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Close Asset Management Ltd
Close Asset Management Ltd is an institution, managing $4.5B across 246 long positions as of Q3 2025 with 35% Technology concentration and 55% concentrated in top 10 holdings.
- Portfolio Value
- $4.5B
- Positions
- 246
- Top Holding
- MSFT at 10.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Close Asset Management Ltd's portfolio (54.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $478.4M | 10.72% | +$28.5M Bought | 0.01% 923.6K shares | |
Specialty Retail Consumer Cyclical | $257.0M | 5.76% | -$2.9M Sold | 0.01% 1.2M shares | |
Internet Content & Information Communication Services | $247.6M | 5.55% | +$87.3M Bought | 0.01% 1.0M shares | |
Financial - Credit Services Financial Services | $233.0M | 5.22% | +$233.0M New | 0.17% 1.1M shares | |
Asset Management Financial Services | $227.5M | 5.10% | +$99.8M Bought | 0.49% 463.1K shares | |
Food Distribution Consumer Defensive | $216.4M | 4.85% | +$15.1M Bought | 1.33% 2.1M shares | |
Software - Application Technology | $199.1M | 4.46% | +$169.7M Bought | 0.21% 566.7K shares | |
Asset Management Financial Services | $196.9M | 4.41% | +$192.3M Bought | 0.17% 1.5M shares | |
Asset Management Financial Services | $194.8M | 4.37% | +$193.6M Bought | 0.15% 1.1M shares | |
Semiconductors Technology | $191.9M | 4.30% | +$183.3M Bought | 0.01% 581.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Close Asset Management Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Close Asset Management Ltd
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