DOSSIER · 13F-HR · Q1 2026

London & Capital Asset Management Ltd

London & Asset's pension fund based in Greenwich, CT $9.2B in tracked AUM across 223 positions as of Q1 2026.

L&
London & Asset·Greenwich, CT·Pension Fund
CIK 0001767559 · last filed Mar 31, 2026
Total AUM
$9.2B
13.7%
vs prior
Holdings
223
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

London & Capital Asset Management Ltd reported $9.2B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in AMZN, V, MSFT. Notable moves this quarter: MSFT INCREASED ($-129.2M); TMO INCREASED ($-65.2M). 7 new positions initiated, 7 closed out, reflecting 57 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$507M2.4M5.5%
02
V
VISA INC
$468M1.5M5.1%
03
MSFT
MICROSOFT CORP
$458M1.2M5.0%
04
GOOGL
ALPHABET INC
$443M1.5M4.8%
05
FERG
FERGUSON ENTERPRISES INC
$435M1.9M4.7%
06
CME
CME GROUP INC
$431M1.5M4.7%
07
GEV
GE VERNOVA INC
$403M461K4.4%
08
IBKR
INTERACTIVE BROKERS GROUP IN
$397M5.9M4.3%
09
GE
GE AEROSPACE
$393M1.4M4.3%
10
TMO
THERMO FISHER SCIENTIFIC INC
$390M793K4.3%

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