Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 270
- +4 vs. Q1 2025
- Portfolio value
- $3.42B
- −$58.9M (−1.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 868,656 | $431.9M | 12.6% | +183,918+26.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,183,744 | $259.7M | 7.6% | −1,965−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 1,226,488 | $211.4M | 6.2% | +11,738+1.0% | Added | History |
| PFGCPerformance Food Group Co | COM | 1,934,990 | $169.2M | 4.9% | +171,715+9.7% | Added | History |
| CACICACI International Inc | CL A | 324,531 | $154.8M | 4.5% | +324,531 | New | History |
| ELVElevance Health, Inc. | Stock | 375,193 | $146.0M | 4.3% | +190+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 192,315 | $140.9M | 4.1% | +28,400+17.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 259,897 | $138.7M | 4.1% | −35,550−12.0% | Reduced | History |
| CORCencora, Inc. | Stock | 442,940 | $132.8M | 3.9% | +45,045+11.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 659,234 | $116.2M | 3.4% | −656,377−49.9% | Reduced | History |
| PGRProgressive Corp | Stock | 402,852 | $107.5M | 3.1% | +402,852 | New | History |
| DCIDonaldson Co Inc | Stock | 1,298,895 | $90.1M | 2.6% | +731+0.1% | Added | History |
| MAMastercard Inc | Stock | 151,009 | $84.8M | 2.5% | −2,687−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 505,920 | $79.9M | 2.3% | +3,693+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 456,873 | $78.7M | 2.3% | −33,600−6.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 290,356 | $63.5M | 1.9% | −148,984−33.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 10,926 | $63.2M | 1.8% | −24,380−69.1% | Reduced | History |
| AVTRAvantor, Inc. | COM | 4,638,400 | $62.4M | 1.8% | −7,700−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 125,789 | $61.0M | 1.8% | +945+0.8% | Added | History |
| AAPLApple Inc. | Stock | 277,695 | $57.0M | 1.7% | −13,527−4.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 611,670 | $54.7M | 1.6% | +5,553+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 279,116 | $49.5M | 1.4% | −20,185−6.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 266,976 | $48.6M | 1.4% | −47,290−15.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 58,957 | $45.9M | 1.3% | −90.0% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 1,071,680 | $44.5M | 1.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 122,695 | $39.3M | 1.1% | −184,734−60.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 84,837 | $32.8M | 1.0% | −14,932−15.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 159,441 | $32.6M | 1.0% | −23,207−12.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,257 | $29.0M | 0.8% | +3,991+11.3% | Added | History |
| MCDMcDonalds Corp | Stock | 92,188 | $26.9M | 0.8% | +1,784+2.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 83,640 | $25.8M | 0.8% | +11,153+15.4% | Added | History |
| DEDeere & Co | Stock | 39,254 | $19.9M | 0.6% | +251+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 66,927 | $19.4M | 0.6% | +1,212+1.8% | Added | History |
| KOCoca Cola Co | Stock | 269,400 | $19.1M | 0.6% | −23,347−8.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 272,078 | $18.9M | 0.6% | −63,073−18.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 137,449 | $16.4M | 0.5% | −1,767−1.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 129,811 | $14.4M | 0.4% | −1,127,877−89.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 88,459 | $14.1M | 0.4% | −4,409−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 91,118 | $13.9M | 0.4% | −2,775−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 77,814 | $12.4M | 0.4% | −1,350−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 90,101 | $11.2M | 0.3% | +132+0.1% | Added | History |
| HONHoneywell International Inc | COM | 37,915 | $8.83M | 0.3% | −17,721−31.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 40,077 | $8.73M | 0.3% | +37,512+1,462.5% | Added | History |
| CARRCarrier Global Corp | Stock | 116,593 | $8.53M | 0.2% | +437+0.4% | Added | History |
| CCitigroup Inc | Stock | 92,712 | $7.89M | 0.2% | −7,503−7.5% | Reduced | History |
| IPInternational Paper Co | COM | 166,718 | $7.81M | 0.2% | +143,838+628.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,349 | $7.26M | 0.2% | +5,006+23.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 6,429 | $6.74M | 0.2% | +539+9.2% | Added | History |
| QCOMQualcomm Inc | Stock | 39,941 | $6.36M | 0.2% | +1,210+3.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 120,046 | $5.56M | 0.2% | −8,910−6.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,623 | $5.22M | 0.2% | +3,335+101.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,238 | $5.20M | 0.2% | −1,575−3.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 76,123 | $5.13M | 0.2% | −4,849−6.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,029 | $5.11M | 0.1% | −1,883−14.6% | Reduced | History |
