London & Capital Asset Management Ltd is an investment fund managing more than $1.18 trillion ran by Dominic Crabb. There are currently 70 companies in Mr. Crabb’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $139 billion.
As of 7th August 2024, London & Capital Asset Management Ltd’s top holding is 189,979 shares of Microsoft currently worth over $84.9 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, London & Capital Asset Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 296,743 shares of Alphabet Inc worth $54.4 billion, whose value grew 12.5% in the past six months.
The third-largest holding is Spdr Gold Tr worth $45.3 billion and the next is Texas Instrs Inc worth $38.6 billion, with 198,384 shares owned.
Currently, London & Capital Asset Management Ltd's portfolio is worth at least $1.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The London & Capital Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Dominic Crabb serves as the Chief Compliance Officer at London & Capital Asset Management Ltd.
In the most recent 13F filing, London & Capital Asset Management Ltd revealed that it had opened a new position in
Ishares Tr and bought 261,261 shares worth $15.1 billion.
The investment fund also strengthened its position in Ishares Inc by buying
51,250 additional shares.
This makes their stake in Ishares Inc total 447,098 shares worth $26.5 billion.
On the other hand, there are companies that London & Capital Asset Management Ltd is getting rid of from its portfolio.
London & Capital Asset Management Ltd closed its position in Wk Kellogg Co on 14th August 2024.
It sold the previously owned 705,566 shares for $13.3 billion.
Dominic Crabb also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $84.9 billion and 189,979 shares.
The two most similar investment funds to London & Capital Asset Management Ltd are Landscape Capital Management, L.L.C and Hilton Capital Management. They manage $1.18 trillion and $1.18 trillion respectively.
London & Capital Asset Management Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $247 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
14.00%
189,979
|
$84,911,114,000 | 7.17% |
| Alphabet Inc |
12.31%
296,743
|
$54,373,087,000 | 4.59% |
| Spdr Gold Tr |
2.78%
210,723
|
$45,307,552,000 | 3.83% |
| Texas Instrs Inc |
19.28%
198,384
|
$38,591,640,000 | 3.26% |
| AMGEN Inc. |
18.10%
122,734
|
$38,348,238,000 | 3.24% |
| Waste Mgmt Inc Del |
22.13%
171,260
|
$36,536,608,000 | 3.09% |
| Tjx Cos Inc New |
19.65%
331,074
|
$36,451,247,000 | 3.08% |
| Pepsico Inc |
14.47%
214,679
|
$35,407,007,000 | 2.99% |
| Rockwell Automation Inc |
11.10%
125,155
|
$34,452,668,000 | 2.91% |
| Verizon Communications Inc |
17.70%
826,793
|
$34,096,943,000 | 2.88% |
| Johnson & Johnson |
11.94%
230,923
|
$33,751,706,000 | 2.85% |
| Lockheed Martin Corp. |
16.97%
70,403
|
$32,885,241,000 | 2.78% |
| RTX Corp |
22.56%
324,169
|
$32,543,326,000 | 2.75% |
| Thermo Fisher Scientific Inc. |
16.41%
58,594
|
$32,402,482,000 | 2.74% |
| Disney Walt Co |
19.79%
321,776
|
$31,949,139,000 | 2.70% |
| Starbucks Corp. |
7.76%
371,386
|
$28,912,437,000 | 2.44% |
| WEC Energy Group Inc |
15.33%
364,834
|
$28,624,876,000 | 2.42% |
| Taiwan Semiconductor Mfg Ltd |
6.18%
164,116
|
$28,525,002,000 | 2.41% |
| Adobe Inc |
0.84%
50,831
|
$28,238,654,000 | 2.38% |
| United Parcel Service, Inc. |
12.02%
203,041
|
$27,786,161,000 | 2.35% |
| Ishares Inc |
12.95%
447,098
|
$26,468,202,000 | 2.24% |
| Cadence Design System Inc |
2.36%
82,966
|
