Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 265
- +3 vs. Q1 2024
- Portfolio value
- $2.94B
- +$203.0M (+7.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,375,692 | $266.0M | 9.0% | +249,985+22.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,345,524 | $245.0M | 8.3% | +89,217+7.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 369,333 | $200.1M | 6.8% | +77,571+26.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 433,448 | $193.7M | 6.6% | +12,818+3.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,153,633 | $138.6M | 4.7% | +5950.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 628,164 | $132.4M | 4.5% | +1,199+0.2% | Added | History |
| PFGCPerformance Food Group Co | COM | 1,960,024 | $129.4M | 4.4% | +268,952+15.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 527,345 | $123.3M | 4.2% | −23,319−4.2% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 1,334,103 | $119.3M | 4.1% | +789+0.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 707,044 | $108.8M | 3.7% | +480,640+212.3% | Added | History |
| AVTRAvantor, Inc. | COM | 4,487,805 | $95.1M | 3.2% | +723,938+19.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 365,540 | $94.7M | 3.2% | +8,930+2.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 219,430 | $93.9M | 3.2% | +170+0.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 1,010,659 | $72.3M | 2.5% | +486,779+92.9% | Added | History |
| MAMastercard Inc | Stock | 149,555 | $66.0M | 2.2% | +617+0.4% | Added | History |
| AAPLApple Inc. | Stock | 291,475 | $61.4M | 2.1% | +70,389+31.8% | Added | History |
| NVDANVIDIA Corp | Stock | 491,525 | $60.7M | 2.1% | −108,285−18.1% | ReducedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 294,088 | $53.9M | 1.8% | −4,875−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 118,196 | $48.1M | 1.6% | +6,467+5.8% | Added | History |
| ADBEAdobe Inc. | Stock | 86,523 | $48.1M | 1.6% | +5,995+7.4% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 1,071,680 | $43.3M | 1.5% | +472,760+78.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 10,304 | $40.8M | 1.4% | +530+5.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 366,423 | $37.1M | 1.3% | +1,529+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 37,236 | $33.7M | 1.1% | +12,958+53.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 98,549 | $33.4M | 1.1% | +8,839+9.9% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 345,570 | $30.2M | 1.0% | +103,610+42.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 353,152 | $21.3M | 0.7% | +179,334+103.2% | Added | History |
| MCDMcDonalds Corp | Stock | 83,218 | $21.2M | 0.7% | −13,368−13.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 156,821 | $19.7M | 0.7% | +20,596+15.1% | Added | History |
| KOCoca Cola Co | Stock | 285,796 | $18.2M | 0.6% | +1,182+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 363,122 | $17.2M | 0.6% | −97,233−21.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,925 | $16.6M | 0.6% | −344−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 97,498 | $14.2M | 0.5% | +3,822+4.1% | Added | History |
| DEDeere & Co | Stock | 35,033 | $13.1M | 0.4% | +1,929+5.8% | Added | History |
| EAElectronic Arts Inc. | COM | 91,590 | $12.8M | 0.4% | −1,561−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 71,387 | $11.8M | 0.4% | −3,095−4.2% | Reduced | History |
| HONHoneywell International Inc | COM | 53,078 | $11.3M | 0.4% | +6,020+12.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,629 | $10.9M | 0.4% | +3,778+7.6% | Added | History |
| NKENIKE, Inc. | Stock | 119,270 | $8.99M | 0.3% | +3,239+2.8% | Added | History |
| AMATApplied Materials Inc | Stock | 35,512 | $8.38M | 0.3% | −428,323−92.3% | Reduced | History |
| DISWalt Disney Co | Stock | 81,142 | $8.05M | 0.3% | +9,163+12.7% | Added | History |
| FISVFiserv Inc | Stock | 49,456 | $7.37M | 0.3% | +1,560+3.3% | Added | History |
| CARRCarrier Global Corp | Stock | 114,691 | $7.24M | 0.2% | +17,320+17.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 169,812 | $7.05M | 0.2% | −21,747−11.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 35,341 | $7.03M | 0.2% | +1,750+5.2% | Added | History |
| CCitigroup Inc | Stock | 105,390 | $6.69M | 0.2% | −3,870−3.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 21,216 | $6.53M | 0.2% | +21,216 | New | History |
| PEPPepsiCo Inc | Stock | 37,783 | $6.23M | 0.2% | −2,805−6.9% | Reduced | History |
| PFEPfizer Inc | Stock | 217,073 | $6.08M | 0.2% | −22,811−9.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,791 | $5.98M | 0.2% | +637+5.2% | Added | History |
| CVXChevron Corp | Stock | 36,658 | $5.73M | 0.2% | −17,604−32.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 86,337 | $5.65M | 0.2% | +1,095+1.3% | Added | History |
| RTXRTX Corp | Stock | 51,772 | $5.20M | 0.2% | +51,772 | New | History |
