13F HOLDINGS REPORT
Stenham Asset Management (UK) Plc
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016641
Total Value
$102.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,000 | $9.2M | 8.95% |
| 2 | MICROSOFT CORP | MSFT | 17,000 | $8.8M | 8.55% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,750 | $8.6M | 8.34% |
| 4 | MASTERCARD INCORPORATED | MA | 14,050 | $8.0M | 7.76% |
| 5 | UNION PAC CORP | UNP | 29,055 | $6.9M | 6.67% |
| 6 | AMAZON COM INC | AMZN | 31,000 | $6.8M | 6.61% |
| 7 | FERRARI N V | RACE | 12,550 | $6.1M | 5.92% |
| 8 | DANAHER CORPORATION | 235851102 | 30,500 | $6.0M | 5.87% |
| 9 | AMERICAN FINL GROUP INC OHIO | 025932104 | 41,300 | $6.0M | 5.85% |
| 10 | HILTON WORLDWIDE HLDGS INC | HLT | 21,850 | $5.7M | 5.51% |
| 11 | ZOETIS INC | ZTS | 34,550 | $5.1M | 4.91% |
| 12 | CME GROUP INC | CME | 17,900 | $4.8M | 4.70% |
| 13 | GE AEROSPACE | 369604301 | 15,850 | $4.8M | 4.63% |
| 14 | SYNOPSYS INC | SNPS | 8,500 | $4.2M | 4.07% |
| 15 | VISA INC | V | 11,900 | $4.1M | 3.95% |
| 16 | META PLATFORMS INC | META | 5,400 | $4.0M | 3.85% |
| 17 | FERGUSON ENTERPRISES INC | FERG | 17,600 | $4.0M | 3.84% |