Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 262
- +16 vs. Q4 2023
- Portfolio value
- $2.74B
- +$348.1M (+14.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,125,707 | $202.9M | 7.4% | +45,798+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,256,307 | $189.5M | 6.9% | +56,930+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 420,630 | $176.7M | 6.5% | +3,449+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 291,762 | $151.2M | 5.5% | +291,762 | New | History |
| BDXBecton Dickinson & Co | Stock | 550,664 | $136.2M | 5.0% | −2,863−0.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 626,965 | $129.1M | 4.7% | +43,731+7.5% | Added | History |
| PFGCPerformance Food Group Co | COM | 1,691,072 | $126.2M | 4.6% | +133,755+8.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,153,038 | $120.5M | 4.4% | +528,151+32.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 1,333,314 | $116.7M | 4.3% | +1570.0% | Added | History |
| DOVDOVER Corp | COM | 637,078 | $112.8M | 4.1% | −652−0.1% | Reduced | History |
| AVTRAvantor, Inc. | COM | 3,763,867 | $96.1M | 3.5% | +2550.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 219,260 | $96.1M | 3.5% | +219,165+230,700.0% | Added | History |
| AMATApplied Materials Inc | Stock | 463,835 | $95.6M | 3.5% | −307,019−39.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 356,610 | $89.1M | 3.3% | +2,960+0.8% | Added | History |
| MAMastercard Inc | Stock | 148,938 | $71.6M | 2.6% | +2,001+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 59,981 | $54.1M | 2.0% | −4,106−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 111,729 | $47.0M | 1.7% | +3,143+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 298,963 | $45.5M | 1.7% | +4,791+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 80,528 | $40.6M | 1.5% | +26,506+49.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 523,880 | $39.1M | 1.4% | +397,380+314.1% | Added | History |
| AAPLApple Inc. | Stock | 221,086 | $37.9M | 1.4% | +13,685+6.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 9,774 | $35.5M | 1.3% | +973+11.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 226,404 | $33.6M | 1.2% | +1,097+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 364,894 | $33.4M | 1.2% | −10,800−2.9% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 598,920 | $28.2M | 1.0% | +598,920 | New | History |
| MCDMcDonalds Corp | Stock | 96,586 | $27.2M | 1.0% | +234+0.2% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 241,960 | $26.1M | 1.0% | +241,960 | New | History |
| PANWPalo Alto Networks Inc | Stock | 89,710 | $25.5M | 0.9% | −29,452−24.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 460,355 | $23.0M | 0.8% | −1,124−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 24,278 | $18.9M | 0.7% | +6,054+33.2% | Added | History |
| EOGEOG Resources Inc | Stock | 136,225 | $17.4M | 0.6% | +20,535+17.8% | Added | History |
| KOCoca Cola Co | Stock | 284,614 | $17.4M | 0.6% | −12,882−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,269 | $16.2M | 0.6% | −90−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 93,676 | $14.8M | 0.5% | +3,005+3.3% | Added | History |
| DEDeere & Co | Stock | 33,104 | $13.6M | 0.5% | +2,492+8.1% | Added | History |
| EAElectronic Arts Inc. | COM | 93,151 | $12.4M | 0.5% | −15,730−14.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 74,482 | $12.1M | 0.4% | −782−1.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 173,818 | $11.0M | 0.4% | +173,818 | New | History |
| NKENIKE, Inc. | Stock | 116,031 | $10.9M | 0.4% | −15,303−11.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 191,559 | $10.4M | 0.4% | −66,775−25.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 89,329 | $10.4M | 0.4% | −3,282−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 49,851 | $9.98M | 0.4% | +4,196+9.2% | Added | History |
| HONHoneywell International Inc | COM | 47,058 | $9.66M | 0.4% | +3,993+9.3% | Added | History |
| DISWalt Disney Co | Stock | 71,979 | $8.80M | 0.3% | +6,244+9.5% | Added | History |
| CVXChevron Corp | Stock | 54,262 | $8.56M | 0.3% | −94−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 47,896 | $7.65M | 0.3% | −250−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 40,588 | $7.10M | 0.3% | −3,135−7.2% | Reduced | History |
