SAMU

Stenham Asset Management UK Portfolio holdings

AUM $89.8M Turnover 5.88%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

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 Held Since
TSM icon
1
PUT
TSMC
TSM
$2.23T
$10M 11.17%
33,000
– –
2025 Q3
1 quarter
TSM icon
2
TSMC
TSM
$2.23T
$7.66M 8.53%
25,200
-5,550
-18% -$1.63M
2025 Q3
1 quarter
MSFT icon
3
Microsoft
MSFT
$3.96T
$7.11M 7.92%
14,700
-2,300
-14% -$1.15M
2025 Q3
1 quarter
AMZN icon
4
Amazon
AMZN
$2.74T
$6.86M 7.64%
29,700
-1,300
-4% -$297K
2025 Q3
1 quarter
UNP icon
5
Union Pacific
UNP
$170B
$6.46M 7.19%
27,917
-1,138
-4% -$260K
2025 Q3
1 quarter
HLT icon
6
Hilton Worldwide
HLT
$73.8B
$5.79M 6.45%
20,150
-1,700
-8% -$463K
2025 Q3
1 quarter
DHR icon
7
Danaher
DHR
$158B
$5.76M 6.41%
25,150
-5,350
-18% -$1.18M
2025 Q3
1 quarter
V icon
8
Visa
V
$735B
$5.19M 5.78%
14,800
+2,900
+24% +$988K
2025 Q3
1 quarter
MA icon
9
Mastercard
MA
$528B
$5.17M 5.76%
9,050
-5,000
-36% -$2.8M
2025 Q3
1 quarter
RACE icon
10
Ferrari
RACE
$67.9B
$4.93M 5.5%
13,350
+800
+6% +$320K
2025 Q3
1 quarter
AFG icon
11
American Financial Group
AFG
$12.1B
$4.74M 5.28%
34,700
-6,600
-16% -$906K
2025 Q3
1 quarter
FERG icon
12
Ferguson
FERG
$43.1B
$4.5M 5.01%
20,200
+2,600
+15% +$621K
2025 Q3
1 quarter
CME icon
13
CME Group
CME
$103B
$4.19M 4.67%
15,350
-2,550
-14% -$693K
2025 Q3
1 quarter
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$3.93M 4.38%
5,950
+550
+10% +$367K
2025 Q3
1 quarter
SNPS icon
15
Synopsys
SNPS
$92B
$3.73M 4.16%
7,950
-550
-6% -$244K
2025 Q3
1 quarter
GE icon
16
GE Aerospace
GE
$319B
$3.73M 4.15%
12,100
-3,750
-24% -$1.13M
2025 Q3
1 quarter
ZTS icon
17
Zoetis
ZTS
$31.1B
– –
-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.