Stenham Asset Management (UK) Plc 13F Holdings
CIK 0002093782 · LONDON, X0
As of Sep 30, 2025, Stenham Asset Management (UK) Plc reported 16 positions worth
CIK 0002093782 · LONDON, X0
As of Sep 30, 2025, Stenham Asset Management (UK) Plc reported 16 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 63,750 | 7.8M | 17.30% |
| MICROSOFT CORP | MSFT | Technology | 17,000 | $8.8M | 8.55% |
| MASTERCARD INC | MA | Financial Services | 14,050 | $8.0M | 7.76% |
| UNION PACIFIC CORP | UNP | Industrials | 29,055 | $6.9M | 6.67% |
| AMAZON.COM INC | AMZN | Equity | 31,000 | $6.8M | 6.61% |
| FERRARI NV | RACE | Consumer Cyclical | 12,550 | $6.1M | 5.92% |
| DANAHER CORP | DHR | Healthcare | 30,500 | $6.0M | 5.87% |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 41,300 | $6.0M | 5.85% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | Consumer Cyclical | 21,850 | $5.7M | 5.51% |
| ZOETIS INC | ZTS | Healthcare | 34,550 | $5.1M | 4.91% |
| CME GROUP INC | CME | Financial Services | 17,900 | $4.8M | 4.70% |
| GE AEROSPACE | GE | Industrials | 15,850 | $4.8M | 4.63% |
| SYNOPSYS INC | SNPS | Technology | 8,500 | $4.2M | 4.07% |
| VISA INC-CLASS A SHARES | V | Financial Services | 11,900 | $4.1M | 3.95% |
| META PLATFORMS INC | META | Communication Services | 5,400 | $4.0M | 3.85% |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 17,600 | $4.0M | 3.84% |