CA
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Close Asset Management Ltd13F | |
| Close Asset Management Ltd | |
| Last update 2025-05-06 | 266 Stocks (14 new) |
| Value $3.48 Bil | Turnover 12 % |
Close Asset Management Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FI | Fiserv Inc | 1,214,750 | 268,390.0 | +1.52% | 7.710 | +0.12% | 0.220 | -20.57% | -19.32% | 91,891.9 | Software | |
MSFT | Microsoft Corp | 684,738 | 256,680.0 | +56.67% | 7.380 | +2.67% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 1,185,709 | 225,610.0 | -16.52% | 6.480 | -1.45% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 1,315,611 | 203,330.0 | -16.94% | 5.840 | -1.43% | 0.010 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
ELV | Elevance Health Inc | 375,003 | 163,180.0 | +0.39% | 4.690 | +0.02% | 0.170 | -34.44% | -24.24% | 62,394.7 | Healthcare Plans | |
BKNG | Booking Holdings Inc | 35,306 | 162,630.0 | -38.64% | 4.670 | -3.11% | 0.110 | +24.91% | +15.22% | 185,574.3 | Travel & Leisure | |
BRO | Brown & Brown Inc | 1,257,688 | 156,460.0 | -8.02% | 4.500 | -0.32% | 0.440 | -11.29% | +2.07% | 34,248.2 | Insurance | |
AMP | Ameriprise Financial Inc | 295,447 | 143,100.0 | -9.85% | 4.110 | -0.48% | 0.310 | +17.61% | +2.90% | 51,853.5 | Asset Management | |
PFGC | Performance Food Group Co | 1,763,275 | 138,690.0 | +6.55% | 3.990 | +0.25% | 1.130 | +29.97% | +16.83% | 15,418.7 | Retail - Defensive | |
BDX | Becton Dickinson & Co | 490,473 | 112,330.0 | -5.82% | 3.230 | -0.19% | 0.170 | -9.45% | -20.33% | 51,259.7 | Medical Devices & Instruments |
Close Asset Management Ltd's Historical Top Holdings Breakdowns
Close Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COR | Cencora Inc | 2025-03-31 | New Buy New Buy | +3.18% | 224.74 ($251.19) 278.09 | $292.87 | 16.59% | New holding | 397,895 | 397,895 | |
MCK | McKesson Corp | 2025-03-31 | New Buy New Buy | +3.17% | 566.21 ($618.25) 672.99 | $709.80 | 14.81% | New holding | 163,915 | 163,915 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -3.11% | 4295.4 ($4781.72) 5141.88 | $5,702.90 | 19.26% | Reduce -38.64% | 35,306 | -22,230 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +2.67% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 56.67% | 684,738 | 247,672 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.45% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -16.52% | 1,185,709 | -234,691 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.43% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -16.94% | 1,315,611 | -268,231 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Reduce Reduce | -1.36% | 208.48 ($226.88) 244.03 | $212.28 | -6.44% | Reduce -34.11% | 439,340 | -227,469 | |
WMS | Advanced Drainage Systems Inc | 2025-03-31 | Reduce Reduce | -1.22% | 105.29 ($116.57) 126.99 | $111.75 | -4.13% | Reduce -99.94% | 210 | -374,723 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Reduce Reduce | -0.68% | 275.89 ($315.87) 345.24 | $313.14 | -0.86% | Reduce -21.7% | 307,429 | -85,215 | |
DCI | Donaldson Co Inc | 2025-03-31 | Add Add | +0.55% | 66.51 ($69.18) 72.28 | $70.44 | 1.82% | Add 27.88% | 1,298,164 | 283,060 |
Close Asset Management Ltd Total Holding History ($B)
Close Asset Management Ltd's Asset Allocation
Close Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Close Asset Management Ltd's Hypothetical Growth since 2025-03-31
Close Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Close Asset Management Ltd's Holdings Heat Map
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Close Asset Management Ltd's Holdings Bubble Chart
Close Asset Management Ltd News
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