London & Capital Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, London & Capital Asset Management Ltd held in its portfolio 239 assets valued at $9,664,859,976 (i.e. $9.66B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($587.29M), ALPHABET INC ($557.53M), and AMAZON COM INC ($533.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 239 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
London & Capital Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 1214325 | 587290078 | COM |
| ALPHABET INC | 1781404 | 557526010 | CAP STK CL A |
| AMAZON COM INC | 2310067 | 533244321 | COM |
| VISA INC | 1475081 | 517569052 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 786216 | 455612172 | COM |
| GE AEROSPACE | 1387050 | 427273823 | COM NEW |
| CME GROUP INC | 1459178 | 398501512 | COM |
| FERGUSON ENTERPRISES INC | 1774180 | 394976828 | COMMON STOCK NEW |
| INTERACTIVE BROKERS GROUP IN | 5861042 | 377011529 | COM CL A |
| MARSH & MCLENNAN COS INC | 1900000 | 352668506 | COM |
| CAPITAL ONE FINL CORP | 1416720 | 343519186 | COM |
| INTERNATIONAL BUSINESS MACHS | 1151229 | 340971005 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2081207 | 337145133 | COM |
| SYNOPSYS INC | 715381 | 336053808 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1061011 | 322398802 | SPONSORED ADS |
| GE VERNOVA INC | 479659 | 313589069 | COM |
| UNITEDHEALTH GROUP INC | 938953 | 310075150 | COM |
| YUM CHINA HLDGS INC | 6278654 | 299680155 | COM |
| ADVANCED MICRO DEVICES INC | 1238549 | 265235268 | COM |
| UNITED RENTALS INC | 275428 | 222965857 | COM |
| SPDR GOLD TR | 329641 | 130636728 | GOLD SHS |
| SHINHAN FINANCIAL GROUP CO L | 2012715 | 107881524 | SPN ADR RESTRD |
| ALPHABET INC | 337972 | 106058993 | CAP STK CL C |
| VULCAN MATLS CO | 369126 | 105320881 | COM |
| QUALCOMM INC | 589882 | 100917013 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 1202195 | 98622067 | COMMON STOCK |
| INTUIT | 127866 | 84718897 | COM |
| SLB LIMITED | 1809388 | 69435268 | COM STK |
| NEWMONT CORP | 675504 | 67456210 | COM |
| HCA HEALTHCARE INC | 143644 | 67029318 | COM |
| MERCADOLIBRE INC | 32156 | 64781317 | COM |
| VANECK ETF TRUST | 654609 | 56155635 | GOLD MINERS ETF |
| WEC ENERGY GROUP INC | 495308 | 52232706 | COM |
| OREILLY AUTOMOTIVE INC | 508470 | 46375007 | COM |
| LAUDER ESTEE COS INC | 439152 | 45990193 | CL A |
| AMERICAN EXPRESS CO | 123485 | 45701184 | COM |
| D R HORTON INC | 301809 | 43475586 | COM |
| CANADIAN PACIFIC KANSAS CITY | 589392 | 43379251 | COM |
| CHENIERE ENERGY INC | 211306 | 41070491 | COM NEW |
| ZOETIS INC | 320453 | 40317794 | CL A |
| VALARIS LTD | 768475 | 38734739 | *W EXP 04/29/202 |
| BERKSHIRE HATHAWAY INC DEL | 65731 | 33051191 | CL B NEW |
| APPLE INC | 110298 | 29988923 | COM |
| QUANTA SVCS INC | 60914 | 25703577 | COM |
| ETFS GOLD TR | 616575 | 25325818 | PHYSCL GOLD SHS |
| WHEATON PRECIOUS METALS CORP | 184763 | 21706881 | COM |
| AMERICAN INTL GROUP INC | 241022 | 20627868 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 362799 | 18130880 | FST LOW OPPT EFT |
| ISHARES TR | 260961 | 18114608 | CORE DIV GRWTH |
| CAMECO CORP | 185553 | 16977172 | COM |
| H WORLD GROUP LTD | 337618 | 15881551 | SPONSORED ADS |