| CCitigroup Inc | Stock | 109,260 | $6.91M | 0.3% | −2,850−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 239,884 | $6.65M | 0.2% | −28,040−10.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 39,297 | $6.05M | 0.2% | +2,263+6.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 85,242 | $5.96M | 0.2% | +1,295+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 33,591 | $5.69M | 0.2% | +33,591 | New | History |
| CARRCarrier Global Corp | Stock | 97,371 | $5.66M | 0.2% | −675−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,154 | $5.53M | 0.2% | −2,672−18.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 44,678 | $4.02M | 0.1% | +350+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 4,816 | $4.01M | 0.1% | +131+2.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 36,720 | $3.69M | 0.1% | +491+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 36,268 | $3.51M | 0.1% | −215−0.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 28,613 | $2.84M | 0.1% | −522−1.8% | Reduced | History |
| EBAYeBay Inc | COM | 51,873 | $2.74M | 0.1% | −2,545−4.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 33,854 | $2.48M | 0.1% | −310−0.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 41,210 | $2.24M | 0.1% | −2,850−6.5% | Reduced | History |
| ORCLOracle Corp | Stock | 16,333 | $2.05M | 0.1% | +490+3.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 41,356 | $1.94M | 0.1% | +20,556+98.8% | Added | History |
| INTUIntuit Inc. | Stock | 2,532 | $1.65M | 0.1% | +931+58.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,894 | $1.55M | 0.1% | +337+9.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 77,490 | $1.42M | 0.1% | −11,130−12.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,113 | $1.38M | 0.1% | −739,414−98.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,816 | $1.33M | <0.1% | −66−3.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $1.30M | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,833 | $1.11M | <0.1% | +62+3.5% | Added | History |
| MOAltria Group, Inc. | Stock | 25,044 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 15,396 | $1.04M | <0.1% | +4,106+36.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,317 | $943.0K | <0.1% | −310−8.5% | Reduced | History |
| BXBlackstone Inc. | COM | 6,933 | $911.0K | <0.1% | +1,204+21.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,943 | $899.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,269 | $831.0K | <0.1% | −284−11.1% | Reduced | History |
| BACBank of America Corp | Stock | 20,200 | $766.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,432 | $753.0K | <0.1% | +112+8.5% | Added | – |
| MSTRStrategy Inc | Stock | 432 | $736.0K | <0.1% | +33+8.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 9,750 | $723.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,464 | $721.0K | <0.1% | +484+9.7% | Added | History |
| AZPNAspen Technology, Inc. | COM | 3,339 | $712.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,458 | $668.0K | <0.1% | −6,838−39.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,739 | $656.0K | <0.1% | +1,264+51.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $637.0K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 16,190 | $597.0K | <0.1% | −1,054−6.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,119 | $588.0K | <0.1% | +287+3.7% | Added | History |
| PCARPaccar Inc | COM | 4,730 | $586.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,336 | $583.0K | <0.1% | +454+24.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,524 | $571.0K | <0.1% | −1,246−12.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 4,230 | $562.0K | <0.1% | +380+9.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,091 | $554.0K | <0.1% | −205−2.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 15,350 | $550.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 4,700 | $528.0K | <0.1% | +300+6.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,651 | $506.0K | <0.1% | +108+4.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $498.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,162 | $485.0K | <0.1% | −270−18.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,740 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 19,811 | $456.0K | <0.1% | −13,500−40.5% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 800 | $76.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 49 | $8.00K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 5,100 | $1.00K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,170 | $0 | 0.0% | – |
| KBNTKubient, Inc. | COM | 30,000 | $0 | 0.0% | History |