Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 270
- +5 vs. Q2 2024
- Portfolio value
- $3.25B
- +$312.2M (+10.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,583,842 | $262.8M | 8.1% | +238,318+17.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 57,536 | $242.3M | 7.4% | +47,232+458.4% | Added | History |
| FISVFiserv Inc | Stock | 1,196,528 | $215.0M | 6.6% | +1,147,072+2,319.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 373,547 | $194.2M | 6.0% | +4,214+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 437,066 | $188.0M | 5.8% | +3,618+0.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 327,729 | $154.0M | 4.7% | +108,299+49.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 666,809 | $148.8M | 4.6% | +38,645+6.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 913,382 | $148.6M | 4.6% | +206,338+29.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 1,367,338 | $141.6M | 4.4% | +33,235+2.5% | Added | History |
| PFGCPerformance Food Group Co | COM | 1,654,933 | $129.7M | 4.0% | −305,091−15.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 520,780 | $125.5M | 3.9% | −6,565−1.2% | Reduced | History |
| AVTRAvantor, Inc. | COM | 4,648,005 | $120.2M | 3.7% | +160,200+3.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 392,644 | $110.5M | 3.4% | +27,104+7.4% | Added | History |
| DCIDonaldson Co Inc | Stock | 1,015,104 | $74.8M | 2.3% | +4,445+0.4% | Added | History |
| MAMastercard Inc | Stock | 149,201 | $73.7M | 2.3% | −354−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 298,682 | $69.6M | 2.1% | +7,207+2.5% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 374,933 | $58.9M | 1.8% | +374,933 | New | History |
| NVDANVIDIA Corp | Stock | 470,311 | $57.1M | 1.8% | −21,214−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 121,546 | $55.9M | 1.7% | +3,350+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 300,047 | $50.2M | 1.5% | +5,959+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 87,677 | $45.4M | 1.4% | +1,154+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 347,013 | $42.1M | 1.3% | −19,410−5.3% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 1,071,680 | $38.9M | 1.2% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 526,577 | $38.4M | 1.2% | +173,425+49.1% | Added | History |
| LLYEli Lilly & Co | Stock | 41,380 | $36.6M | 1.1% | +4,144+11.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 93,064 | $31.8M | 1.0% | −5,485−5.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 83,794 | $25.5M | 0.8% | +576+0.7% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 345,570 | $25.4M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 286,083 | $20.6M | 0.6% | +287+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,855 | $19.4M | 0.6% | +930+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 346,911 | $18.5M | 0.6% | −16,211−4.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 138,310 | $17.0M | 0.5% | −18,511−11.8% | Reduced | History |
| DEDeere & Co | Stock | 37,059 | $15.5M | 0.5% | +2,026+5.8% | Added | History |
| JNJJohnson & Johnson | Stock | 95,214 | $15.4M | 0.5% | −2,284−2.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 92,649 | $13.3M | 0.4% | +1,059+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 75,488 | $13.1M | 0.4% | +4,101+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 58,116 | $12.2M | 0.4% | +4,487+8.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,539 | $11.4M | 0.4% | +6,748+52.8% | Added | History |
| HONHoneywell International Inc | COM | 54,661 | $11.3M | 0.3% | +1,583+3.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 34,405 | $9.32M | 0.3% | +13,189+62.2% | Added | History |
| CARRCarrier Global Corp | Stock | 112,988 | $9.09M | 0.3% | −1,703−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 166,206 | $8.60M | 0.3% | −3,606−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 86,589 | $8.33M | 0.3% | +5,447+6.7% | Added | History |
| AMATApplied Materials Inc | Stock | 38,260 | $7.73M | 0.2% | +2,748+7.7% | Added | History |
| QCOMQualcomm Inc | Stock | 37,974 | $6.46M | 0.2% | +2,633+7.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 86,443 | $6.37M | 0.2% | +106+0.1% | Added | History |
| CCitigroup Inc | Stock | 100,275 | $6.28M | 0.2% | −5,115−4.9% | Reduced | History |
| PFEPfizer Inc | Stock | 215,184 | $6.23M | 0.2% | −1,889−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 51,373 | $6.22M | 0.2% | −399−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,248 | $5.77M | 0.2% | +10,488+27.1% | Added | History |
| BLKBlackRock, Inc. | COM | 5,902 | $5.60M | 0.2% | +396+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 32,616 | $5.55M | 0.2% | −5,167−13.7% | Reduced | History |
