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
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%
BDXBecton Dickinson & Co Recent Activity Decreased -1.24%	3.86%	$125.547M 520,780 shares@ $241.08 avg price	Decreased -1.24%
MAMastercard Inc Com Cl A Usd0.0001 Recent Activity Decreased -0.23%	2.27%	$73.657M 149,201 shares@ $493.68 avg price	Decreased -0.23%
NVDANvidia Corp Com Usd0.001 Recent Activity Decreased -4.31%	1.76%	$57.14M 470,311 shares@ $121.5 avg price	Decreased -4.31%
PMPhilip Morris Intl Inc Com Stk Npv Recent Activity Decreased -5.29%	1.3%	$42.126M 347,013 shares@ $121.4 avg price	Decreased -5.29%
PANWPalo Alto Networks Inc Com Usd0.0001 Recent Activity Decreased -5.56%	0.98%	$31.811M 93,064 shares@ $341.82 avg price	Decreased -5.56%
CSCOCisco Systems Inc Com Usd0.001 Recent Activity Decreased -4.46%	0.57%	$18.461M 346,911 shares@ $53.22 avg price	Decreased -4.46%
EOGEog Resources Inc Com Usd0.01 Recent Activity Decreased -11.8%	0.53%	$17.002M 138,310 shares@ $122.93 avg price	Decreased -11.8%
JNJJohnson & Johnson Com Usd1.00 Recent Activity Decreased -2.34%	0.48%	$15.426M 95,214 shares@ $162.02 avg price	Decreased -2.34%
CARRCarrier Global Corp Com Usd0.01 Recent Activity Decreased -1.48%	0.28%	$9.094M 112,988 shares@ $80.49 avg price	Decreased -1.48%