SAMU

Stenham Asset Management UK Portfolio holdings

AUM $89.8M Turnover 5.88%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$92.6M
Cap. Flow %
90%
Top 10 Hldgs %
70.04%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.67M
2
MA icon
Mastercard
MA
+$8.07M
3
TSM icon
TSMC
TSM
+$7.52M
4
AMZN icon
Amazon
AMZN
+$7.02M
5
UNP icon
Union Pacific
UNP
+$6.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Technology 20.97%
3 Consumer Discretionary 18.04%
4 Industrials 15.14%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
PUT
TSMC
TSM
$2.23T
$9.22M 8.95%
+33,000
New +$8.07M
2025 Q3
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$8.81M 8.55%
+17,000
New +$8.67M
2025 Q3
0 quarters
TSM icon
3
TSMC
TSM
$2.23T
$8.59M 8.34%
+30,750
New +$7.52M
2025 Q3
0 quarters
MA icon
4
Mastercard
MA
$528B
$7.99M 7.76%
+14,050
New +$8.07M
2025 Q3
0 quarters
UNP icon
5
Union Pacific
UNP
$170B
$6.87M 6.67%
+29,055
New +$6.55M
2025 Q3
0 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$6.81M 6.61%
+31,000
New +$7.02M
2025 Q3
0 quarters
RACE icon
7
Ferrari
RACE
$67.9B
$6.09M 5.92%
+12,550
New +$6.01M
2025 Q3
0 quarters
DHR icon
8
Danaher
DHR
$158B
$6.05M 5.87%
+30,500
New +$6.07M
2025 Q3
0 quarters
AFG icon
9
American Financial Group
AFG
$12.1B
$6.02M 5.85%
+41,300
New +$5.48M
2025 Q3
0 quarters
HLT icon
10
Hilton Worldwide
HLT
$73.8B
$5.67M 5.51%
+21,850
New +$5.91M
2025 Q3
0 quarters
ZTS icon
11
Zoetis
ZTS
$31.1B
$5.06M 4.91%
+34,550
New +$5.22M
2025 Q3
0 quarters
CME icon
12
CME Group
CME
$103B
$4.84M 4.7%
+17,900
New +$4.87M
2025 Q3
0 quarters
GE icon
13
GE Aerospace
GE
$319B
$4.77M 4.63%
+15,850
New +$4.33M
2025 Q3
0 quarters
SNPS icon
14
Synopsys
SNPS
$92B
$4.19M 4.07%
+8,500
New +$4.81M
2025 Q3
0 quarters
V icon
15
Visa
V
$735B
$4.06M 3.95%
+11,900
New +$4.12M
2025 Q3
0 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$3.97M 3.85%
+5,400
New +$4.02M
2025 Q3
0 quarters
FERG icon
17
Ferguson
FERG
$43.1B
$3.95M 3.84%
+17,600
New +$3.99M
2025 Q3
0 quarters

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Stenham Asset Management UK's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Stenham Asset Management UK, which disclosed 17 positions worth $103M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Microsoft: 17,000 shares worth $8.81M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Consumer Discretionary.

  • Stenham Asset Management UK's largest Q3 2025 buy was Microsoft: 17,000 shares worth $8.81M.
  • Stenham Asset Management UK's ten largest holdings make up 70% of its $103M portfolio in Q3 2025.
  • Stenham Asset Management UK disclosed 17 positions in Q3 2025, its first 13F filing on record.

Based on Stenham Asset Management UK's 13F filing for Q3 2025, filed 14 Nov 2025.