Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 239
- −11 vs. Q2 2023
- Portfolio value
- $1.94B
- −$193.6M (−9.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,166,758 | $152.6M | 7.9% | +13,380+1.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 521,956 | $135.0M | 7.0% | −122,293−19.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 405,332 | $128.0M | 6.6% | +9,100+2.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 579,404 | $110.3M | 5.7% | +629+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 771,650 | $106.8M | 5.5% | +706+0.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,621,590 | $95.7M | 4.9% | +24,831+1.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 1,328,568 | $92.8M | 4.8% | +23,450+1.8% | Added | History |
| PFGCPerformance Food Group Co | COM | 1,433,280 | $84.3M | 4.4% | +500,145+53.6% | Added | History |
| AVTRAvantor, Inc. | COM | 3,763,252 | $79.3M | 4.1% | −1,423,704−27.4% | Reduced | History |
| DOVDOVER Corp | COM | 562,230 | $78.5M | 4.0% | +561,680+102,123.6% | Added | History |
| MAMastercard Inc | Stock | 144,164 | $57.1M | 2.9% | +1,459+1.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 246,226 | $56.1M | 2.9% | −130,134−34.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 857,400 | $55.5M | 2.9% | −132,600−13.4% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 173,210 | $55.1M | 2.8% | +2,800+1.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 152,738 | $41.5M | 2.1% | +1,338+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 283,517 | $37.4M | 1.9% | +8,912+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 103,187 | $36.1M | 1.9% | +4,325+4.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 383,149 | $35.5M | 1.8% | −18,845−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 183,045 | $31.3M | 1.6% | +10,844+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 229,034 | $29.1M | 1.5% | +14,193+6.6% | Added | History |
| NVDANVIDIA Corp | Stock | 63,337 | $27.5M | 1.4% | −1,583−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 52,492 | $26.8M | 1.4% | +830+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 460,864 | $24.8M | 1.3% | +48,057+11.6% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 224,650 | $24.5M | 1.3% | −400,875−64.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 7,608 | $23.5M | 1.2% | +230+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 88,907 | $23.4M | 1.2% | +2,148+2.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 84,157 | $19.7M | 1.0% | +63,166+300.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 308,812 | $17.9M | 0.9% | −1,006−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 110,432 | $14.0M | 0.7% | +2,603+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 86,197 | $13.4M | 0.7% | +4,372+5.3% | Added | History |
| EAElectronic Arts Inc. | COM | 103,884 | $12.5M | 0.6% | +2,514+2.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 120,382 | $11.3M | 0.6% | −171,234−58.7% | Reduced | History |
| DEDeere & Co | Stock | 28,748 | $10.9M | 0.6% | +10,376+56.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 91,550 | $10.8M | 0.6% | +5,936+6.9% | Added | History |
| KOCoca Cola Co | Stock | 191,055 | $10.7M | 0.6% | +5,009+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 35,385 | $10.6M | 0.5% | −943−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 313,236 | $10.4M | 0.5% | −5,513−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 71,018 | $10.4M | 0.5% | +71,018 | New | History |
| CVECenovus Energy Inc. | COM | 438,200 | $9.13M | 0.5% | −1,532,700−77.8% | Reduced | History |
| CVXChevron Corp | Stock | 53,572 | $9.04M | 0.5% | +15,556+40.9% | Added | History |
| HONHoneywell International Inc | COM | 42,771 | $7.90M | 0.4% | +1,276+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 36,281 | $6.15M | 0.3% | +1,050+3.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,770 | $6.04M | 0.3% | −32−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,182 | $5.68M | 0.3% | +3,302+9.2% | Added | History |
| CARRCarrier Global Corp | Stock | 97,646 | $5.39M | 0.3% | +167+0.2% | Added | History |
| FISVFiserv Inc | Stock | 44,151 | $4.99M | 0.3% | +3,422+8.4% | Added | History |
| CCitigroup Inc | Stock | 106,480 | $4.38M | 0.2% | +1,880+1.8% | Added | History |
| DISWalt Disney Co | Stock | 53,149 | $4.31M | 0.2% | +4,791+9.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 27,886 | $4.03M | 0.2% | +9,685+53.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 65,271 | $4.02M | 0.2% | −663−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,644 | $3.30M | 0.2% | +663+6.0% | Added | History |
| DUKDuke Energy CORP | Stock | 36,816 | $3.25M | 0.2% | −425−1.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 43,416 | $3.01M | 0.2% | +8,047+22.8% | Added | History |
| NTRNutrien Ltd. | COM | 48,110 | $2.97M | 0.2% | −125−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 41,588 | $2.96M | 0.2% | +268+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,502 | $2.96M | 0.2% | +1,099+25.0% | Added | History |
