Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 250
- +15 vs. Q1 2023
- Portfolio value
- $2.13B
- +$112.3M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 644,249 | $170.0M | 8.0% | +90,701+16.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,153,378 | $138.1M | 6.5% | −1,525,586−56.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 396,232 | $134.9M | 6.3% | −73,623−15.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 770,944 | $111.4M | 5.2% | +3,773+0.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,596,759 | $111.2M | 5.2% | +215,510+15.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 578,775 | $108.8M | 5.1% | −1,096−0.2% | Reduced | History |
| AVTRAvantor, Inc. | COM | 5,186,956 | $106.5M | 5.0% | +10,380+0.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 1,305,118 | $89.8M | 4.2% | +5,718+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 89,397 | $85.4M | 4.0% | −29,540−24.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 376,360 | $82.6M | 3.9% | +3,060+0.8% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 625,525 | $69.8M | 3.3% | +3,953+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 312,340 | $68.6M | 3.2% | +312,340 | New | History |
| COOCooper Companies, Inc. | COM NEW | 170,410 | $65.3M | 3.1% | +880+0.5% | Added | History |
| PFGCPerformance Food Group Co | COM | 933,135 | $56.2M | 2.6% | +933,135 | New | History |
| MAMastercard Inc | Stock | 142,705 | $56.1M | 2.6% | +2,336+1.7% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 990,000 | $55.7M | 2.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 401,994 | $39.2M | 1.8% | +5,720+1.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 151,400 | $36.9M | 1.7% | +151,400 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 98,862 | $33.7M | 1.6% | +4,452+4.7% | Added | History |
| CVECenovus Energy Inc. | COM | 1,970,900 | $33.5M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 172,201 | $33.4M | 1.6% | −4,024−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 274,605 | $33.2M | 1.6% | +477+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 214,841 | $28.0M | 1.3% | +1,903+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 64,920 | $27.4M | 1.3% | −8,525−11.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 86,759 | $25.9M | 1.2% | +249+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 51,662 | $25.3M | 1.2% | +5,637+12.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 291,616 | $24.6M | 1.2% | −1,634−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 412,807 | $21.3M | 1.0% | +6,931+1.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,378 | $19.9M | 0.9% | +227+3.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 309,818 | $19.8M | 0.9% | +18,080+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 81,825 | $13.5M | 0.6% | +4,472+5.8% | Added | History |
| EAElectronic Arts Inc. | COM | 101,370 | $13.1M | 0.6% | +12,843+14.5% | Added | History |
| EOGEOG Resources Inc | Stock | 107,829 | $12.3M | 0.6% | +5,280+5.1% | Added | History |
| PFEPfizer Inc | Stock | 318,749 | $11.7M | 0.5% | −5,308−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 186,046 | $11.2M | 0.5% | +9,214+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 36,328 | $10.4M | 0.5% | −25,881−41.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 85,614 | $9.18M | 0.4% | +410+0.5% | Added | History |
| HONHoneywell International Inc | COM | 41,495 | $8.61M | 0.4% | +1,352+3.4% | Added | History |
| DEDeere & Co | Stock | 18,372 | $7.44M | 0.3% | +5,932+47.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,802 | $6.82M | 0.3% | +646+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 35,231 | $6.52M | 0.3% | +581+1.7% | Added | History |
| CVXChevron Corp | Stock | 38,016 | $5.98M | 0.3% | +69+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 20,991 | $5.36M | 0.3% | +18,341+692.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,880 | $5.22M | 0.2% | +3,095+9.4% | Added | History |
| FISVFiserv Inc | Stock | 40,729 | $5.14M | 0.2% | +3,708+10.0% | Added | History |
| CARRCarrier Global Corp | Stock | 97,479 | $4.85M | 0.2% | −765−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 104,600 | $4.82M | 0.2% | −300−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 48,358 | $4.32M | 0.2% | +5,844+13.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 65,934 | $3.69M | 0.2% | +6,750+11.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 18,201 | $3.57M | 0.2% | +2,415+15.3% | Added | History |
| DUKDuke Energy CORP | Stock | 37,241 | $3.34M | 0.2% | −700−1.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,981 | $3.29M | 0.2% | +457+4.3% | Added | History |
| CLColgate Palmolive Co | Stock | 41,320 | $3.18M | 0.1% | −525−1.3% | Reduced | History |
| EBAYeBay Inc | COM | 69,038 | $3.08M | 0.1% | −3,960−5.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 48,235 | $2.85M | 0.1% | −1,940−3.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,802 | $2.63M | 0.1% | +584+18.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 33,489 | $2.58M | 0.1% | +1,460+4.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 35,369 | $2.58M | 0.1% | +113+0.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 28,927 | $2.58M | 0.1% | +30+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,403 | $2.06M | 0.1% | +1,597+56.9% | Added | History |
| NKENIKE, Inc. | Stock | 17,237 | $1.90M | 0.1% | +1,725+11.1% | Added | History |
| ORCLOracle Corp | Stock | 15,038 | $1.79M | 0.1% | −50.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 86,420 | $1.49M | 0.1% | +4,850+5.9% | Added | History |
| CMCSAComcast Corp | Stock | 34,331 | $1.43M | 0.1% | −2,323−6.3% | Reduced | History |
| AGCOAGCO Corp | COM | 10,360 | $1.36M | 0.1% | +2,636+34.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,681 | $1.25M | 0.1% | +1,279+7.3% | Added | History |
| MOAltria Group, Inc. | Stock | 25,852 | $1.17M | 0.1% | −37−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 10,095 | $1.10M | 0.1% | +350+3.6% | Added | History |
| ILMNIllumina, Inc. | COM | 5,792 | $1.09M | 0.1% | −345−5.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,378 | $1.07M | 0.1% | +5,120+55.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,907 | $867.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 20,785 | $831.0K | <0.1% | +3,185+18.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,646 | $725.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,143 | $693.0K | <0.1% | +223+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,248 | $672.0K | <0.1% | −46,784−97.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,360 | $606.0K | <0.1% | −85−5.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $589.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 20,352 | $584.0K | <0.1% | +152+0.8% | Added | History |
| AZPNAspen Technology, Inc. | COM | 3,339 | $559.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,830 | $557.0K | <0.1% | +402+9.1% | Added | History |
| BXBlackstone Inc. | COM | 5,865 | $545.0K | <0.1% | +3,316+130.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,101 | $508.0K | <0.1% | −37−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,830 | $457.0K | <0.1% | +820+81.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $452.0K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 5,500 | $422.0K | <0.1% | +5,000+1,000.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,282 | $413.0K | <0.1% | −75−5.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,651 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,741 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 4,730 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 9,200 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 22,881 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 3,690 | $356.0K | <0.1% | +3,690 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,104 | $345.0K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,000 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,563 | $292.0K | <0.1% | +80+3.2% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,000 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 4,705 | $274.0K | <0.1% | +1,940+70.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,475 | $272.0K | <0.1% | −42−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 735 | $251.0K | <0.1% | +560+320.0% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 1,848,174 | $47.1M | 2.3% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 500 | $25.0K | <0.1% | History |
| DGDollar General Corp | COM | 50 | $11.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 445 | $9.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 285 | $9.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,260 | $9.00K | <0.1% | History |
| COHRCoherent Corp. | COM | 200 | $8.00K | <0.1% | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 8,000 | $3.00K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,200 | $3.00K | <0.1% | History |