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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$887M
$909,000 0.03% of portfolio
64,774
Q2 2024 New
$563M
$303,000 0.01% of portfolio
15,787
Q2 2025 Added 203.6%
$1.64B
$62,000 0.0% of portfolio
4,159
Q1 2023 Reduced 16.27%
$674M
$0 0.0% of portfolio
4,500
Q2 2025 New
$797M
$14,000 0.0% of portfolio
1,415
Q1 2025 Reduced 2.41%
$529M
$0 0.0% of portfolio
1
Q2 2025 New
$404M
$1,000 0.0% of portfolio
200
Q3 2021 New
$690M
$6,000 0.0% of portfolio
333
Q3 2024 New
$663M
$0 0.0% of portfolio
50
Q2 2024 New
$529M
$38,000 0.0% of portfolio
32,500
Q3 2023 Reduced 50.0%
$1.96B
$3,000 0.0% of portfolio
600
Q3 2023 New
$892M
$1,000 0.0% of portfolio
750
Q3 2024 Reduced 3.23%
$1.63B
$14,000 0.0% of portfolio
1,030
Q4 2021 Reduced 13.08%
$1.66B
$49,000 0.0% of portfolio
8,100
Q2 2023 New
$363M
$11,000 0.0% of portfolio
3,900
Q1 2025 Reduced 39.06%
$1.11B
$3,000 0.0% of portfolio
133
Q3 2023 New
$492M
$1,000 0.0% of portfolio
136
Q2 2022 New

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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