Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 208
- +1 vs. Q2 2021
- Portfolio value
- $2.05B
- −$40.9M (−2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,316,840 | $371.0M | 18.1% | −18,224−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 116,775 | $312.1M | 15.2% | −302−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,506,675 | $193.9M | 9.5% | +6,010+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 299,162 | $172.2M | 8.4% | +7,194+2.5% | Added | History |
| EBAYeBay Inc | COM | 2,259,753 | $157.4M | 7.7% | +24,305+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 456,762 | $117.0M | 5.7% | +855+0.2% | Added | History |
| CERNCERNER Corp | COM | 1,650,000 | $116.3M | 5.7% | +2,410+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,025 | $49.4M | 2.4% | −1,530−9.2% | Reduced | History |
| MAMastercard Inc | Stock | 136,620 | $47.5M | 2.3% | −3,560−2.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 162,659 | $40.0M | 1.9% | +8,327+5.4% | Added | History |
| AAPLApple Inc. | Stock | 268,154 | $37.9M | 1.8% | +520+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,899 | $34.4M | 1.7% | −102−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 610,484 | $33.2M | 1.6% | +12,271+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 345,658 | $32.8M | 1.6% | +47,225+15.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 92,476 | $31.4M | 1.5% | +4,209+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 127,575 | $26.4M | 1.3% | +1,159+0.9% | AddedConverted for a 4-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,904 | $18.3M | 0.9% | +2,701+4.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,021 | $16.7M | 0.8% | +181+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 274,592 | $16.2M | 0.8% | +10,288+3.9% | Added | History |
| PFEPfizer Inc | Stock | 347,397 | $14.9M | 0.7% | −3,333−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 61,700 | $14.9M | 0.7% | +1,667+2.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 173,606 | $13.4M | 0.7% | +28,236+19.4% | Added | History |
| KOCoca Cola Co | Stock | 240,805 | $12.6M | 0.6% | −752−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 75,978 | $12.4M | 0.6% | +549+0.7% | Added | History |
| EAElectronic Arts Inc. | COM | 81,572 | $11.6M | 0.6% | +3,477+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 67,758 | $10.9M | 0.5% | +1,081+1.6% | Added | History |
| CCitigroup Inc | Stock | 132,683 | $9.31M | 0.5% | +4,275+3.3% | Added | History |
| FRPTFreshpet, Inc. | Stock | 61,140 | $8.72M | 0.4% | +57,540+1,598.3% | Added | History |
| HONHoneywell International Inc | COM | 40,131 | $8.52M | 0.4% | +1,154+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 56,641 | $8.52M | 0.4% | +240+0.4% | Added | History |
| CARRCarrier Global Corp | Stock | 101,319 | $5.24M | 0.3% | +4,500+4.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,127 | $5.24M | 0.3% | +939+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 32,800 | $4.58M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 58,701 | $4.44M | 0.2% | +7,080+13.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,740 | $4.39M | 0.2% | −33−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 150,875 | $4.08M | 0.2% | −10,775−6.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 59,740 | $3.87M | 0.2% | −3,150−5.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 12,415 | $3.72M | 0.2% | +117+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 4,408 | $3.70M | 0.2% | +49+1.1% | Added | History |
| ILMNIllumina, Inc. | COM | 8,973 | $3.64M | 0.2% | +1,347+17.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 59,184 | $3.60M | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 36,843 | $3.60M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 40,045 | $3.44M | 0.2% | −550−1.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,515 | $3.11M | 0.2% | +8,458+70.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 50,187 | $2.92M | 0.1% | +114+0.2% | Added | History |
| FISVFiserv Inc | Stock | 23,105 | $2.51M | 0.1% | −17,095−42.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 30,294 | $2.49M | 0.1% | +2,550+9.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 35,030 | $2.45M | 0.1% | +1,600+4.8% | Added | History |
| CMCSAComcast Corp | Stock | 42,740 | $2.39M | 0.1% | −360−0.8% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 90,412 | $2.35M | 0.1% | +90,412 | New | History |
| CVXChevron Corp | Stock | 21,675 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 24,562 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 31,746 | $1.45M | 0.1% | −45,467−58.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,027 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,600 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| AZPNASPENTECH Corp | COM | 7,950 | $976.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 8,300 | $933.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,896 | $933.0K | <0.1% | −840−9.6% | Reduced | History |
| DISWalt Disney Co | Stock | 5,368 | $908.0K | <0.1% | +50+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 6,917 | $892.0K | <0.1% | +1,330+23.8% | Added | History |
| BACBank of America Corp | Stock | 20,200 | $857.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 15,588 | $830.0K | <0.1% | −1,440−8.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,870 | $806.0K | <0.1% | −20−1.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,309 | $787.0K | <0.1% | −23−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,665 | $627.0K | <0.1% | −2,150−16.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 18,050 | $587.0K | <0.1% | +1,750+10.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,350 | $577.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,239 | $517.0K | <0.1% | −103−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,629 | $498.0K | <0.1% | +990+17.6% | Added | History |
| NOVNOV Inc. | COM | 35,331 | $463.0K | <0.1% | −29−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,500 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,909 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,364 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,350 | $342.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,843 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,445 | $327.0K | <0.1% | +800+48.6% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,000 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,000 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 430 | $262.0K | <0.1% | −230−34.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 150 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 3,154 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 5,125 | $246.0K | <0.1% | +400+8.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 643 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 406 | $234.0K | <0.1% | −1,441−78.0% | Reduced | History |
| BALYBally's Corp | COM | 4,196 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,822 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 4,675 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,650 | $199.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,840 | $190.0K | <0.1% | −253−12.1% | ReducedConverted for a 1-for-8 split | History |
| NVONovo Nordisk A S | ADR | 1,900 | $182.0K | <0.1% | −105−5.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,001 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,356 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,460 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 955 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 1,185 | $123.0K | <0.1% | −150−11.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 352 | $116.0K | <0.1% | −35−9.0% | Reduced | History |
| LTHMLivent Corp. | COM | 4,800 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 540 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,800 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 200 | $97.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 295,731 | $21.3M | 1.0% | History |
| OTEXOpen Text Corp | COM | 222,200 | $11.3M | 0.5% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,989 | $2.41M | 0.1% | History |
| SLBSLB Limited | Stock | 68,480 | $2.19M | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,926 | $2.11M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 2,214 | $908.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,520 | $287.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,018 | $249.0K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 2,000 | $151.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 340 | $31.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 100 | $17.0K | <0.1% | History |
| HSICHenry Schein Inc | COM | 200 | $15.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 54 | $15.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 275 | $13.0K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 125 | $9.00K | <0.1% | History |
| MDC Partners Inc.552697104 | CL A SUB VTG | 1,400 | $8.00K | <0.1% | – |
| RADNew Rite Aid, LLC | COM | 400 | $7.00K | <0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 50 | $4.00K | <0.1% | – |
| IRDOpus Genetics, Inc. | COM | 20 | $0 | 0.0% | History |