Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 195
- −7 vs. Q2 2022
- Portfolio value
- $1.77B
- −$345.3M (−16.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,184,594 | $275.8M | 15.6% | −68,921−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,734,780 | $261.6M | 14.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ORLYO Reilly Automotive Inc | Stock | 161,516 | $113.6M | 6.4% | +1,841+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 212,942 | $100.6M | 5.7% | +273+0.1% | Added | History |
| AVTRAvantor, Inc. | COM | 5,049,760 | $99.0M | 5.6% | +493,170+10.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 510,951 | $76.4M | 4.3% | +228,099+80.6% | Added | History |
| AMATApplied Materials Inc | Stock | 767,586 | $62.9M | 3.6% | −362,637−32.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 1,030,400 | $62.3M | 3.5% | +9,800+1.0% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 228,300 | $60.3M | 3.4% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 627,670 | $58.0M | 3.3% | +680+0.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,868,074 | $52.0M | 2.9% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 257,800 | $44.3M | 2.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 141,000 | $40.2M | 2.3% | −1,307−0.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 855,400 | $39.8M | 2.3% | +86,000+11.2% | Added | History |
| AAPLApple Inc. | Stock | 212,933 | $29.4M | 1.7% | −33,932−13.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 122,403 | $27.3M | 1.5% | +1,727+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 241,159 | $27.3M | 1.5% | −1,926−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 92,141 | $24.6M | 1.4% | +3,110+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 253,473 | $24.4M | 1.4% | +3,873+1.6% | AddedConverted for a 20-for-1 split | History |
| CVECenovus Energy Inc. | COM | 1,506,300 | $23.1M | 1.3% | +398,800+36.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 276,257 | $20.5M | 1.2% | +11,053+4.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 258,970 | $18.4M | 1.0% | +5,821+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 437,237 | $17.5M | 1.0% | −1,678−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 70,557 | $16.3M | 0.9% | +5,456+8.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 95,941 | $13.0M | 0.7% | +1,565+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 44,521 | $12.3M | 0.7% | +1,708+4.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,120 | $11.7M | 0.7% | −1,207−14.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,100 | $11.3M | 0.6% | +2,065+3.1% | Added | History |
| KOCoca Cola Co | Stock | 189,667 | $10.6M | 0.6% | −1,064−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 84,770 | $10.3M | 0.6% | −1,983−2.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 170,905 | $9.99M | 0.6% | −1,043,595−85.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 82,808 | $9.25M | 0.5% | +19,626+31.1% | Added | History |
| EAElectronic Arts Inc. | COM | 78,042 | $9.03M | 0.5% | +3,330+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 78,728 | $6.88M | 0.4% | +61,380+353.8% | Added | History |
| HONHoneywell International Inc | COM | 39,757 | $6.64M | 0.4% | −237−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 110,995 | $4.63M | 0.3% | +150+0.1% | Added | History |
| NTRNutrien Ltd. | COM | 53,050 | $4.43M | 0.3% | −675−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,692 | $4.14M | 0.2% | +114+1.1% | Added | History |
| CVXChevron Corp | Stock | 28,634 | $4.12M | 0.2% | +8,244+40.4% | Added | History |
| EBAYeBay Inc | COM | 105,567 | $3.89M | 0.2% | +780+0.7% | Added | History |
| CLColgate Palmolive Co | Stock | 51,575 | $3.63M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 34,242 | $3.58M | 0.2% | −1,599−4.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 37,866 | $3.52M | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 98,184 | $3.49M | 0.2% | +630+0.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 12,680 | $2.74M | 0.2% | +724+6.1% | Added | History |
| FISVFiserv Inc | Stock | 28,703 | $2.69M | 0.2% | +3,388+13.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 59,184 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 36,284 | $2.24M | 0.1% | +1,273+3.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,391 | $2.19M | 0.1% | −40−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 39,016 | $2.14M | 0.1% | +80+0.2% | Added | History |
| ILMNIllumina, Inc. | COM | 9,944 | $1.90M | 0.1% | −5−0.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 29,254 | $1.87M | 0.1% | −172−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,197 | $1.35M | 0.1% | −184−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 20,870 | $1.28M | 0.1% | −3,757−15.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,214 | $1.22M | 0.1% | −997−31.0% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 23,040 | $1.15M | 0.1% | −2,530−9.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 38,284 | $1.12M | 0.1% | −1,641−4.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 25,901 | $1.05M | 0.1% | −1,313−4.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,017 | $906.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $894.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 9,376 | $886.0K | 0.1% | +1,930+25.9% | Added | History |
| ABTAbbott Laboratories | Stock | 8,408 | $814.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,434 | $788.0K | <0.1% | −130−5.1% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,190 | $742.0K | <0.1% | −200−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,150 | $692.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 38,200 | $636.0K | <0.1% | +3,700+10.7% | Added | History |
| BACBank of America Corp | Stock | 20,200 | $611.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,455 | $522.0K | <0.1% | −120−7.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $511.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,010 | $473.0K | <0.1% | −217−9.7% | Reduced | History |
| COPConocoPhillips | Stock | 4,569 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,113 | $441.0K | <0.1% | +685+15.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,441 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 25,531 | $413.0K | <0.1% | −2,100−7.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $349.0K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,228 | $338.0K | <0.1% | −497−10.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,741 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 11,650 | $319.0K | <0.1% | −250−2.1% | Reduced | History |
| INTCIntel Corp | Stock | 12,013 | $310.0K | <0.1% | −275−2.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 7,000 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,104 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 3,154 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 16,150 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,010 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,000 | $181.0K | <0.1% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 6,268 | $180.0K | <0.1% | −7,561−54.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,900 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,750 | $169.0K | <0.1% | −900−15.9% | Reduced | History |
| CMECME Group Inc. | COM | 945 | $167.0K | <0.1% | −66−6.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,630 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,579 | $160.0K | <0.1% | +251+10.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,397 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,822 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 8,260 | $151.0K | <0.1% | −1,110−11.8% | Reduced | History |
| LTHMLivent Corp. | COM | 4,800 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 429 | $143.0K | <0.1% | +324+308.6% | Added | History |
| MGMMGM Resorts International | Stock | 4,675 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,001 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,400 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 156 | $129.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 59,656 | $9.94M | 0.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,327 | $1.35M | 0.1% | History |
| PAYXPaychex Inc | Stock | 3,600 | $410.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 210 | $30.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 55 | $23.0K | <0.1% | History |
| BABoeing Co | Stock | 25 | $3.00K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 40 | $3.00K | <0.1% | History |
| KLDOKaleido Biosciences, Inc. | COM | 100 | $0 | 0.0% | History |