| VANGUARD INDEX FDS | 19269 | 12083108 | S&P 500 ETF SHS |
| ISHARES TR | 188081 | 11297085 | MSCI CHINA ETF |
| PACCAR INC | 87997 | 9635672 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 226315 | 8447207 | ASIA EX JAPAN |
| AIR LEASE CORP | 130591 | 8390472 | CL A |
| AMPLIFY ETF TR | 300000 | 8298000 | AMPLIFY JUNIOR S |
| COCA COLA CO | 115104 | 8048647 | COM |
| MASTERCARD INCORPORATED | 11436 | 6528755 | CL A |
| SPDR S&P 500 ETF TR | 9334 | 6364295 | TR UNIT |
| TEXAS PACIFIC LAND CORPORATI | 21966 | 6313028 | COM |
| NVIDIA CORPORATION | 30609 | 5708426 | COM |
| TESLA INC | 12016 | 5402994 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 225945 | 5246443 | FST TR GLB FD |
| BOOKING HOLDINGS INC | 912 | 4883067 | COM |
| GRAB HOLDINGS LIMITED | 948000 | 4725780 | CLASS A ORD |
| ISHARES TR | 120818 | 4624309 | CHINA LG-CAP ETF |
| JPMORGAN CHASE & CO. | 13793 | 4446105 | COM |
| VANGUARD INTL EQUITY INDEX F | 28463 | 4014848 | TT WRLD ST ETF |
| ISHARES TR | 5567 | 3812783 | CORE S&P500 ETF |
| ISHARES TR | 46362 | 3738400 | IBOXX HI YD ETF |
| VANGUARD INTL EQUITY INDEX F | 48601 | 3575333 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 10417 | 3492456 | TOTAL STK MKT |
| CADENCE DESIGN SYSTEM INC | 10864 | 3396412 | COM |
| BANK AMERICA CORP | 61198 | 3365584 | COM |
| INTUITIVE SURGICAL INC | 5704 | 3231402 | COM NEW |
| UBER TECHNOLOGIES INC | 38978 | 3183918 | COM |
| VANGUARD SPECIALIZED FUNDS | 14265 | 3135590 | DIV APP ETF |
| ALIBABA GROUP HLDG LTD | 20515 | 3006371 | SPONSORED ADS |
| WASTE MGMT INC DEL | 13670 | 3004051 | COM |
| EXXON MOBIL CORP | 24353 | 2930275 | COM |
| META PLATFORMS INC | 4327 | 2855669 | CL A |
| VANGUARD INDEX FDS | 7678 | 2416804 | LARGE CAP ETF |
| INVESCO QQQ TR | 3892 | 2390739 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 27568 | 2308958 | INT-TERM CORP |
| VANECK ETF TRUST | 20000 | 2275200 | JUNIOR GOLD MINE |
| S&P GLOBAL INC | 4327 | 2261615 | COM |
| CHEVRON CORP NEW | 14134 | 2153810 | COM |
| ELI LILLY & CO | 1873 | 2013822 | COM |
| JOHNSON & JOHNSON | 9579 | 1982422 | COM |
| HDFC BANK LTD | 53504 | 1954769 | SPONSORED ADS |
| TJX COS INC NEW | 12693 | 1950089 | COM |
| VANGUARD SCOTTSDALE FDS | 24403 | 1945773 | SHRT TRM CORP BD |
| LOCKHEED MARTIN CORP | 3979 | 1925140 | COM |
| ISHARES TR | 22086 | 1925126 | 20 YR TR BD ETF |
| BOEING CO | 8538 | 1853301 | COM |
| ADOBE INC | 5216 | 1824896 | COM |
| MOODYS CORP | 3514 | 1795584 | COM |
| ASML HOLDING N V | 1610 | 1721992 | N Y REGISTRY SHS |
| AUTOLIV INC | 14428 | 1712532 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 6645 | 1701452 | COM |
| VANGUARD INDEX FDS | 3424 | 1670621 | GROWTH ETF |
| BROADCOM INC | 4780 | 1654095 | COM |
| VERIZON COMMUNICATIONS INC | 40297 | 1642304 | COM |
| SALESFORCE INC | 5990 | 1586781 | COM |
| WELLS FARGO CO NEW | 16296 | 1519195 | COM |
| DISNEY WALT CO | 12569 | 1429912 | COM |
| LENNAR CORP | 13800 | 1418778 | CL A |
| PLANET LABS PBC | 70000 | 1379700 | COM CL A |
| ISHARES TR | 26900 | 1363965 | 0-5YR INVT GR CP |
| ISHARES TR | 9477 | 1340948 | MSCI ACWI ETF |
| ISHARES SILVER TR | 20230 | 1303520 | ISHARES |
