNH | Shares | $238.2M | 881K |
| Grab Holdings Limited | Shares | $229.0M | 62.7M | |
| United Rentals Inc | URI | Shares | $208.9M | 287K |
| Spdr Gold Tr | GLD | Shares | $140.8M | 327K |
| Vulcan Matls Co | VMC | Shares | $114.3M | 420K |
| Shinhan Financial Group Co L | SHG | Shares | $111.7M | 1.8M |
| Eagle Matls Inc | EXP | Shares | $101.1M | 533K |
| Slb Limited | SLB | Shares | $84.8M | 1.7M |
| Alphabet Inc | GOOG | Shares | $84.7M | 295K |
| Cheniere Energy Inc | LNG | Shares | $73.0M | 258K |
| Mercadolibre Inc | MELI | Shares | $67.2M | 39K |
| Ge Healthcare Technologies I | GEHC | Shares | $65.8M | 925K |
| Wec Energy Group Inc | WEC | Shares | $59.5M | 514K |
| Newmont Corp | NEM | Shares | $57.4M | 530K |
| Vaneck Etf Trust | GDX | Shares | $54.2M | 590K |
| Qualcomm Inc | QCOM | Shares | $53.8M | 418K |
| Canadian Pacific Kansas City | CP | Shares | $49.6M | 630K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $33.1M | 69K |
| Zoetis Inc | ZTS | Shares | $32.7M | 277K |
| Quanta Svcs Inc | PWR | Shares | $26.9M | 49K |
| Etfs Gold Tr | SGOL | Shares | $25.6M | 575K |
| Apple Inc | AAPL | Shares | $25.2M | 99K |
| Wheaton Precious Metals Corp | WPM | Shares | $24.2M | 185K |
| American Express Co | AXP | Shares | $23.3M | 77K |
| Cameco Corp | CCJ | Shares | $20.2M | 186K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $18.9M | 379K |
| Ishares Tr | DGRO | Shares | $18.3M | 261K |
| American Intl Group Inc | AIG | Shares | $18.0M | 239K |
| First Tr Exch Trd Alphdx Fd | FPA | Shares | $11.1M | 255K |
| Ishares Tr | MCHI | Shares | $10.8M | 191K |
| Texas Pacific Land Corporati | TPL | Shares | $10.4M | 22K |
| Paccar Inc | PCAR | Shares | $10.2M | 88K |
| Oreilly Automotive Inc | ORLY | Shares | $8.1M | 88K |
| Intuit | INTU | Shares | $8.1M | 19K |
| Coca Cola Co | KO | Shares | $7.6M | 99K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $6.8M | 238K |
| Flexshares Tr | GUNR | Shares | $6.3M | 115K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.0M | 9K |
| Mastercard Incorporated | MA | Shares | $5.1M | 10K |
| Nvidia Corporation | NVDA | Shares | $4.9M | 28K |
| Vanguard Index Fds | VOO | Shares | $4.7M | 8K |
| Tesla Inc | TSLA | Shares | $4.4M | 12K |
| Ishares Tr | FXI | Shares | $4.4M | 122K |
| Spdr Index Shs Fds | GNR | Shares | $4.3M | 58K |
| Ishares Tr | IVV | Shares | $4.2M | 6K |
| Ishares Tr | HYG | Shares | $3.9M | 49K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.8M | 51K |
| Chevron Corporation | CVX | Shares | $3.7M | 18K |
| Vanguard Intl Equity Index F | VT | Shares | $3.5M | 26K |
| Exxon Mobil Corp | XOM | Shares | $3.2M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 11K |
| Vanguard Specialized Funds | VIG | Shares | $3.0M | 14K |
| Kanzhun Limited | BZ | Shares | $3.0M | 223K |
| Amplify Etf Tr | SILJ | Shares | $3.0M | 100K |
| Johnson & Johnson | JNJ | Shares | $2.8M | 12K |
| Uber Technologies Inc | UBER | Shares | $2.8M | 38K |
| Booking Holdings Inc | BKNG | Shares | $2.7M | 642 |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Autoliv Inc | ALV | Shares | $2.5M | 24K |
| Alibaba Group Hldg Ltd | BABA | Shares | $2.5M | 20K |
| Lockheed Martin Corp | LMT | Shares | $2.4M | 4K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 7K |
| Bank America Corp | BAC | Shares | $2.4M | 49K |
| Vanguard Index Fds | VV | Shares | $2.3M | 8K |
| D R Horton Inc | DHI | Shares | $2.2M | 16K |
| Invesco Qqq Tr | QQQ | Shares | $2.1M | 4K |
| Global X Fds | COPX | Shares | $2.1M | 27K |
| Tjx Cos Inc New | TJX | Shares | $1.9M | 12K |
| Asml Hldg Nv | Shares | $1.8M | 1K | |
| S&P Global Inc | SPGI | Shares | $1.8M | 4K |
| Boeing Co | BA | Shares | $1.7M | 8K |
| Lennar Corp | LEN | Shares | $1.6M | 19K |
| Ishares Silver Tr | SLV | Shares | $1.6M | 23K |
| Cadence Design System Inc | CDNS | Shares | $1.5M | 5K |
| Planet Labs Pbc | PL | Shares | $1.5M | 60K |
| Waste Mgmt Inc Del | WM | Shares | $1.5M | 6K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Wisdomtree Tr | DXJ | Shares | $1.5M | 9K |
| Intuitive Surgical Inc | ISRG | Shares | $1.4M | 3K |
| Merck & Co Inc | MRK | Shares | $1.4M | 11K |
| Ishares Tr | SLQD | Shares | $1.4M | 27K |
| Hdfc Bank Ltd | HDB | Shares | $1.3M | 54K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.