Close Asset Management Ltd 13F Holdings

CIK 0001718570 · LONDON, X0

As of Sep 30, 2025, Close Asset Management Ltd reported 269 positions worth $4.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology923,628$478.4K10.64%
AMAZON.COM INCAMZNEquity1,170,591$257.0K5.71%
ALPHABET INCGOOGLEquity1,018,491$247.6K5.51%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services1,096,081$233.1K5.18%
AMERIPRISE FINANCIAL INCAMPFinancial Services463,149$227.7K5.06%
PERFORMANCE FOOD GROUP COPFGCConsumer Defensive2,080,377$216.5K4.82%
CADENCE DESIGN SYSTEMS INCCDNSTechnology566,679 99.1K4.43%
KKR & CO INCKKRFinancial Services1,515,299 96.8K4.38%
BLACKSTONE INCBXFinancial Services1,140,264 94.7K4.33%
BROADCOM INCAVGOTechnology581,821 91.8K4.27%
CACI INTERNATIONAL INCCACITechnology314,467 56.7K3.48%
NVR INCNVRConsumer Cyclical18,507 48.9K3.31%
AMPHENOL CORP-CL AAPHTechnology1,095,518 35.6K3.01%
KLA CORPKLACTechnology123,565 33.2K2.96%
MASTERCARD INCMAFinancial Services197,878 12.5K2.50%
BROWN & BROWN INCBROFinancial Services1,086,688 01.9K2.27%
PROGRESSIVE CORPPGRFinancial Services406,889 00.5K2.23%
DONALDSON CO INCDCIIndustrials1,194,850$97.8K2.17%
NVIDIA CORPNVDATechnology417,921$78.0K1.73%
ALPHABET INCGOOGEquity256,752$62.5K1.39%
BOOKING HOLDINGS INCBKNGIndustrials10,312$55.6K1.24%
APPLE INCAAPLTechnology205,622$52.3K1.16%
HILTON GRAND VACATIONS INCHGVConsumer Cyclical1,239,840$51.8K1.15%
NASDAQ INCNDAQFinancial Services565,864$50.0K1.11%
EQUITABLE HOLDINGS INCEQHFinancial Services887,970$45.1K1.00%