Portfolio (Quarterly)
Guide ↗
Stenham Asset Management (UK) Plc
· CIK 0002093782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 33,000.0 | $9.2M | 8.95% | NEW | — | $279.29 | +43.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 17,000.0 | $8.8M | 8.55% | NEW | — | $517.95 | -19.1% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 30,750.0 | $8.6M | 8.34% | NEW | — | $279.29 | +43.8% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 14,050.0 | $8.0M | 7.76% | NEW | — | $568.81 | -12.2% |
| 5 | UNP | UNION PAC CORP | Industrials | 29,055.0 | $6.9M | 6.67% | NEW | — | $236.37 | +12.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,000.0 | $6.8M | 6.61% | NEW | — | $219.57 | +22.3% |
| 7 | RACE | FERRARI N V | Consumer Cyclical | 12,550.0 | $6.1M | 5.92% | NEW | — | $485.22 | -29.6% |
| 8 | DHR | DANAHER CORPORATION | Healthcare | 30,500.0 | $6.0M | 5.88% | NEW | — | $198.26 | -12.6% |
| 9 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 41,300.0 | $6.0M | 5.85% | NEW | — | $145.72 | -5.8% |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21,850.0 | $5.7M | 5.51% | NEW | — | $259.44 | +24.4% |
| 11 | ZTS | ZOETIS INC | Healthcare | 34,550.0 | $5.1M | 4.91% | NEW | — | $146.32 | -45.5% |
| 12 | CME | CME GROUP INC | Financial Services | 17,900.0 | $4.8M | 4.70% | NEW | — | $270.19 | +7.1% |
| 13 | GE | GE AEROSPACE | Industrials | 15,850.0 | $4.8M | 4.63% | NEW | — | $300.82 | +0.3% |
| 14 | SNPS | SYNOPSYS INC | Technology | 8,500.0 | $4.2M | 4.07% | NEW | — | $493.39 | +1.1% |
| 15 | V | VISA INC | Financial Services | 11,900.0 | $4.1M | 3.95% | NEW | — | $341.38 | -3.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 5,400.0 | $4.0M | 3.85% | NEW | — | $734.38 | -17.3% |
| 17 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,600.0 | $4.0M | 3.84% | NEW | — | $224.58 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.4%
Technology
23.0%
Consumer Cyclical
19.8%
Industrials
16.6%
Healthcare
11.8%
Communication Services
4.2%