Vanquish Equity
Holdings
Vanquish Equity focusses on companies with strong and dominant market positions in sectors that offer consistency of return. It is carefully structured to achieve a protective stance during different market cycles, whilst providing the potential to outperform markets over the medium to long term.
It is global in its outlook, though its holdings are predominantly US based, and is designed to achieve strong market outperformance whilst weathering downturns through balanced growth and value exposure.
Apple
Apple remains a leader in consumer tech, with its flagship iPhone, Mac, iPad and an expanding services business (iCloud, App Store, Apple TV+). Apple’s strong brand loyalty and innovation pipeline continue to position it for significant growth.
Amazon
The dominant e-commerce player globally, with massive growth from Amazon Web Services (AWS) and innovations in AI, logistics, and cloud computing. Amazon is well-positioned for future growth across its diverse portfolio.
Netflix
A global leader in streaming, with a growing library of original content. Netflix benefits from an expanding international subscriber base, ongoing content development, and the overall trend toward digital entertainment.
Sony
Sony is a diversified player with strong positions in gaming (PlayStation), consumer electronics, and entertainment (music, film). The growth of gaming and media production, along with its ability to innovate, ensures strong potential for the future.
Visa
Visa leads the global payments industry with a robust network enabling secure and seamless transactions. Strong brand trust, innovation in digital payments, and strategic partnerships support Visa’s continued global expansion.
JP Morgan
JPMorgan Chase is a global leader in financial services, offering diversified banking, investment, and asset management solutions. Its scale, innovation, and strong risk management support continued growth across consumer and institutional markets.
Rolls Royce
Whilst best known for the premium luxury cars that still carry its name,today Rolls Royce leads in aerospace and defence propulsion. From jet engines, small modular nuclear reactors and high margin aftermarket servicing, the company is well diversified.
Coca-Cola
Coca-Cola maintains a dominant position in the global beverages industry with its wide range of drinks. Strong brand equity, expanding product lines, and strategic partnerships position Coca-Cola for growth in a variety of markets.
Wallmart
Walmart remains a dominant force in global retail, driven by its vast distribution network and everyday low-price strategy. Expanding e-commerce operations and supply chain efficiency position Walmart well for long-term market competitiveness.
Starbucks
Starbucks has a global footprint and utilises its strong brand loyalty to blend physical stores with innovative and growing digital sales. New CEO Brian Niccol is reshaping these digital operations and his arrival has seen a renewed surge in share price performance.