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 |
|---|---|---|
| Top 20 Holdings Weighted | -3.98% | -11.46% |
| Top 20 Holdings Unweighted | -5.37% | -15.25% |
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