Stenham Asset Management (UK) Plc 13F Holdings · last filed Q4 2025
Stenham Asset Management (UK) Plc reported 15 securities worth $89.77M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: TSM (19.70%), MSFT (7.92%), AMZN (7.64%). Among its top 25 positions this quarter: 4 added, 11 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.7M | 19.70% | 58,200 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $7.1M | 7.92% | 14,700 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $6.9M | 7.64% | 29,700 | Trimmed |
| 4 | UNP | UNION PAC CORP | $6.5M | 7.19% | 27,917 | Trimmed |
| 5 | HLT | HILTON WORLDWIDE HLDGS INC | $5.8M | 6.45% | 20,150 | Trimmed |
| 6 | DHR | DANAHER CORPORATION | $5.8M | 6.41% | 25,150 | Trimmed |
| 7 | V | VISA INC | $5.2M | 5.78% | 14,800 | Added |
| 8 | MA | MASTERCARD INCORPORATED | $5.2M | 5.76% | 9,050 | Trimmed |
| 9 | RACE | FERRARI N V | $4.9M | 5.50% | 13,350 | Added |
| 10 | AFG | AMERICAN FINL GROUP INC OHIO | $4.7M | 5.28% | 34,700 | Trimmed |
| 11 | FERG | FERGUSON ENTERPRISES INC | $4.5M | 5.01% | 20,200 | Added |
| 12 | CME | CME GROUP INC | $4.2M | 4.67% | 15,350 | Trimmed |
| 13 | META | META PLATFORMS INC | $3.9M | 4.38% | 5,950 | Added |
| 14 | SNPS | SYNOPSYS INC | $3.7M | 4.16% | 7,950 | Trimmed |
| 15 | GE | GE AEROSPACE | $3.7M | 4.15% | 12,100 | Trimmed |
| 16 | ZTS | ZOETIS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR