13F HOLDINGS REPORT
Stenham Asset Management (UK) Plc
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001987
Total Value
$89.8M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,000 | $10.0M | 11.17% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,200 | $7.7M | 8.53% |
| 3 | MICROSOFT CORP | MSFT | 14,700 | $7.1M | 7.92% |
| 4 | AMAZON COM INC | AMZN | 29,700 | $6.9M | 7.64% |
| 5 | UNION PAC CORP | UNP | 27,917 | $6.5M | 7.19% |
| 6 | HILTON WORLDWIDE HLDGS INC | HLT | 20,150 | $5.8M | 6.45% |
| 7 | DANAHER CORPORATION | 235851102 | 25,150 | $5.8M | 6.41% |
| 8 | VISA INC | V | 14,800 | $5.2M | 5.78% |
| 9 | MASTERCARD INCORPORATED | MA | 9,050 | $5.2M | 5.76% |
| 10 | FERRARI N V | RACE | 13,350 | $4.9M | 5.50% |
| 11 | AMERICAN FINL GROUP INC OHIO | 025932104 | 34,700 | $4.7M | 5.28% |
| 12 | FERGUSON ENTERPRISES INC | FERG | 20,200 | $4.5M | 5.01% |
| 13 | CME GROUP INC | CME | 15,350 | $4.2M | 4.67% |
| 14 | META PLATFORMS INC | META | 5,950 | $3.9M | 4.38% |
| 15 | SYNOPSYS INC | SNPS | 7,950 | $3.7M | 4.16% |
| 16 | GE AEROSPACE | 369604301 | 12,100 | $3.7M | 4.15% |