Portfolio (Quarterly)
Guide ↗
Stenham Asset Management (UK) Plc
· CIK 0002093782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 33,000.0 | $10.0M | 11.17% | — | — | $303.89 | +30.3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 25,200.0 | $7.7M | 8.53% | -6K | -18.1% | $303.89 | +30.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,700.0 | $7.1M | 7.92% | -2K | -13.5% | $483.62 | -12.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,700.0 | $6.9M | 7.64% | -1K | -4.2% | $230.82 | +14.7% |
| 5 | UNP | UNION PAC CORP | Industrials | 27,917.0 | $6.5M | 7.19% | -1K | -3.9% | $231.32 | +18.9% |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 20,150.0 | $5.8M | 6.45% | -2K | -7.8% | $287.25 | +10.8% |
| 7 | DHR | DANAHER CORPORATION | Healthcare | 25,150.0 | $5.8M | 6.41% | -5K | -17.5% | $228.92 | -28.4% |
| 8 | V | VISA INC | Financial Services | 14,800.0 | $5.2M | 5.78% | +3K | +24.4% | $350.71 | -5.2% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 9,050.0 | $5.2M | 5.76% | -5K | -35.6% | $570.88 | -11.4% |
| 10 | RACE | FERRARI N V | Consumer Cyclical | 13,350.0 | $4.9M | 5.50% | +800.0 | +6.4% | $369.56 | -12.1% |
| 11 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 34,700.0 | $4.7M | 5.28% | -7K | -16.0% | $136.68 | +0.1% |
| 12 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20,200.0 | $4.5M | 5.01% | +3K | +14.8% | $222.63 | -1.2% |
| 13 | CME | CME GROUP INC | Financial Services | 15,350.0 | $4.2M | 4.67% | -3K | -14.2% | $273.08 | +11.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 5,950.0 | $3.9M | 4.38% | +550.0 | +10.2% | $660.09 | -7.4% |
| 15 | SNPS | SYNOPSYS INC | Technology | 7,950.0 | $3.7M | 4.16% | -550.0 | -6.5% | $469.72 | +6.1% |
| 16 | GE | GE AEROSPACE | Industrials | 12,100.0 | $3.7M | 4.15% | -4K | -23.7% | $308.03 | -7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.2%
Technology
23.2%
Consumer Cyclical
22.0%
Industrials
18.4%
Healthcare
7.2%
Communication Services
4.9%