Institutional Manager · CIK 0002011335
J. Stern & Co. LLP
LONDON, X0 · File #028-23755
Latest AUM
$1.17B
Positions
43
Top-10 Concentration
65.9%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 202543 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $938.4M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $839.9M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $790.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Nvidia | NVDA | 125,760,307 | $125.8M | 10.72% |
| 2 | Alphabet Class C | GOOG | 112,091,870 | $112.1M | 9.55% |
| 3 | Amazon | AMZN | 87,982,814 | $88.0M | 7.50% |
| 4 | Amphenol | 032095101 | 76,769,791 | $76.8M | 6.54% |
| 5 | Mastercard | MA | 72,597,097 | $72.6M | 6.19% |
| 6 | Meta | META | 69,650,056 | $69.7M | 5.94% |
| 7 | RTX | RTX | 62,421,841 | $62.4M | 5.32% |
| 8 | Eaton | ETN | 59,031,051 | $59.0M | 5.03% |
| 9 | Intercontinental Exchange | 45866F104 | 54,107,273 | $54.1M | 4.61% |
| 10 | Honeywell | 438516106 | 53,209,042 | $53.2M | 4.53% |
| 11 | Nike Inc. | NKE | 48,054,542 | $48.1M | 4.10% |
| 12 | Salesforce | CRM | 47,385,511 | $47.4M | 4.04% |
| 13 | Xylem | XYL | 45,448,168 | $45.4M | 3.87% |
| 14 | Abbott Laboratories | ABLZF | 39,319,009 | $39.3M | 3.35% |
| 15 | Otis | OTIS | 38,619,968 | $38.6M | 3.29% |
| 16 | Walt Disney | 254687106 | 38,135,363 | $38.1M | 3.25% |
| 17 | American Tower | 03027X100 | 37,686,978 | $37.7M | 3.21% |
| 18 | Thermo Fisher | TMO | 31,509,332 | $31.5M | 2.69% |
| 19 | Zoetis | ZTS | 24,069,492 | $24.1M | 2.05% |
| 20 | Berkshire Hathaway Class B | BRK-A | 4,903,351 | $4.9M | 0.42% |