Institutional manager
London & Capital Asset Management Ltd
Holds positions in 104 of the S&P 500, worth $7.45bn as reported for the quarter ended 31-mar-2026.
Positions held104of 488 index companies covered
Reported value$7.45bnS&P 500 positions only
Top ten weight59%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 104 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL1.8m$527mCommunication ServicesAmazonAMZN2.4m$507mConsumer DiscretionaryVisa Inc.V1.5m$468mFinancialsMicrosoftMSFT1.2m$458mInformation TechnologyFerguson EnterprisesFERG1.9m$435mIndustrialsCME GroupCME1.5m$431mFinancialsGE VernovaGEV461,171$403mIndustrialsInteractive BrokersIBKR5.9m$397mFinancialsGE AerospaceGE1.4m$393mIndustrialsThermo Fisher ScientificTMO793,472$390mHealth CareMarsh McLennanMRSH2.0m$351mFinancialsIntercontinental ExchangeICE2.2m$349mFinancialsSynopsysSNPS786,829$312mInformation TechnologyAdvanced Micro DevicesAMD1.5m$302mInformation TechnologyCapital OneCOF1.6m$283mFinancialsIBMIBM1.1m$270mInformation TechnologyUnitedHealth GroupUNH880,594$238mHealth CareUnited RentalsURI287,121$209mIndustrialsVulcan Materials CompanyVMC419,616$114mMaterialsSchlumbergerSLB1.7m$85mEnergyGE HealthCareGEHC925,284$66mHealth CareWEC Energy GroupWEC513,715$59mUtilitiesNewmontNEM530,219$57mMaterialsQualcommQCOM418,282$54mInformation TechnologyBerkshire HathawayBRK.B69,137$33mFinancialsZoetisZTS276,759$33mHealth CareQuanta ServicesPWR48,950$27mIndustrialsApple Inc.AAPL99,248$25mInformation TechnologyAmerican ExpressAXP76,913$23mFinancialsAmerican International GroupAIG238,719$18mFinancialsTexas Pacific Land CorporationTPL21,966$10mEnergyPaccarPCAR88,397$10mIndustrialsO'Reilly AutomotiveORLY87,619$8mConsumer DiscretionaryIntuitINTU18,673$8mInformation TechnologyCoca-Cola Company (The)KO99,318$8mConsumer StaplesState Street CorporationSTT9,214$6mFinancialsMastercardMA10,201$5mFinancialsNvidiaNVDA27,942$5mInformation TechnologyTesla, Inc.TSLA11,913$4mConsumer DiscretionaryChevron CorporationCVX17,967$4mEnergyExxonMobilXOM18,952$3mEnergyJPMorgan ChaseJPM10,601$3mFinancialsJohnson & JohnsonJNJ11,586$3mHealth CareUberUBER38,488$3mIndustrialsBooking HoldingsBKNG642$3mConsumer DiscretionaryMeta PlatformsMETA4,638$3mCommunication ServicesLockheed MartinLMT4,034$2mIndustrialsBank of AmericaBAC49,012$2mFinancialsD. R. HortonDHI16,350$2mConsumer DiscretionaryInvescoIVZ3,665$2mFinancialsTJX CompaniesTJX11,843$2mConsumer DiscretionaryS&P GlobalSPGI4,151$2mFinancialsBoeingBA8,308$2mIndustrialsLennarLEN18,500$2mConsumer DiscretionaryCadence Design SystemsCDNS5,359$1mInformation TechnologyWaste ManagementWM6,383$1mIndustrialsBroadcomAVGO4,720$1mInformation TechnologyIntuitive SurgicalISRG3,010$1mHealth CareMerck & Co.MRK11,289$1mHealth CareTake-Two InteractiveTTWO6,645$1mCommunication Services
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.