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
$791M
$0 0.0% of portfolio
4,500
Q2 2025 New
$5.15B
$5,000 0.0% of portfolio
187
Q1 2021 New
$18.7B
$42,000 0.0% of portfolio
725
Q2 2025 New
$292M
$3,000 0.0% of portfolio
500
Q4 2023 New
$15.3B
$9,000 0.0% of portfolio
90
Q1 2024 Reduced 25.0%
$77.7B
$108,000 0.0% of portfolio
400
Q2 2025 Reduced 10.11%
Amc Entertainment Hldgs Inc Com A Usd0.01
-
$0 0.0% of portfolio
-
Q2 2024 New
$868M
$14,000 0.0% of portfolio
1,415
Q1 2025 Reduced 2.41%
$49.9B
$33,000 0.0% of portfolio
450
Q1 2025 Reduced 20.77%
$2.48B
$44,000 0.0% of portfolio
390
Q2 2025 Reduced 29.09%
$22.6B
$163,000 0.0% of portfolio
1,700
Q4 2023 New
Lam Research Corp Com Usd0.001 (P/S)
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$40,000 0.0% of portfolio
1,170
Q3 2022 New
$32.6B
$15,000 0.0% of portfolio
42
Q4 2022 New
$146B
$149,000 0.0% of portfolio
4,177
Q2 2025 Reduced 0.71%
$15B
$44,000 0.0% of portfolio
170
Q3 2024 Reduced 5.56%
$2.86B
$14,000 0.0% of portfolio
275
Q1 2019 Reduced 97.77%
$37.2B
$0 0.0% of portfolio
2,424
Q3 2023 Reduced 63.41%
$46.1B
$80,000 0.0% of portfolio
575
Q1 2024 Reduced 28.13%
$159B
$0 0.0% of portfolio
270
Q3 2024 New
$31.8B
$20,000 0.0% of portfolio
1,000
Q1 2023 New
$8.13B
$92,000 0.0% of portfolio
890
Q2 2025 Reduced 3.78%
$28.9B
$24,000 0.0% of portfolio
1,000
Q4 2022 New
$3.22B
$1,000 0.0% of portfolio
85
Q1 2023 New
$24.6B
$20,000 0.0% of portfolio
350
Q1 2024 New
$33.8B
$47,000 0.0% of portfolio
900
Q2 2025 New
$53.1B
$32,000 0.0% of portfolio
104
Q1 2025 New
Grail Inc Com Usd0.001
-
$1,000 0.0% of portfolio
-
Q3 2024 New
$465M
$0 0.0% of portfolio
1
Q2 2025 New
$3.94B
$1,000 0.0% of portfolio
99
Q2 2021 New
$404M
$1,000 0.0% of portfolio
200
Q3 2021 New
Canadian Pacific Kansas City Limited Com Npv
-
$11,000 0.0% of portfolio
-
Q2 2025 Added 133.33%
$14.8B
$34,000 0.0% of portfolio
200
Q1 2019 Reduced 98.03%
Fortuna Mining Corp Com Npv
-
$65,000 0.0% of portfolio
-
Q2 2024 New
$57.9B
$0 0.0% of portfolio
65
Q3 2023 Reduced 69.77%
$2.53B
$11,000 0.0% of portfolio
200
Q2 2023 New
Oaktree Specialty Com Usd (Post Split)
-
$85,000 0.0% of portfolio
-
Q2 2025 Added 34.78%
$36B
$44,000 0.0% of portfolio
1,400
Q2 2024 Added 100.0%
$129B
$73,000 0.0% of portfolio
350
Q1 2025 Reduced 41.67%
$23.6B
$41,000 0.0% of portfolio
73
Q4 2023 Added 69.77%
$5.27B
$30,000 0.0% of portfolio
200
Q2 2025 Added 27.39%
Luminar Tech Com Cl A Usd0.0001 (R/S)
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$26,000 0.0% of portfolio
365
Q2 2023 Added 18.51%
$33.8B
$117,000 0.0% of portfolio
1,580
Q2 2025 Added 29.51%
$45.8B
$11,000 0.0% of portfolio
30
Q3 2023 New
$477M
$6,000 0.0% of portfolio
333
Q3 2024 New
$125M
$8,000 0.0% of portfolio
3,300
Q2 2025 Added 560.0%
$0
$35,000 0.0% of portfolio
275
Q1 2025 Added 19.57%
$97.2B
$95,000 0.0% of portfolio
516
Q2 2025 Reduced 9.47%

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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