Portfolio & performance
Our holdings
For a full list of investments, click here.
Top 10 holdings as at 31 July 2022
| Company | Country | £'M |
|---|---|---|
| Amazon | US | 39.3 |
| Microsoft | US | 35.1 |
| LVMH | US | 20.7 |
| NXP | US | 18.6 |
| American Express | US | 17.9 |
| McDonald's Corporation | US | 17.2 |
| Marriott | US | 15.8 |
| Progressive Corporation | US | 15.2 |
| Vinci | France | 14.5 |
| Bank of America | US | 13.8 |
List of investments
2022
- View list of investments as at 30 June 2022
- View list of investments as at 31 May 2022
- View list of investments as at 30 April 2022
- View list of investments as at 31 March 2022
- View list of investments as at 28 February 2022
- View list of investments as at 31 January 2022
2021
- View list of investments as at 31 December 2021
- View list of investments as at 30 November 2021
- View list of investments as at 31 October 2021
- View list of investments as at 30 September 2021
- View list of investments as at 31 August 2021
- View list of investments as at 31 July 2021
- View list of investments as at 30 June 2021
- View list of investments as at 31 May 2021
- View list of investments as at 30 April 2021
- View list of investments as at 31 March 2021
- View list of investments as at 28 February 2021
- View list of investments as at 31 January 2021
2020
- View list of investments as at 31 December 2020
- View list of investments as at 30 November 2020
- View list of investments as at 31 October 2020
- View list of investments as at 30 September 2020
- View list of investments as at 31 August 2020
- View list of investments as at 31 July 2020
- View list of investments as at 30 June 2020
- View list of investments as at 31 May 2020
- View list of investments as at 30 April 2020
- View list of investments as at 31 March 2020
- View list of investments as at 29 February 2020
- View list of investments as at 31 January 2020
2019
- View list of investments as at 31 October 2019
- View list of investments as at 31 July 2019
- View list of investments as at 30 April 2019
- View list of investments as at 31 January 2019
2018
- View list of investments as at 31 October 2018
- View list of investments as at 31 July 2018
- View list of investments as at 30 April 2018
- View list of investments as at 31 January 2018
2017
- View list of investments as at 31 October 2017
- View list of investments as at 31 July 2017
- View list of investments as at 30 April 2017
- View list of investments as at 31 January 2017
2016