| EBAYeBay Inc | COM | 63,488 | $2.80M | 0.1% | −5,550−8.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,515 | $2.73M | 0.1% | +11,278+65.4% | Added | History |
| BLKBlackRock, Inc. | COM | 4,133 | $2.67M | 0.1% | +331+8.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 34,009 | $2.55M | 0.1% | +520+1.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 29,135 | $2.34M | 0.1% | +208+0.7% | Added | History |
| ORCLOracle Corp | Stock | 14,957 | $1.58M | 0.1% | −81−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 86,420 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 21,397 | $1.23M | 0.1% | +7,019+48.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,823 | $1.16M | 0.1% | +1,142+6.1% | Added | History |
| AGCOAGCO Corp | COM | 9,348 | $1.10M | 0.1% | −1,012−9.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 25,689 | $1.08M | 0.1% | −163−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,794 | $1.01M | 0.1% | +546+43.8% | Added | History |
| ABTAbbott Laboratories | Stock | 10,242 | $992.0K | 0.1% | +147+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,657 | $983.0K | 0.1% | −250−6.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,240 | $898.0K | <0.1% | −14,091−41.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 21,350 | $796.0K | <0.1% | +565+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,168 | $771.0K | <0.1% | +25+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,641 | $721.0K | <0.1% | +990+60.0% | Added | History |
| AZPNAspen Technology, Inc. | COM | 3,339 | $682.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,784 | $673.0K | <0.1% | +138+8.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,174 | $636.0K | <0.1% | +1,439+195.8% | Added | History |
| BXBlackstone Inc. | COM | 5,753 | $617.0K | <0.1% | −112−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,360 | $584.0K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,675 | $580.0K | <0.1% | +574+9.4% | Added | History |
| BACBank of America Corp | Stock | 20,200 | $553.0K | <0.1% | −152−0.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $553.0K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 9,750 | $539.0K | <0.1% | +9,560+5,031.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,270 | $523.0K | <0.1% | +440+24.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,980 | $513.0K | <0.1% | +150+3.1% | Added | History |
| NOVNOV Inc. | COM | 22,881 | $478.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,375 | $445.0K | <0.1% | +93+7.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $429.0K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,624 | $403.0K | <0.1% | +833+105.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,625 | $403.0K | <0.1% | +4,190+122.0% | Added | History |
| PCARPaccar Inc | COM | 4,730 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,741 | $377.0K | <0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 3,600 | $370.0K | <0.1% | −90−2.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,000 | $359.0K | <0.1% | −1,500−27.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,000 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 9,200 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,104 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 6,665 | $332.0K | <0.1% | +1,960+41.7% | Added | History |
| PSXPhillips 66 | Stock | 2,356 | $283.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (24)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 89,397 | $85.4M | 4.0% | History |
| ADPAutomatic Data Processing Inc | Stock | 312,340 | $68.6M | 3.2% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,000 | $69.0K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 8,000 | $61.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 455 | $60.0K | <0.1% | History |
| EQTEQT Corp | Stock | 1,460 | $60.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 1,800 | $56.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 300 | $50.0K | <0.1% | History |
| LENLennar Corp | CL A | 350 | $44.0K | <0.1% | History |
| CMICummins Inc | Stock | 177 | $43.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 255 | $41.0K | <0.1% | History |
| ANGOAngiodynamics Inc | COM | 3,750 | $39.0K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 540 | $35.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 220 | $32.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 240 | $14.0K | <0.1% | History |
| CCChemours Co | Stock | 288 | $11.0K | <0.1% | History |
| BPBP PLC | ADR | 200 | $7.00K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 800 | $4.00K | <0.1% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 8,500 | $4.00K | <0.1% | History |
| OGNOrganon & Co. | Stock | 100 | $2.00K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 535 | $2.00K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 300 | $1.00K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 80 | $1.00K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 900 | $0 | 0.0% | – |