Andrew Thomas

@Close Asset Management Ltd

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$3.253B

Total holdings270

Assets growth rate10.62%

Assets growth rate (2-Q avg)9.02%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Close Asset Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 270 positions.

Assets under management

The assets under management (AUM) of Close Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.253B in assets, with a quarterly growth rate of 10.62% and a 2-quarter average growth rate of 9.02%. The portfolio is managed by Andrew Thomas, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GOOGLAlphabet Inc Com Cl A Usd0.001 Recent Activity Increased 17.72%	8.08%	$262.775M 1.584M shares@ $165.91 avg price	Increased 17.72%
BKNGBooking Hldgs Inc Com Usd0.008 Recent Activity Increased 458.39%	7.45%	$242.301M 57,536 shares@ $4211.3 avg price	Increased 458.39%
FIFiserv Inc Com Usd0.01 Recent Activity Increased 2319.38%	6.61%	$214.974M 1.197M shares@ $179.67 avg price	Increased 2319.38%
ELVElevance Health Com Usd0.01 Recent Activity Increased 1.15%	5.98%	$194.224M 373,547 shares@ $519.95 avg price	Increased 1.15%
MSFTMicrosoft Corp Com Usd (us Listed) Recent Activity Increased 0.84%	5.79%	$188.041M 437,066 shares@ $430.24 avg price	Increased 0.84%
AMPAmeriprise Fin Inc Com Stk Usd 0.01 Recent Activity Increased 49.36%	4.74%	$154.038M 327,729 shares@ $470.02 avg price	Increased 49.36%
MMCMarsh & Mclennan Com Usd1.00 Recent Activity Increased 6.16%	4.58%	$148.762M 666,809 shares@ $223.1 avg price	Increased 6.16%
BAHBooz Allen Hamilton Hldgs Com Cl A Usd0.01 Recent Activity Increased 29.19%	4.57%	$148.612M 913,382 shares@ $162.71 avg price	Increased 29.19%
BROBrown & Brown Inc Com Usd0.1 Recent Activity Increased 2.5%	4.36%	$141.649M 1.367M shares@ $103.6 avg price	Increased 2.5%
PFGCPerformance Food Group Com Usd0.01 Recent Activity Decreased -15.56%	3.99%	$129.672M 1.655M shares@ $78.36 avg price	Decreased -15.56%