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Adviser Profile

As of Date 02/25/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 14 7.69%
of those in investment advisory functions 6
Registration SEC, Approved, 01/16/2018
AUM* 5,009,032,000 69.14%
of that, discretionary 5,009,032,000 69.14%
Private Fund GAV* 0
Avg Account Size 278,279,556 31.56%
SMA’s Yes
Private Funds 0
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 846M 423M
2017 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$386,909,968 % Position14.00% $ Change27.00% # Change43.00%
Stck Ticker857477103 Stock NameSTATE STR CORP $ Position$360,984,244 % Position13.00% $ Change-11.00% # Change-2.00%
Stck Ticker882508104 Stock NameTEXAS INSTRS INC $ Position$263,321,957 % Position10.00% $ Change-3.00% # Change2.00%
Stck Ticker20030N101 Stock NameCOMCAST CORP NEW $ Position$229,233,538 % Position9.00% $ Change-24.00% # Change-22.00%
Stck Ticker228368106 Stock NameCROWN HLDGS INC $ Position$214,589,877 % Position8.00% $ Change6.00% # Change-2.00%
Stck Ticker09857L108 Stock NameBOOKING HLDGS INC $ Position$216,483,308 % Position8.00% $ Change27.00% # Change37.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$206,770,048 % Position8.00% $ Change29.00% # Change24.00%
Stck Ticker783513203 Stock NameRYANAIR HOLDINGS PLC $ Position$201,413,083 % Position7.00% $ Change1.00% # Change3.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$158,046,283 % Position6.00% $ Change-38.00% # Change-40.00%
Stck Ticker65249B109 Stock NameNEWS CORP NEW $ Position$134,646,697 % Position5.00% $ Change10.00% # Change11.00%