| ORCLOracle Corp | Stock | 22,377 | $4.89M | 0.1% | −200−0.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 35,611 | $4.73M | 0.1% | −1,004−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 188,572 | $4.57M | 0.1% | −5,865−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 84,584 | $4.00M | 0.1% | +66,939+379.4% | Added | History |
| DUKDuke Energy CORP | Stock | 32,032 | $3.78M | 0.1% | −1,165−3.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 41,164 | $3.74M | 0.1% | +200+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 33,018 | $3.66M | 0.1% | −90−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 22,069 | $3.16M | 0.1% | −103−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,229 | $2.99M | 0.1% | −16,670−29.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,440 | $2.96M | 0.1% | +211+4.0% | Added | History |
| NKENIKE, Inc. | Stock | 38,103 | $2.71M | 0.1% | +642+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 19,047 | $2.52M | 0.1% | −6,068−24.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 24,921 | $2.47M | 0.1% | −30−0.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,680 | $2.23M | 0.1% | +6,200+46.0% | Added | History |
| NTRNutrien Ltd. | COM | 36,380 | $2.12M | 0.1% | −3,105−7.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,519 | $2.03M | 0.1% | −155−9.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 46,440 | $2.01M | 0.1% | −6,991−13.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,757 | $1.97M | 0.1% | −28,437−72.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 3,092 | $1.25M | <0.1% | −787−20.3% | Reduced | History |
| BALLBALL Corp | COM | 22,090 | $1.24M | <0.1% | +955+4.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,853 | $1.15M | <0.1% | +59+3.3% | Added | – |
| BXBlackstone Inc. | COM | 7,067 | $1.06M | <0.1% | −64−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,046 | $1.03M | <0.1% | +1,632+14.3% | Added | History |
| MOAltria Group, Inc. | Stock | 16,824 | $986.0K | <0.1% | −2,619−13.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 16,530 | $963.0K | <0.1% | +280+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,003 | $928.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,317 | $926.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,696 | $910.0K | <0.1% | −3,117−31.8% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 64,774 | $909.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 876 | $867.0K | <0.1% | +1+0.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,097 | $843.0K | <0.1% | −941,293−99.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,174 | $831.0K | <0.1% | +95+8.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,319 | $786.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,957 | $759.0K | <0.1% | −21−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,800 | $691.0K | <0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 3,730 | $645.0K | <0.1% | −500−11.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $617.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,054 | $605.0K | <0.1% | −29−1.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,205 | $597.0K | <0.1% | −495−10.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 5,465 | $578.0K | <0.1% | +5,465 | New | History |
| GEGeneral Electric Co | Stock | 2,249 | $578.0K | <0.1% | −53−2.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $557.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,660 | $512.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,585 | $489.0K | <0.1% | −2,547−41.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,881 | $475.0K | <0.1% | −16,975−74.3% | Reduced | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 53,224 | $7.05M | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19 | $12.0K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 249 | $4.00K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 800 | $4.00K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 35 | $0 | 0.0% | History |
| ACHRArcher Aviation Inc. | Stock | 390 | $0 | 0.0% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 210 | $0 | 0.0% | History |
| VACMarriott Vacations Worldwide Corp | COM | 345,570 | $0 | 0.0% | History |
| iShares Tr464287721 | U.S. TECH ETF | 275 | $0 | 0.0% | – |
| ALGNAlign Technology Inc | COM | 20 | $0 | 0.0% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 28 | $0 | 0.0% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 4,550 | $0 | 0.0% | History |
| AZPNAspen Technology, Inc. | COM | 3,339 | $0 | 0.0% | History |
| TRNRInteractive Strength, Inc. | COM | 7 | $0 | 0.0% | History |