| WISDOMTREE TR | 8806 | 1268460 | JAPN HEDGE EQT |
| ABBVIE INC | 5506 | 1258149 | COM |
| HOME DEPOT INC | 3493 | 1202238 | COM |
| T-MOBILE US INC | 5892 | 1196076 | COM |
| VANGUARD INTL EQUITY INDEX F | 22043 | 1184922 | FTSE EMR MKT ETF |
| MERCK & CO INC | 11190 | 1178027 | COM |
| BERKLEY W R CORP | 16700 | 1171088 | COM |
| DIMENSIONAL ETF TRUST | 15741 | 1167116 | US EQUITY MARKET |
| EMBOTELLADORA ANDINA S A | 42000 | 1150800 | SPON ADR B |
| PROCTER AND GAMBLE CO | 7785 | 1115629 | COM |
| PEPSICO INC | 7760 | 1113560 | COM |
| CIPHER MINING INC | 75000 | 1105875 | COM |
| SHELL PLC | 14776 | 1085667 | SPON ADS |
| WISDOMTREE TR | 18870 | 1078987 | EMG MKTS SMCAP |
| ABBOTT LABS | 7962 | 997519 | COM |
| UNION PAC CORP | 4311 | 997458 | COM |
| ISHARES TR | 2526 | 977019 | RUSSELL 3000 ETF |
| RTX CORPORATION | 5286 | 969796 | COM |
| PROSHARES TR | 16056 | 929883 | PSHS ULT S&P 500 |
| CREDICORP LTD | 3200 | 918976 | COM |
| ISHARES INC | 13277 | 892679 | CORE MSCI EMKT |
| DIMENSIONAL ETF TRUST | 19160 | 892473 | US MKTWIDE VALUE |
| MCDONALDS CORP | 2822 | 862558 | COM |
| CATERPILLAR INC | 1413 | 809331 | COM |
| VANGUARD TAX-MANAGED FDS | 12478 | 779438 | VAN FTSE DEV MKT |
| KONINKLIJKE PHILIPS N V | 28506 | 772100 | NY REGIS SHS NEW |
| ISHARES TR | 1604 | 758989 | RUS 1000 GRW ETF |
| MICRON TECHNOLOGY INC | 2628 | 750005 | COM |
| COSTCO WHSL CORP NEW | 848 | 731167 | COM |
| ISHARES TR | 2931 | 721598 | RUSSELL 2000 ETF |
| VANGUARD WORLD FD | 1745 | 720371 | MEGA GRWTH IND |
| VANGUARD INDEX FDS | 3742 | 714759 | VALUE ETF |
| ARROWHEAD PHARMACEUTICALS IN | 10700 | 710266 | COM |
| VANGUARD SCOTTSDALE FDS | 11748 | 703999 | INTER TERM TREAS |
| ISHARES TR | 6917 | 694363 | 0-3 MNTH TREASRY |
| VANGUARD WORLD FD | 2281 | 680799 | INDUSTRIAL ETF |
| GOLDMAN SACHS GROUP INC | 722 | 634458 | COM |
| VANECK ETF TRUST | 1717 | 618275 | SEMICONDUCTR ETF |
| ISHARES INC | 7616 | 614840 | MSCI JAPAN ETF |
| VANGUARD INTL EQUITY INDEX F | 6750 | 610099 | FTSE PACIFIC ETF |
| ITAU UNIBANCO HLDG S A | 84975 | 608846 | SPON ADR REP PFD |
| FIRST TR EXCH TRD ALPHDX FD | 11835 | 602342 | UNIT KING ALPH |
| NGL ENERGY PARTNERS LP | 57970 | 579700 | COM UNIT REPST |
| VANGUARD ADMIRAL FDS INC | 1295 | 575602 | 500 GRTH IDX F |
| ISHARES TR | 2656 | 570031 | US AER DEF ETF |
| AMPHENOL CORP NEW | 4193 | 566726 | CL A |
| MSCI INC | 963 | 552709 | COM |
| CORE SCIENTIFIC INC NEW | 37500 | 545813 | COM |
| SHOPIFY INC | 3343 | 538073 | CL A SUB VTG SHS |
| ISHARES TR | 4762 | 523415 | TIPS BD ETF |
| SANOFI SA | 10572 | 512372 | SPONSORED ADR |
| ISHARES TR | 4798 | 511779 | SHRT NAT MUN ETF |
| ORACLE CORP | 2613 | 509417 | COM |
| ELDORADO GOLD CORP NEW | 14045 | 504567 | COM |
| COURSERA INC | 68541 | 504119 | COM |
| VANGUARD WORLD FD | 3724 | 497042 | FINANCIALS ETF |
| ISHARES INC | 6791 | 493638 | MSCI EMRG CHN |
| ISHARES TR | 2279 | 479319 | RUS 1000 VAL ETF |
| FEDEX CORP | 1653 | 477692 | COM |
| PHILIP MORRIS INTL INC | 2945 | 472481 | COM |
| ISHARES INC | 2540 | 471716 | MSCI WORLD ETF |
| VANGUARD WORLD FD | 617 | 464953 | INF TECH ETF |
| VANECK ETF TRUST | 4371 | 452617 | MRNGSTR WDE MOAT |
| ISHARES TR | 1199 | 447665 | RUS 1000 ETF |
