13F HOLDINGS REPORT
Stenham Asset Management Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007840
Total Value
$245.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 348,579 | $100.4M | 40.88% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 190,600 | $13.4M | 5.45% |
| 3 | AMAZON COM INC | AMZN | 66,730 | $12.7M | 5.17% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,920 | $9.8M | 3.98% |
| 5 | MASTERCARD INCORPORATED | MA | 17,310 | $9.5M | 3.86% |
| 6 | MICROSOFT CORP | MSFT | 24,300 | $9.1M | 3.71% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 16,080 | $8.0M | 3.26% |
| 8 | TKO GROUP HOLDINGS INC | TKO | 51,000 | $7.8M | 3.17% |
| 9 | AMERICAN FINL GROUP INC OHIO | 025932104 | 51,200 | $6.7M | 2.74% |
| 10 | HILTON WORLDWIDE HLDGS INC | HLT | 25,310 | $5.8M | 2.34% |
| 11 | COMERICA INC | 200340107 | 97,500 | $5.8M | 2.34% |
| 12 | UNION PAC CORP | UNP | 22,650 | $5.4M | 2.18% |
| 13 | CRH PLC | CRH | 60,570 | $5.3M | 2.17% |
| 14 | DANAHER CORPORATION | 235851102 | 25,700 | $5.3M | 2.14% |
| 15 | GE AEROSPACE | 369604301 | 22,130 | $4.4M | 1.80% |
| 16 | BROADCOM INC | AVGO | 25,055 | $4.2M | 1.71% |
| 17 | VISA INC | V | 11,900 | $4.2M | 1.70% |
| 18 | TALEN ENERGY CORP | TLN | 20,790 | $4.2M | 1.69% |
| 19 | APPLIED MATLS INC | 038222105 | 26,500 | $3.8M | 1.57% |
| 20 | MANNKIND CORP | MNKD | 748,700 | $3.8M | 1.53% |
| 21 | FERRARI N V | RACE | 7,700 | $3.3M | 1.34% |
| 22 | NVIDIA CORPORATION | NVDA | 29,057 | $3.1M | 1.28% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 29,665 | $3.0M | 1.24% |
| 24 | ZOETIS INC | ZTS | 16,700 | $2.7M | 1.12% |
| 25 | COINBASE GLOBAL INC | COIN | 10,810 | $1.9M | 0.76% |
| 26 | ISHARES SILVER TR | SLV | 30,000 | $929,700 | 0.38% |
| 27 | SPROTT PHYSICAL GOLD & SILVE | SII | 25,000 | $710,250 | 0.29% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $477,448 | 0.19% |