Stenham Asset Management (UK) Plc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Stenham Asset Management (UK) Plc reported 16 stock positions worth $93.7 million. Its top holding was Microsoft (MSFT) at 9.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 9.2%) and Mastercard Class A (MA, 8.5%).
- Most Recent 13F
- Q1 2026
- Location
- LONDON, X0
- CIK
- 0002093782
- Portfolio Value
- $93.7M (Q3 2025)
- SEC Filing
- 0001214659-25-016641 ↗ filed Nov 14, 2025
Holdings Value
Holdings 16 stocks · $93.7M
| MSFT Microsoft Corp. | 9.40% | 17,000 | $8.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 9.16% | 30,750 | $8.6M | — |
| MA Mastercard Inc. Class A | 8.53% | 14,050 | $8.0M | — |
| UNP Union Pacific Corp. | 7.33% | 29,055 | $6.9M | — |
| AMZN Amazon.com Inc. | 7.26% | 31,000 | $6.8M | — |
| RACE Ferrari NV | 6.50% | 12,550 | $6.1M | — |
| DHR Danaher Corp. | 6.45% | 30,500 | $6.0M | — |
| AFG American Financial Group Inc. | 6.42% | 41,300 | $6.0M | — |
| HLT Hilton Worldwide Holdings Inc. | 6.05% | 21,850 | $5.7M | — |
| ZTS Zoetis Inc. | 5.39% | 34,550 | $5.1M | — |
| CME Cme Group Inc. | 5.16% | 17,900 | $4.8M | — |
| GE General Electric filed as GE AEROSPACE | 5.09% | 15,850 | $4.8M | — |
| SNPS Synopsys Inc. | 4.47% | 8,500 | $4.2M | — |
| V Visa Inc. Class A | 4.33% | 11,900 | $4.1M | — |
| META Meta Platforms Inc. Class A | 4.23% | 5,400 | $4.0M | — |
| FERG Ferguson Enterprises Inc. | 4.22% | 17,600 | $4.0M | — |
Options reported separately and not counted above: TSM puts ($9.2M).
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.