| ISHARES TR | 2213 | 439568 | MSCI USA QLT FCT |
| INTUITIVE MACHINES INC | 27000 | 437805 | CLASS A COM |
| BECTON DICKINSON & CO | 2200 | 427097 | COM |
| DIMENSIONAL ETF TRUST | 7145 | 425270 | US TARGETED VLU |
| SIXTH STREET SPECIALTY LENDI | 19400 | 421465 | COM |
| AMGEN INC | 1263 | 413487 | COM |
| HONEYWELL INTL INC | 2110 | 411682 | COM |
| VANGUARD INDEX FDS | 1959 | 409539 | EXTEND MKT ETF |
| FRANCO NEV CORP | 1946 | 403279 | COM |
| ISHARES TR | 3217 | 386716 | CORE S&P SCP ETF |
| T ROWE PRICE ETF INC | 10101 | 385858 | CAP APPRECIATION |
| DELTA AIR LINES INC DEL | 5500 | 381645 | COM NEW |
| DIMENSIONAL ETF TRUST | 5467 | 381050 | US SMALL CAP ETF |
| WALMART INC | 3379 | 376421 | COM |
| ISHARES TR | 4178 | 373722 | CORE MSCI EAFE |
| BLACKSTONE SECD LENDING FD | 14111 | 371613 | COMMON STOCK |
| CENCORA INC | 1100 | 371608 | COM |
| APOLLO GLOBAL MGMT INC | 2550 | 369202 | COM |
| GILEAD SCIENCES INC | 2979 | 365687 | COM |
| ROYAL BK CDA | 2133 | 363815 | COM |
| CISCO SYS INC | 4719 | 363575 | COM |
| ROCKWELL AUTOMATION INC | 883 | 343624 | COM |
| INTEL CORP | 9179 | 338843 | COM |
| AVERY DENNISON CORP | 1800 | 327519 | COM |
| TEXAS INSTRS INC | 1849 | 320792 | COM |
| FIRST SOLAR INC | 1222 | 319345 | COM |
| APPLIED MATLS INC | 1223 | 314183 | COM |
| INVESCO EXCHANGE TRADED FD T | 1635 | 313209 | S&P500 EQL WGT |
| ISHARES GOLD TR | 7282 | 313017 | SHARES REPRESENT |
| SCHWAB CHARLES CORP | 3128 | 312597 | COM |
| INVESCO EXCHANGE TRADED FD T | 2615 | 308884 | S&P 100 EQL WIGH |
| OCCIDENTAL PETE CORP | 7500 | 308363 | COM |
| VANGUARD WORLD FD | 1025 | 294964 | HEALTH CAR ETF |
| KIMBELL RTY PARTNERS LP | 25000 | 293750 | UNIT |
| ASTRAZENECA PLC | 3148 | 289427 | SPONSORED ADR |
| STRYKER CORPORATION | 804 | 282554 | COM |
| CLOUDFLARE INC | 1417 | 279354 | CL A COM |
| SCHWAB STRATEGIC TR | 8204 | 267532 | US LCAP GR ETF |
| VANGUARD BD INDEX FDS | 3584 | 265449 | TOTAL BND MRKT |
| TRAVELERS COMPANIES INC | 908 | 263452 | COM |
| REPUBLIC SVCS INC | 1238 | 262332 | COM |
| BROOKFIELD RENEWABLE CORP | 6750 | 258896 | CL A EX SUB VTG |
| PFIZER INC | 9995 | 248925 | COM |
| PIEDMONT REALTY TRUST INC | 29560 | 246530 | COM CL A |
| PAYPAL HLDGS INC | 4221 | 246401 | COM |
| NETFLIX INC | 2628 | 246388 | COM |
| ISHARES TR | 4368 | 238908 | MSCI EMG MKT ETF |
| BLACKROCK INC | 222 | 237660 | COM |
| STARBUCKS CORP | 2786 | 234705 | COM |
| VINCI COMPASS INVESTMENTS LT | 18000 | 234090 | COM CL A |
| COLGATE PALMOLIVE CO | 2924 | 231069 | COM |
| WELLTOWER INC | 1237 | 229494 | COM |
| WISDOMTREE TR | 2670 | 226803 | US TOTAL DIVIDND |
| INVESCO ACTVELY MNGD ETC FD | 16810 | 223153 | OPTIMUM YIELD |
| YUM BRANDS INC | 1440 | 217894 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 5100 | 216929 | UNIT |
| FIRST TR EXCHANGE TRADED FD | 2955 | 211090 | NASDAQ CYB ETF |
| ALIGN TECHNOLOGY INC | 1345 | 210102 | COM |
| J P MORGAN EXCHANGE TRADED F | 2764 | 202518 | BETABUILDERS EUR |
| ENERGY TRANSFER L P | 10400 | 171444 | COM UT LTD PTN |
| BGC GROUP INC | 16000 | 142640 | CL A |
| SNAP INC | 10742 | 86634 | CL A |
| COSAN S A | 20000 | 79100 | ADS |
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