Close Asset Management
$3.7B Assets Reported
293 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGL | ALPHABET INC COM CL A USD0.001 | 1,268,546 | $365M | 9.9% |
| AMZN | AMAZON COM INC COM USD0.01 | 1,607,403 | $335M | 9.1% |
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 728,237 | $270M | 7.3% |
| LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | 955,076 | $204M | 5.5% |
| PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | 2,012,437 | $173M | 4.7% |
| AVGO | BROADCOM INC COM USD0.001 | 544,408 | $168M | 4.6% |
| KLAC | KLA CORPORATION COM USD0.001 | 102,168 | $150M | 4.1% |
| EME | EMCOR GROUP INC COM USD0.01 | 203,585 | $150M | 4.1% |
| APH | AMPHENOL CORP COM USD0.001 | 1,082,026 | $137M | 3.7% |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 734,993 | $134M | 3.6% |
Track Close Asset Management's 13F portfolio: $3.7B in reported holdings, 293 positions. Top holdings, AUM, and quarterly changes on SentiSense.