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
AMZNAmazon Com Inc Com Usd0.01 Recent Activity Exited	0%	$266.018M 1.376M shares@ $193.38 avg price	Exited
HDBHdfc Bank Spon Ads (3 To 1) Recent Activity Exited	0%	$138.576M 2.154M shares@ $64.35 avg price	Exited
ABTAbbott Laboratories Com Npv Recent Activity Exited	0%	$1.232M 11,853 shares@ $103.94 avg price	Exited
INTCIntel Corp Com Usd0.001 Recent Activity Exited	0%	$108,000 3,500 shares@ $30.86 avg price	Exited
LRCXLam Research Corp Com Usd0.001 Recent Activity Exited	0%	$63,000 59 shares@ $1067.8 avg price	Exited
PDSBPds Biotechnology Com Usd0.00033 Recent Activity Exited	0%	$44,000 15,000 shares@ $2.94 avg price	Exited
BOOTBoot Barn Holdings Com Usd0.0001 Recent Activity Exited	0%	$31,000 240 shares@ $129.17 avg price	Exited
FISFidelity National Info Services Com Usd0.01 Recent Activity Exited	0%	$15,000 200 shares@ $75.0 avg price	Exited
ROBORobo Gbl Robotics & Automation Etf Usd Inc Recent Activity Exited	0%	$7,000 125 shares@ $56.0 avg price	Exited
DNAGinkgo Bioworks Hldgs Com Cl A Usd0.0001 Recent Activity Exited	0%	$0 1,120 shares@ $0.0 avg price	Exited