Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 273
- −1 vs. Q4 2025
- Portfolio value
- $3.69B
- −$821.7M (−18.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,268,546 | $364.8M | 9.9% | −23,089−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,607,403 | $334.8M | 9.1% | −116,837−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 728,237 | $269.6M | 7.3% | −156,020−17.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 955,076 | $204.0M | 5.5% | −239,084−20.0% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 2,012,437 | $172.5M | 4.7% | −16,723−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 544,408 | $168.5M | 4.6% | −93,492−14.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 102,168 | $150.4M | 4.1% | −17,297−14.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 203,585 | $150.3M | 4.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 1,082,026 | $136.7M | 3.7% | +2,729+0.3% | Added | History |
| COFCapital One Financial Corp | Stock | 734,993 | $134.0M | 3.6% | −447,209−37.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 275,941 | $122.6M | 3.3% | −96,760−26.0% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 881,000 | $118.7M | 3.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 347,965 | $110.7M | 3.0% | +347,865+347,865.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 367,229 | $105.3M | 2.9% | −14,722−3.9% | Reduced | History |
| NVRNVR Inc | COM | 11,468 | $75.5M | 2.0% | −361−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 136,257 | $68.1M | 1.8% | −1,311−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 377,075 | $65.7M | 1.8% | +13,133+3.6% | Added | History |
| DCIDonaldson Co Inc | Stock | 697,928 | $59.2M | 1.6% | +860+0.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 971,842 | $57.1M | 1.5% | +731,724+304.7% | Added | History |
| AAPLApple Inc. | Stock | 216,868 | $55.0M | 1.5% | +16,105+8.0% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 1,199,940 | $47.0M | 1.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 75,438 | $43.2M | 1.2% | +43,767+138.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 84,346 | $40.4M | 1.1% | +325+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 9,409 | $39.6M | 1.1% | −277−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 235,595 | $39.0M | 1.1% | +466+0.2% | Added | History |
| CORCencora, Inc. | Stock | 114,376 | $35.9M | 1.0% | −116−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 38,989 | $35.9M | 1.0% | −15,991−29.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 40,433 | $35.0M | 0.9% | −31−0.1% | Reduced | History |
| CLSCelestica Inc | Stock | 95,700 | $26.9M | 0.7% | +95,700 | New | History |
| EOGEOG Resources Inc | Stock | 165,182 | $23.9M | 0.6% | +26,508+19.1% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 634,070 | $23.5M | 0.6% | −226,800−26.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 72,193 | $22.4M | 0.6% | −545−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 131,572 | $21.1M | 0.6% | +4,131+3.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 68,326 | $19.0M | 0.5% | −5,974−8.0% | Reduced | History |
| DEDeere & Co | Stock | 32,937 | $18.6M | 0.5% | −5,349−14.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 62,608 | $18.4M | 0.5% | −56−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 240,648 | $18.3M | 0.5% | −6,210−2.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 98,581 | $17.1M | 0.5% | −17,056−14.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 218,257 | $16.9M | 0.5% | −9,017−4.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 69,619 | $14.2M | 0.4% | −6,400−8.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 166,050 | $14.1M | 0.4% | −311,966−65.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 50,148 | $12.3M | 0.3% | −3,813−7.1% | Reduced | History |
| HONHoneywell International Inc | COM | 52,104 | $11.8M | 0.3% | −1,034−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 66,494 | $11.3M | 0.3% | +16,632+33.4% | Added | History |
| CCitigroup Inc | Stock | 79,746 | $9.04M | 0.2% | −9,811−11.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,623 | $7.52M | 0.2% | +8,910+520.1% | Added | History |
| INTUIntuit Inc. | Stock | 17,231 | $7.45M | 0.2% | −24,231−58.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 105,158 | $6.38M | 0.2% | −3,040−2.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,497 | $6.34M | 0.2% | +16+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 112,444 | $6.33M | 0.2% | −2,324−2.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 6,255 | $6.02M | 0.2% | −134−2.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,124 | $5.40M | 0.1% | +766+32.5% | Added | History |
| ADBEAdobe Inc. | Stock | 20,909 | $5.08M | 0.1% | −16,141−43.6% | Reduced | History |
| CVXChevron Corp | Stock | 21,015 | $4.35M | 0.1% | +24+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 31,032 | $4.33M | 0.1% | −662−2.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 26,641 | $4.19M | 0.1% | −26,948−50.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 30,346 | $3.97M | 0.1% | −368−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 140,350 | $3.94M | 0.1% | −8,270−5.6% | Reduced | History |
