Institutional Manager · CIK 0002093782
Stenham Asset Management (UK) Plc
LONDON, X0 · File #028-25874
Latest AUM
$89.8M
Positions
16
Top-10 Concentration
72.3%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ZOETIS INC | 98978V103 | -34,550 | -$5.1M | $0 |
| REDUCE | MASTERCARD INCORPORATED | MA | -5,000 | -$2.9M | +$29,084 |
| REDUCE | DANAHER CORPORATION | 235851102 | -5,350 | -$1.2M | +$935,130 |
| REDUCE | GE AEROSPACE | 369604301 | -3,750 | -$1.2M | +$114,278 |
| REDUCE | MICROSOFT CORP | MSFT | -2,300 | -$1.1M | -$583,610 |
| ADD | VISA INC | V | +2,900 | +$1.0M | +$111,027 |
| REDUCE | AMERICAN FINL GROUP INC OHIO | 025932104 | -6,600 | -$902,088 | -$373,352 |
| REDUCE | CME GROUP INC | CME | -2,550 | -$696,354 | +$51,731 |
| ADD | FERGUSON ENTERPRISES INC | FERG | +2,600 | +$578,838 | -$34,320 |
| REDUCE | HILTON WORLDWIDE HLDGS INC | HLT | -1,700 | -$488,325 | +$607,649 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $89.8M
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $102.9M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |