Close Asset Management LTD Portfolio Holdings

Close Asset Management LTD

  • $3.42 Billion
  • Q2 2025

Close Asset Management LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.42 Billion distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $432M, Amazon Com Inc with a value of $260M, Fiserv Inc with a value of $211M, Performance Food Group CO with a value of $169M, and Caci International Inc with a value of $155M.

Examining the 13F form we can see an decrease of $58.9M in the current position value, from $3.48B to 3.42B.

Below you can find more details about Close Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.42 Billion
Technology: $1.08 Billion
Financial Services: $607 Million
Healthcare: $582 Million
Consumer Cyclical: $409 Million
Consumer Defensive: $264 Million
Communication Services: $222 Million
Industrials: $140 Million
Basic Materials: $68.1 Million
Other: $36.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$432 Million 12.63% of portfolio
868,656
Q2 2025 Added 26.86%
$2.36T
$260 Million 7.59% of portfolio
1,183,744
Q2 2025 Reduced 0.17%
$79.5B
$211 Million 6.18% of portfolio
1,226,488
Q2 2025 Added 0.97%
$15.3B
$169 Million 4.95% of portfolio
1,934,990
Q2 2025 Added 9.74%
$10.1B
$155 Million 4.53% of portfolio
324,531
Q2 2025 New
$74.4B
$146 Million 4.27% of portfolio
375,193
Q2 2025 Added 0.05%
$99.5B
$141 Million 4.12% of portfolio
192,315
Q2 2025 Added 17.33%
$51.9B
$139 Million 4.05% of portfolio
259,897
Q2 2025 Reduced 12.03%
$38.4B
$133 Million 3.88% of portfolio
442,940
Q2 2025 Added 11.32%
$1.5T
$116 Million 3.4% of portfolio
659,234
Q2 2025 Reduced 49.89%
$143B
$108 Million 3.14% of portfolio
402,852
Q2 2025 New
$9.88B
$90.1 Million 2.63% of portfolio
1,298,895
Q2 2025 Added 0.06%
$571B
$84.8 Million 2.48% of portfolio
151,009
Q2 2025 Reduced 1.75%
$424B
$79.9 Million 2.33% of portfolio
505,920
Q2 2025 Added 0.74%
$53.5B
$78.7 Million 2.3% of portfolio
456,873
Q2 2025 Reduced 6.85%
$97.9B
$63.5 Million 1.86% of portfolio
290,356
Q2 2025 Reduced 33.91%
$8.36B
$62.4 Million 1.82% of portfolio
4,638,400
Q2 2025 Reduced 0.17%
$644B
$61 Million 1.78% of portfolio
125,789
Q2 2025 Added 0.76%
$3.84T
$57 Million 1.66% of portfolio
277,695
Q2 2025 Reduced 4.64%
$45.7B
$54.7 Million 1.6% of portfolio
611,670
Q2 2025 Added 0.92%
$1.52T
$49.5 Million 1.45% of portfolio
279,116
Q2 2025 Reduced 6.74%
$258B
$48.6 Million 1.42% of portfolio
266,976
Q2 2025 Reduced 15.05%
$722B
$45.9 Million 1.34% of portfolio
58,957
Q2 2025 Reduced 0.02%
$5.27B
$44.5 Million 1.3% of portfolio
1,071,680
Q2 2024 Added 78.94%
$61.6B
$39.3 Million 1.15% of portfolio
122,695
Q2 2025 Reduced 60.09%
$168B
$32.8 Million 0.96% of portfolio
84,837
Q2 2025 Reduced 14.97%
$60.8B
$32.6 Million 0.95% of portfolio
159,441
Q2 2025 Reduced 12.71%
$1.75T
$29 Million 0.85% of portfolio
39,257
Q2 2025 Added 11.32%
$224B
$26.9 Million 0.79% of portfolio
92,188
Q2 2025 Added 1.97%
$95.3B
$25.8 Million 0.75% of portfolio
83,640
Q2 2025 Added 15.39%
$142B
$19.9 Million 0.58% of portfolio
39,254
Q2 2025 Added 0.64%
$914B
$19.4 Million 0.57% of portfolio
66,927
Q2 2025 Added 1.84%
$290B
$19.1 Million 0.56% of portfolio
269,400
Q2 2025 Reduced 7.98%
$278B
$18.9 Million 0.55% of portfolio
272,078
Q2 2025 Reduced 18.82%
$70.2B
$16.4 Million 0.48% of portfolio
137,449
Q2 2025 Reduced 1.27%
$26B
$14.4 Million 0.42% of portfolio
129,811
Q2 2025 Reduced 89.68%
$48.3B
$14.1 Million 0.41% of portfolio
88,459
Q2 2025 Reduced 4.75%
$463B
$13.9 Million 0.41% of portfolio
91,118
Q2 2025 Reduced 2.96%
$380B
$12.4 Million 0.36% of portfolio
77,814
Q2 2025 Reduced 1.71%
$212B
$11.2 Million 0.33% of portfolio
90,101
Q2 2025 Added 0.15%
Ferguson Enterprises Com Usd0.0001
-
$8.73 Million 0.26% of portfolio
-
Q2 2025 Added 1,462.46%
$142B
$8.83 Million 0.26% of portfolio
37,915
Q2 2025 Reduced 31.85%
$50.8B
$8.53 Million 0.25% of portfolio
116,593
Q2 2025 Added 0.38%
$16.7B
$7.81 Million 0.23% of portfolio
166,718
Q2 2025 Added 628.66%
$197B
$7.89 Million 0.23% of portfolio
92,712
Q2 2025 Reduced 7.49%
$140B
$7.27 Million 0.21% of portfolio
26,349
Q2 2025 Added 23.45%
Blackrock Inc Com Usd0.01
-
$6.74 Million 0.2% of portfolio
-
Q2 2025 Added 9.15%
$186B
$6.36 Million 0.19% of portfolio
39,941
Q2 2025 Added 3.12%
$98.1B
$5.56 Million 0.16% of portfolio
120,046
Q2 2025 Reduced 6.91%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $3.42 Billion
  • Prior Value $3.48 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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