| CVXChevron Corp | Stock | 35,341 | $5.20M | 0.2% | −1,317−3.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 36,615 | $4.78M | 0.1% | −25−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 41,359 | $4.29M | 0.1% | −4,420−9.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 33,397 | $3.85M | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 63,281 | $3.16M | 0.1% | +3,393+5.7% | Added | History |
| NKENIKE, Inc. | Stock | 34,771 | $3.07M | 0.1% | −84,499−70.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 33,828 | $2.84M | 0.1% | −180−0.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 27,752 | $2.77M | 0.1% | +1,469+5.6% | Added | History |
| ORCLOracle Corp | Stock | 16,050 | $2.73M | 0.1% | +17+0.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 25,147 | $2.61M | 0.1% | −2,891−10.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,078 | $2.50M | 0.1% | +139+2.8% | Added | History |
| NTRNutrien Ltd. | COM | 40,160 | $1.93M | 0.1% | −700−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,048 | $1.89M | 0.1% | +97+3.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,996 | $1.80M | 0.1% | +6,028+121.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 76,560 | $1.69M | 0.1% | −1,070−1.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,608 | $1.69M | 0.1% | +11,599+115.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,068 | $1.56M | <0.1% | +1,608+21.6% | AddedConverted for a 10-for-1 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $1.37M | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,901 | $1.35M | <0.1% | −95−4.8% | Reduced | History |
| BALLBALL Corp | COM | 19,317 | $1.31M | <0.1% | +1,695+9.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,036 | $1.28M | <0.1% | +537+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,994 | $1.14M | <0.1% | +3,526+54.5% | Added | History |
| MOAltria Group, Inc. | Stock | 22,118 | $1.13M | <0.1% | −2,271−9.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,264 | $1.12M | <0.1% | −331−20.8% | Reduced | History |
| BXBlackstone Inc. | COM | 7,233 | $1.11M | <0.1% | −69−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,317 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,003 | $988.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,166 | $920.0K | <0.1% | +1,925+85.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,201 | $861.0K | <0.1% | −68−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,430 | $825.0K | <0.1% | +698+95.4% | Added | – |
| NEMNEWMONT Corp | Stock | 15,350 | $820.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,543 | $807.0K | <0.1% | +317+3.4% | Added | History |
| AZPNAspen Technology, Inc. | COM | 3,339 | $797.0K | <0.1% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 15,000 | $786.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,770 | $770.0K | <0.1% | −107−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 17,645 | $700.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,644 | $687.0K | <0.1% | −80−2.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 4,060 | $685.0K | <0.1% | −170−4.0% | ReducedConverted for a 10-for-1 split | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $668.0K | <0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 4,230 | $659.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,426 | $614.0K | <0.1% | +3,000+704.2% | Added | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 64,774 | $602.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 4,700 | $587.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,152 | $570.0K | <0.1% | −1−0.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 16,190 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 6,684 | $560.0K | <0.1% | −77−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $521.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,690 | $468.0K | <0.1% | +200+13.4% | Added | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,375,692 | $266.0M | 9.0% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,153,633 | $138.6M | 4.7% | History |
| ABTAbbott Laboratories | Stock | 11,853 | $1.23M | <0.1% | History |
| INTCIntel Corp | Stock | 3,500 | $108.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 59 | $63.0K | <0.1% | History |
| PDSBPDS Biotechnology Corp | COM | 15,000 | $44.0K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 240 | $31.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 200 | $15.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 125 | $7.00K | <0.1% | – |
| OGNOrganon & Co. | Stock | 7 | $0 | 0.0% | History |