$25,532,787,000 | 2.16% |
| Intuitive Surgical Inc |
4.96%
56,394
|
$25,086,871,000 | 2.12% |
| Moodys Corp |
2.17%
58,120
|
$24,464,452,000 | 2.07% |
| Mastercard Incorporated |
3.46%
53,381
|
$23,549,562,000 | 1.99% |
| Synopsys, Inc. |
4.72%
38,390
|
$22,844,353,000 | 1.93% |
| Asml Holding N V |
0.10%
21,032
|
$21,510,057,000 | 1.82% |
| Visa Inc |
17.94%
70,335
|
$18,460,827,000 | 1.56% |
| Align Technology, Inc. |
8.79%
69,954
|
$16,888,994,000 | 1.43% |
| PayPal Holdings Inc |
2.57%
284,352
|
$16,500,947,000 | 1.39% |
| Kellanova Co |
27.54%
285,982
|
$16,495,442,000 | 1.39% |
| Koninklijke Philips N.V. |
5.03%
611,251
|
$15,403,536,000 | 1.30% |
| Ishares Tr |
Opened
261,261
|
$15,051,246,000 | 1.27% |
| MSCI Inc |
6.34%
30,565
|
$14,724,689,000 | 1.24% |
| American Tower Corp. |
3.49%
73,663
|
$14,318,614,000 | 1.21% |
| Apple Inc |
18.09%
65,243
|
$13,741,481,000 | 1.16% |
| Wk Kellogg Co |
Closed
705,566
|
$13,264,641,000 | |
| Novo-nordisk A S |
Opened
92,914
|
$13,262,544,000 | 1.12% |
| Amazon.com Inc. |
4.95%
67,917
|
$13,124,960,000 | 1.11% |
| Sanofi |
7.16%
267,989
|
$13,002,826,000 | 1.10% |
| VanEck ETF Trust |
18.77%
1,132,921
|
$17,980,713,000 | 1.52% |
| Twilio Inc |
Closed
154,691
|
$9,459,355,000 | |
| Repligen Corp. |
13.30%
74,092
|
$9,340,038,000 | 0.79% |
| Lauder Estee Cos Inc |
9.45%
79,329
|
$8,440,606,000 | 0.71% |
| Tesla Inc |
0.01%
31,271
|
$6,187,905,000 | 0.52% |
| Vanguard Intl Equity Index F |
3.60%
169,351
|
$8,873,297,000 | 0.75% |
| Vanguard Index Fds |
Closed
12,354
|
$5,938,568,000 | |
| Uber Technologies Inc |
0.13%
68,577
|
$4,984,176,000 | 0.42% |
| Ishares Bitcoin Tr |
103.14%
99,761
|
$3,405,841,000 | 0.29% |
| Vanguard Scottsdale Fds |
1.00%
63,123
|
$4,950,001,000 | 0.42% |
| NVIDIA Corp |
Opened
21,810
|
$2,694,407,000 | 0.23% |
| Bank America Corp |
33.40%
56,999
|
$2,266,850,000 | 0.19% |
| Unilever plc |
8.29%
40,992
|
$2,254,150,000 | 0.19% |
| JPMorgan Chase & Co. |
Closed
10,882
|
$2,179,665,000 | |
| Diageo plc |
10.21%
14,539
|
$1,833,077,000 | 0.15% |
| Coca-Cola Co |
4.32%
25,813
|
$1,642,997,000 | 0.14% |
| Ishares Tr |
18.72%
44,400
|
$2,963,700,000 | 0.25% |
| GSK Plc |
10.76%
41,055
|
$1,580,618,000 | 0.13% |
| Smith & Nephew plc |
16.66%
54,181
|
$1,342,605,000 | 0.11% |
| Wells Fargo Co New |
4.08%
19,717
|
$1,170,993,000 | 0.10% |
| Western Midstream Partners L |
No change
27,000
|
$1,072,710,000 | 0.09% |
| Ishares Gold Tr |
7.94%
21,962
|
$964,791,000 | 0.08% |
| Vanguard Intl Equity Index F |
Closed
13,675
|
$802,039,000 | |
| Dropbox Inc |
0.37%
32,999
|
$741,488,000 | 0.06% |
| Embotelladora Andina S.A. |
No change
42,000
|
$722,400,000 | 0.06% |
| Vanguard Tax-managed Fds |
Opened
13,124
|
$648,588,000 | 0.05% |
| Newmont Corp |
Closed
14,664
|
$525,618,000 | |
| Coursera, Inc. |
No change
68,541
|
$490,754,000 | 0.04% |
| Intel Corp. |
0.76%
15,185
|
$470,279,000 | 0.04% |
| Itau Unibanco Hldg S A |
No change
75,000
|
$438,000,000 | 0.04% |
| Ishares Silver Tr |
No change
16,430
|
$436,545,000 | 0.04% |
| Sixth Street Specialty Lendi |
No change
19,400
|
$414,190,000 | 0.03% |
| Invesco Actvely Mngd Etc Fd |
11.26%
27,672
|
$388,792,000 | 0.03% |
| America Movil Sab De Cv |
Closed
15,300
|
$285,498,000 | |
| Arrowhead Pharmaceuticals In |
No change
10,700
|
$278,093,000 | 0.02% |
| Blackrock Energy & Res Tr |
Opened
20,000
|
$264,400,000 | 0.02% |
| Sprott Fds Tr |
Opened
10,630
|
$254,270,000 | 0.02% |
| No transactions found | |||
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