| XOMExxonMobil Holdings Corp | COM | 38,760 | $4.46M | 0.2% | −50,569−56.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 45,779 | $4.44M | 0.2% | +1,101+2.5% | Added | History |
| BLKBlackRock, Inc. | COM | 5,506 | $4.34M | 0.1% | +690+14.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 36,640 | $3.86M | 0.1% | −80−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 33,397 | $3.35M | 0.1% | −2,871−7.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 59,888 | $2.91M | 0.1% | +18,532+44.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 26,283 | $2.79M | 0.1% | −13,014−33.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 28,038 | $2.70M | 0.1% | −575−2.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 34,008 | $2.33M | 0.1% | +154+0.5% | Added | History |
| ORCLOracle Corp | Stock | 16,033 | $2.26M | 0.1% | −300−1.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,939 | $2.20M | 0.1% | +1,045+26.8% | Added | History |
| NTRNutrien Ltd. | COM | 40,860 | $2.08M | 0.1% | −350−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,951 | $1.94M | 0.1% | +419+16.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 77,630 | $1.54M | 0.1% | +140+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,595 | $1.36M | <0.1% | −221−12.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,996 | $1.35M | <0.1% | +163+8.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 11,853 | $1.23M | <0.1% | −260−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 746 | $1.20M | <0.1% | +611+452.6% | Added | History |
| EBAYeBay Inc | COM | 21,063 | $1.13M | <0.1% | −30,810−59.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 24,389 | $1.11M | <0.1% | −655−2.6% | Reduced | History |
| BALLBALL Corp | COM | 17,622 | $1.06M | <0.1% | +2,226+14.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,317 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 15,000 | $908.0K | <0.1% | +15,000 | New | History |
| BXBlackstone Inc. | COM | 7,302 | $904.0K | <0.1% | +369+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,003 | $857.0K | <0.1% | +60+1.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,499 | $828.0K | <0.1% | +3,380+41.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,968 | $806.0K | <0.1% | +2,835+132.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,468 | $801.0K | <0.1% | +1,004+18.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,269 | $756.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,877 | $719.0K | <0.1% | +541+23.2% | Added | History |
| BACBank of America Corp | Stock | 17,645 | $702.0K | <0.1% | −2,555−12.6% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 3,339 | $663.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,226 | $653.0K | <0.1% | −1,232−11.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 15,350 | $642.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $603.0K | <0.1% | 00.0% | Unchanged | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 64,774 | $602.0K | <0.1% | +64,774 | New | History |
| GEGeneral Electric Co | Stock | 3,724 | $592.0K | <0.1% | −15−0.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 423 | $583.0K | <0.1% | −9−2.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,009 | $581.0K | <0.1% | +1,485+17.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 4,230 | $564.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 4,700 | $555.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 16,190 | $522.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,153 | $521.0K | <0.1% | −9−0.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,761 | $521.0K | <0.1% | −1,330−16.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $488.0K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 4,730 | $487.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NVRNVR Inc | COM | 16 | $129.0K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 4,000 | $97.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 57 | $76.0K | <0.1% | History |
| CDWCDW Corp | COM | 295 | $75.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 770 | $68.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 900 | $57.0K | <0.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 3,034 | $48.0K | <0.1% | History |
| KRKroger Co | Stock | 600 | $34.0K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 800 | $23.0K | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 88 | $16.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 115 | $15.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 125 | $12.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 398 | $11.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 128 | $10.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 90 | $10.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 90 | $6.00K | <0.1% | History |
| TRNRInteractive Strength, Inc. | COM | 24,612 | $6.00K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 21 | $0 | 0.0% | History |