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SAMU

Stenham Asset Management UK Portfolio holdings

AUM $89.8M
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$13.2M
Cap. Flow
-$13.5M
Cap. Flow %
-15.04%
Top 10 Hldgs %
72.35%
Holding
17
New
–
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$988K
2
FERG icon
Ferguson
FERG
+$621K
3
META icon
Meta Platforms (Facebook)
META
+$367K
4
RACE icon
Ferrari
RACE
+$320K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.06M
2
MA icon
Mastercard
MA
+$2.8M
3
TSM icon
TSMC
TSM
+$1.63M
4
DHR icon
Danaher
DHR
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Technology 20.61%
3 Consumer Discretionary 19.58%
4 Industrials 16.36%
5 Miscellaneous 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
PUT
TSMC
TSM
$2.17T
$10M 11.17%
33,000
– –
TSM icon
2
TSMC
TSM
$2.17T
$7.66M 8.53%
25,200
-5,550
-18% -$1.63M
MSFT icon
3
Microsoft
MSFT
$3.81T
$7.11M 7.92%
14,700
-2,300
-14% -$1.15M
AMZN icon
4
Amazon
AMZN
$2.87T
$6.86M 7.64%
29,700
-1,300
-4% -$297K
UNP icon
5
Union Pacific
UNP
$183B
$6.46M 7.19%
27,917
-1,138
-4% -$260K
HLT icon
6
Hilton Worldwide
HLT
$72.4B
$5.79M 6.45%
20,150
-1,700
-8% -$463K
DHR icon
7
Danaher
DHR
$152B
$5.76M 6.41%
25,150
-5,350
-18% -$1.18M
V icon
8
Visa
V
$712B
$5.19M 5.78%
14,800
+2,900
+24% +$988K
MA icon
9
Mastercard
MA
$521B
$5.17M 5.76%
9,050
-5,000
-36% -$2.8M
RACE icon
10
Ferrari
RACE
$73.9B
$4.93M 5.5%
13,350
+800
+6% +$320K
AFG icon
11
American Financial Group
AFG
$11.9B
$4.74M 5.28%
34,700
-6,600
-16% -$906K
FERG icon
12
Ferguson
FERG
$44.2B
$4.5M 5.01%
20,200
+2,600
+15% +$621K
CME icon
13
CME Group
CME
$103B
$4.19M 4.67%
15,350
-2,550
-14% -$693K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$3.93M 4.38%
5,950
+550
+10% +$367K
SNPS icon
15
Synopsys
SNPS
$84.8B
$3.73M 4.16%
7,950
-550
-6% -$244K
GE icon
16
GE Aerospace
GE
$355B
$3.73M 4.15%
12,100
-3,750
-24% -$1.13M
ZTS icon
17
Zoetis
ZTS
$32B
– –
-34,550
Closed -$5.06M

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Stenham Asset Management UK's Q4 2025 Portfolio in Review

As of Q4 2025, Stenham Asset Management UK held 17 positions worth $89.8M, down 13% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stenham Asset Management UK withdrew a net $13.5M in Q4 2025, closing 1 position and reducing 11 holdings. Its most notable exit was Zoetis, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stenham Asset Management UK added an estimated $988K to Visa.

  • Stenham Asset Management UK added most to Visa in Q4 2025, an estimated $988K increase.
  • Stenham Asset Management UK's biggest Q4 2025 reduction was Mastercard, cutting an estimated $2.8M.
  • Stenham Asset Management UK fully exited Zoetis in Q4 2025, selling an estimated $5.06M.
  • Stenham Asset Management UK's ten largest holdings make up 72% of its $89.8M portfolio in Q4 2025.
  • Stenham Asset Management UK opened 0 new positions and closed 1 in Q4 2025.
  • Stenham Asset Management UK's portfolio value fell 13% quarter-over-quarter to $89.8M.

Based on Stenham Asset Management UK's 13F filing for Q4 2025, filed 17 Feb 2026.