London & Capital Asset Management Ltd
Annual return '25
+18.6%
SPY '25
+17.7%
Alpha
+0.9ptsvs SPY
Invested
$9.2B
Holdings
243
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AMZN
AMAZON COM INC
Q1 2026: New position (187.5k shares)
5.5%
02
$V
VISA INC
Q1 2026: New position (33.1k shares)
5.1%
03
$MSFT
MICROSOFT CORP
Q1 2026: New position (131.7k shares)
5.0%
04
$GOOGL
ALPHABET INC
Q1 2026: New position (180.0k shares)
4.8%
05
$FERG
FERGUSON ENTERPRISES INC
Q3 2025: Sold 8.2% (240.9k → 221.2k shares)
4.7%
06
$CME
CME GROUP INC
Q3 2025: Increased +41.6% (135.2k → 191.5k shares)
4.7%
07
$GEV
GE VERNOVA INC
Q1 2026: New position (270 shares)
4.4%
08
$IBKR
INTERACTIVE BROKERS GROUP IN
Q3 2025: Increased +29.5% (448.7k → 580.9k shares)
4.3%
09
$GE
GE AEROSPACE
Q1 2026: New position (1.3k shares)
4.3%
10
$TMO
THERMO FISHER SCIENTIFIC INC
Q1 2026: New position (6.1k shares)
4.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:28 UTC.