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Andrew Thomas

@Close Asset Management Ltd

Latest period2024 - Q3ReportedManaged Assets$3.253BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BDXBecton Dickinson & Co
Recent Activity
Decreased -1.24%
3.86%
$125.547M
520,780 shares@ $241.08 avg price
AVTRAvantor Inc Com Usd0.01
Recent Activity
Increased 3.57%
3.7%
$120.221M
4.648M shares@ $25.87 avg price
AJGArthur J Gallagher & Co Com Usd1.00
Recent Activity
Increased 7.42%
3.4%
$110.47M
392,644 shares@ $281.35 avg price
DCIDonaldson Co Inc Com Usd5
Recent Activity
Increased 0.44%
2.31%
$74.828M
1.015M shares@ $73.72 avg price
MAMastercard Inc Com Cl A Usd0.0001
Recent Activity
Decreased -0.23%
2.27%
$73.657M
149,201 shares@ $493.68 avg price
AAPLApple Inc Com Npv
Recent Activity
Increased 2.48%
2.14%
$69.591M
298,682 shares@ $233.0 avg price
WMSAdvanced Drainage Systems Com Usd0.01
Recent Activity
New Position
1.82%
$58.917M
374,933 shares@ $157.15 avg price
NVDANvidia Corp Com Usd0.001
Recent Activity
Decreased -4.31%
1.76%
$57.14M
470,311 shares@ $121.5 avg price
BRK.BBerkshire Hathaway Cl B Usd0.0033
Recent Activity
Increased 2.84%
1.72%
$55.936M
121,546 shares@ $460.21 avg price
GOOGAlphabet Inc Com Cl C Usd0.001
Recent Activity
Increased 2.03%
1.55%
$50.163M
300,047 shares@ $167.19 avg price