Stenham Asset Management (UK) Plc
CIK: 0002093782SEC EDGAR →
Portfolio Value
$89.8M
Holdings
15
As of
Q4 2025
New Positions
16
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TSMPut TAIWAN SEMICONDUCTOR MFG LTD | 58,200 | $17.7M | 19.70% |
| 2 | MICROSOFT CORP | 14,700 | $7.1M | 7.92% |
| 3 | AMAZON COM INC | 29,700 | $6.9M | 7.64% |
| 4 | UNION PAC CORP | 27,917 | $6.5M | 7.19% |
| 5 | HILTON WORLDWIDE HLDGS INC | 20,150 | $5.8M | 6.45% |
| 6 | DANAHER CORPORATION | 25,150 | $5.8M | 6.41% |
| 7 | VISA INC | 14,800 | $5.2M | 5.78% |
| 8 | MASTERCARD INCORPORATED | 9,050 | $5.2M | 5.76% |
| 9 | FERRARI N V | 13,350 | $4.9M | 5.50% |
| 10 | AMERICAN FINL GROUP INC OHIO | 34,700 | $4.7M | 5.28% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $28.5M | 31.8% |
| Financial Services | 4 | $19.3M | 21.5% |
| Consumer Cyclical | 3 | $17.6M | 19.6% |
| Industrials | 3 | $14.7M | 16.4% |
| Healthcare | 1 | $5.8M | 6.4% |
| Communication Services | 1 | $3.9M | 4.4% |