Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
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 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
No private funds
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
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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% |