| DISWalt Disney Co | Stock | 40,553 | $3.91M | 0.1% | −34,218−45.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 35,294 | $3.27M | 0.1% | −976,065−96.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 37,440 | $3.19M | 0.1% | −100−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,085 | $3.10M | 0.1% | −913−9.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 12,728 | $2.97M | 0.1% | −503−3.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 53,670 | $2.90M | 0.1% | +53,670 | New | History |
| PEPPepsiCo Inc | Stock | 18,649 | $2.90M | 0.1% | +910+5.1% | Added | History |
| BACBank of America Corp | Stock | 57,839 | $2.82M | 0.1% | −300−0.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 34,520 | $2.60M | 0.1% | −335−1.0% | Reduced | History |
| AMEAmetek Inc | COM | 11,582 | $2.48M | 0.1% | +3,214+38.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,757 | $2.35M | 0.1% | +353+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 24,972 | $2.32M | 0.1% | +22,074+761.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,528 | $2.09M | 0.1% | +124+2.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 23,728 | $1.83M | <0.1% | −736−3.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 30,365 | $1.75M | <0.1% | −933−3.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $1.47M | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 4,668 | $1.37M | <0.1% | −1,673−26.4% | Reduced | History |
| IPInternational Paper Co | COM | 32,574 | $1.16M | <0.1% | −1,105−3.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,242 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 11,590 | $1.11M | <0.1% | +710+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,923 | $1.07M | <0.1% | +157+3.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,920 | $1.01M | <0.1% | +5,350+340.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,547 | $1.01M | <0.1% | −265−14.6% | Reduced | – |
| NEMNEWMONT Corp | Stock | 9,040 | $978.0K | <0.1% | −10,430−53.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,118 | $945.0K | <0.1% | −45−3.9% | Reduced | History |
| BALLBALL Corp | COM | 15,700 | $928.0K | <0.1% | −950−5.7% | Reduced | History |
| BXBlackstone Inc. | COM | 8,035 | $924.0K | <0.1% | −304,197−97.4% | Reduced | History |
| CACICACI International Inc | CL A | 1,462 | $796.0K | <0.1% | −302,773−99.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $734.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 10,992 | $725.0K | <0.1% | −2,005−15.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,600 | $691.0K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 693 | $690.0K | <0.1% | −121−14.9% | Reduced | History |
| COPConocoPhillips | Stock | 5,223 | $689.0K | <0.1% | +4,400+534.6% | Added | History |
| ABTAbbott Laboratories | Stock | 6,535 | $670.0K | <0.1% | −55−0.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,908 | $644.0K | <0.1% | +249+15.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $605.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,066 | $598.0K | <0.1% | −8,527−67.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 681 | $595.0K | <0.1% | −100−12.8% | Reduced | History |
| PSXPhillips 66 | Stock | 3,200 | $583.0K | <0.1% | +1,090+51.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,186 | $556.0K | <0.1% | +1,300+68.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,780 | $555.0K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 4,730 | $546.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 55,351 | $12.6M | 0.3% | History |
| PGProcter & Gamble Co | Stock | 67,161 | $9.63M | 0.2% | History |
| COOCooper Companies, Inc. | COM | 2,434 | $199.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,050 | $188.0K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 8,100 | $160.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 1,900 | $83.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 300 | $54.0K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 265 | $36.0K | <0.1% | History |
| NVSNovartis AG | ADR | 200 | $28.0K | <0.1% | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 425 | $8.00K | <0.1% | History |
| POWIPower Integrations Inc | COM | 200 | $7.00K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 9 | $5.00K | <0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 490 | $4.00K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 60 | $4.00K | <0.1% | History |
| BMIBadger Meter Inc | COM | 19 | $3.00K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 75 | $2.00K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 200 | $2.00K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 750 | $1.00K | <0.1% | History |
| GENGen Digital Inc. | Stock | 12 | $0 | 0.0% | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 12 | $0 | 0.0% | History |