Close Asset Management Ltd 13F Holdings · Q2 2026
Close Asset Management Ltd reported 269 securities worth $3.76B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (11.12%), AMZN (9.64%), MSFT (6.92%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC COM CL A USD0.001 | $417.8M | 11.12% | 1.2M | Trimmed |
| 2 | AMZN | AMAZON COM INC COM USD0.01 | $362.0M | 9.64% | 1.5M | Trimmed |
| 3 | MSFT | MICROSOFT CORP COM USD (US LISTED) | $260.0M | 6.92% | 697,298 | Trimmed |
| 4 | LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | $253.4M | 6.75% | 584,653 | Trimmed |
| 5 | KLAC | KLA CORPORATION COM USD0.001 | $222.0M | 5.91% | 736,310 | Added |
| 6 | AVGO | BROADCOM INC COM USD0.001 | $182.4M | 4.86% | 483,551 | Trimmed |
| 7 | EME | EMCOR GROUP INC COM USD0.01 | $146.8M | 3.91% | 177,045 | Trimmed |
| 8 | APH | AMPHENOL CORP COM USD0.001 | $142.9M | 3.80% | 810,311 | Trimmed |
| 9 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $138.6M | 3.69% | 690,917 | Trimmed |
| 10 | ADI | ANALOG DEVICES INC COM USD0.16 2/3 | $129.1M | 3.44% | 325,165 | Trimmed |
| 11 | GOOG | ALPHABET INC COM CL C USD0.001 | $124.2M | 3.31% | 351,544 | Trimmed |
| 12 | DTM | DT MIDSTREAM INC COM USD0.01 | $120.9M | 3.22% | 823,100 | Trimmed |
| 13 | AMP | AMERIPRISE FIN INC COM STK USD 0.01 | $97.3M | 2.59% | 212,260 | Trimmed |
| 14 | NVDA | NVIDIA CORP COM USD0.001 | $92.3M | 2.46% | 462,177 | Added |
| 15 | MA | MASTERCARD INC COM CL A USD0.0001 | $68.9M | 1.84% | 134,254 | Trimmed |
| 16 | AAPL | APPLE INC COM NPV | $63.4M | 1.69% | 219,083 | Added |
| 17 | FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | $60.7M | 1.62% | 965,562 | Trimmed |
| 18 | DCI | DONALDSON CO INC COM USD5 | $59.2M | 1.58% | 659,335 | Trimmed |
| 19 | NVR | NVR INC COM USD0.01 | $58.0M | 1.55% | 8,543 | Trimmed |
| 20 | HGV | HILTON GRAND VACATIONS COM USD0.01 | $52.5M | 1.40% | 1.0M | Trimmed |
| 21 | LLY | ELI LILLY & CO COM NPV | $47.9M | 1.27% | 39,899 | Added |
| 22 | BRKB | BERKSHIRE HATHAWAY CL B USD0.0033 | $42.3M | 1.13% | 84,627 | Added |
| 23 | BKNG | BOOKING HLDGS INC COM USD0.008 | $41.8M | 1.11% | 234,301 | Added |
| 24 | JNJ | JOHNSON & JOHNSON COM USD1.00 | $40.0M | 1.07% | 157,527 | Added |
| 25 | META | META PLATFORMS INC COM CL A USD0.000006 | $39.9M | 1.06% | 70,835 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR