StockDriftsStockDriftsTop 15 Stenham Asset Management (Uk) Plc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.6% | 25.2K | $7.7M | -18.05%(-5.55K) | $252.89(+48.33%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 8.92% | 14.7K | $7.1M | -13.53%(-2.30K) | $507.68(-19.00%) | 2025-12-31 | |
| AMZN | AMAZON COM INC | 8.6% | 29.7K | $6.9M | -4.19%(-1.30K) | $219.48(+13.22%) | 2025-12-31 | |
| UNP | UNION PAC CORP | 8.1% | 27.9K | $6.5M | -3.92%(-1.14K) | $233.22(+6.35%) | 2025-12-31 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 7.26% | 20.1K | $5.8M | -7.78%(-1.70K) | $262.89(+25.11%) | 2025-12-31 | |
| DHR | DANAHER CORPORATION | 7.22% | 25.1K | $5.8M | -17.54%(-5.35K) | $197.90(+0.12%) | 2025-12-31 | |
| V | VISA INC | 6.51% | 14.8K | $5.2M | +24.37%(+2.90K) | $347.79(-9.17%) | 2025-12-31 | |
| MA | MASTERCARD INCORPORATED | 6.48% | 9.1K | $5.2M | -35.59%(-5.00K) | $565.38(-8.03%) | 2025-12-31 | |
| RACE | FERRARI N V | 6.19% | 13.3K | $4.9M | +6.37%(+800) | $484.35(-26.28%) | 2025-12-31 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 5.95% | 34.7K | $4.7M | -15.98%(-6.60K) | $135.97(-3.95%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -1.01% |
| Top 20 Holdings Unweighted | — | — | — | — | -1.37% |
Stenham Asset Management (Uk) Plc reports $89.77M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are TSM (9.6%), MSFT (8.9%) and AMZN (8.6%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -1.01% cumulatively over 1 quarter. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stenham Asset Management (Uk) Plc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2093782). View Stenham Asset Management (Uk) Plc’s 13F filings on SEC