Adviser Profile

As of Date 06/23/2026
Registration SEC, Approved, 04/10/2013
Other registrations (1)
ADV Location LONDON, United Kingdom
Contact Info 020 xxxxxxx
Websites
AUM* 402,333,293 25%
of that, discretionary 402,333,293 35%
Number of Employees 12
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 9,356,588 88%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 977M 814M 651M 488M 326M 163M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$11,518,458 % Position15.00% $ Change5.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$9,727,246 % Position13.00% $ Change3.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$6,105,973 % Position8.00% $ Change-19.00% # Change-13.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$5,722,866 % Position8.00% $ Change-16.00% # Change-5.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$4,660,187 % Position6.00% $ Change7818.00% # Change7138.00%
Stck Ticker34959E109 Stock NameFORTINET INC $ Position$4,871,320 % Position6.00% $ Change-22.00% # Change0.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$4,477,895 % Position6.00% $ Change49.00% # Change30.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$3,809,715 % Position5.00% $ Change11.00% # Change0.00%
Stck Ticker172908105 Stock NameCINTAS CORP $ Position$3,788,435 % Position5.00% $ Change-3.00% # Change0.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$3,512,176 % Position5.00% $ Change-4.00% # Change-3.00%

Brochure Summary