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Home > Institutional Investor > Close Asset Management Ltd > Profile

Instuitional Investor - Close Asset Management Ltd

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Close Asset Management Ltd
Portfolio Value	$3,689,337

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Alphabet Inc.	GOOGL	1,268,546	$364,789	9.89%
2.	Amazon Com Inc	AMZN	1,607,403	$334,782	9.07%
3.	Microsoft Corp	MSFT	728,237	$269,553	7.31%
4.	Lam Research Corp	LRCX	955,076	$204,004	5.53%
5.	Performance Food Group Co		2,012,437	$172,536	4.68%