LoxleyCapital

UK based private investor. I manage a portfolio of high return on capital stocks with growing free cash flow. Father of princesses

[LoxleyCapital @LoxleyCap]

Returns by year:
2017: 35.0%
2018: 0.2%
2019: 44.9%
2020: 21.6%
2021: 42.4%
2022: -16.8%
2023: 17.7%
2024: 22.2%
2025: 27.9%

[LoxleyCapital @LoxleyCap]

@rhomboid1MF I still hold #GDWN

More importantly, how was the steak?

[LoxleyCapital @LoxleyCap]

Bought $IDR Indra Sistemas for just over €48 on average.

Spanish defence company with decent anti-drone technologies (among many others). Just smashed earnings and enduring a spat with the Spanish Govt.

Might be of interest to #MSI holders as not dissimilar companies

[LoxleyCapital @LoxleyCap]

Now sold out of #MSI entirely. A multi-bagger but starting to feel like a jam tomorrow story

[LoxleyCapital @LoxleyCap]

1/1/2026 portfolio:

1. #GDWN Goodwin
2. $GOOG Alphabet
3. $AMZN Amazon
4. $COHR Coherent
5. $MSCI MSCI
6. $UBER Uber
7. $BABA Alibaba
8. $CRM Salesforce
9. $MA Mastercard
10. $HALO Halozyme Therapeutics
11. $V Visa
12. $AMAT Applied Materials
13. $MELI Mercado Libre
14. $NVDA Nvidia
15. #MSI MSI
16. $NOVO Novo Nordisk
17. $FOUR Shift 4 Payments

[LoxleyCapital @LoxleyCap]

@vodkaquickstep 🙏 getting there slowly but surely

[LoxleyCapital @LoxleyCap]

2025: +27.9%

- A pleasing year in the end. Flat until summer then up significantly between Sept-Nov (#GDWN plus US tech rally)

- 17 holdings. All US apart from #GDWN and #MSI. Barely touched pf in H2

- Return is well ahead of what has become my main benchmark, VUSA (the S&P 500 in £), +7%. S&P 500 in $ was +17%. £ knocked about 6/7% off my return

- Maintains my ARR since 2017 at about 21%

- Happy 2026 to all fellow investors!

[LoxleyCapital @LoxleyCap]

@RanmoorRuffian @vodkaquickstep @vodkaquickstep is in fact on the street behind me. Much cheaper there

[LoxleyCapital @LoxleyCap]

@Rudy65uk I bought more because of the market they’re in and the long term prospects. Management execution has been poor of late. I’m not minded to sell down here and am patiently waiting for a recovery. Plenty of growth left for their products in theory

[LoxleyCapital @LoxleyCap]

@vodkaquickstep Congrats sir!

[LoxleyCapital @LoxleyCap]

@battlebus141 🙏

[LoxleyCapital @LoxleyCap]

Returns by year:
2017: 35.0%
2018: 0.2%
2019: 44.9%
2020: 21.6%
2021: 42.4%
2022: -16.8%
2023: 17.7%
2024: 22.2%
2025: 27.9%

[LoxleyCapital @LoxleyCap]

2025 top performers:

#GDWN Goodwin
$COHR Coherent
$GOOG Alphabet
$BABA Alibaba
$AMAT Applied Materials

Losers...
$CRM Salesforce
$NOVO Novo Nordisk
#AT. Ashtead Technology (long since sold)

[LoxleyCapital @LoxleyCap]

Up 18% ytd after a strong run underpinned by having #GDWN as largest holding.

Trimmed a few US leaders to take starter position in $FOUR Shift4 Payments. Takes pf to 17 holdings.

[LoxleyCapital @LoxleyCap]

2025 YTD: +3.9%

A positive week led by #GDWN (recently topped up and now largest holding) and US tech.

$NVO Novo Nordisk and weak $ combined have knocked about 12% pts off my pf this year. Hope and expect both factors to reverse!

About to head overseas temporarily for work so will reduce frequency of updates. In the meantime happy investing to all😉🤞

[LoxleyCapital @LoxleyCap]

$NVO up 12% pre-market on this pill trial news. Finally some positive news for long suffering holders

[Shay Boloor @StockSavvyShay]

$NVO & $VKTX JUMP AFTER $LLY PILL TRIAL RESULTS DISAPPOINT IN COMPARISON.

[LoxleyCapital @LoxleyCap]

@TheLongInvest Also news from Eli Lily on poor competitor drug results $NVO

[LoxleyCapital @LoxleyCap]

@mjschl Exhausting! But a good day today

[LoxleyCapital @LoxleyCap]

$HALO Halozyme up 7% today after a significant beat and raise. Analysts raising PTs.

Regulatory and patent risks look well priced in even as it heads back to ATH of $70.

Amazing business model but a tiring hold as it is up and down massively on news flow.

[LoxleyCapital @LoxleyCap]

$UBER authorises $20bn share buy back programme. Huge!

[LoxleyCapital @LoxleyCap]

YTD: +1.2%

Classic mid week highs followed by an end of week sell off.

Added to #GDWN after their results and it’s now my largest single holding. Excellently crafted report.