Filed: 8/14/2025ACC: 0001214659-25-012234
📋 What this filing means
STENHAM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $229.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$229.41M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
GOLD SHS$106.13M46.3%
COM$60.30M26.3%
CL A$31.75M13.8%
SPONSORED ADS$9.76M4.3%
SHS$7.04M3.1%
COM NEW$5.86M2.6%
COM CL A$4.23M1.8%
Portfolio Concentration
Top 3$125.85M54.9%
4–10$54.79M23.9%
11–25$48.77M21.3%
Top 3 weight
54.9%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR GOLD TR
SOLEShares348.16K
TypeSH
Market value$106.13M
46.26%
Sole
348.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.03K
TypeSH
Market value$9.96M
4.34%
Sole
20.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares43.09K
TypeSH
Market value$9.76M
4.25%
Sole
43.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.31K
TypeSH
Market value$9.73M
4.24%
Sole
17.31K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares114.40K
TypeSH
Market value$9.07M
3.95%
Sole
114.40K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares133K
TypeSH
Market value$8.03M
3.50%
Sole
133K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares39.50K
TypeSH
Market value$7.19M
3.13%
Sole
39.50K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares60.20K
TypeSH
Market value$7.04M
3.07%
Sole
60.20K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares25.86K
TypeSH
Market value$6.89M
3.00%
Sole
25.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.23K
TypeSH
Market value$6.85M
2.99%
Sole
31.23K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares51.20K
TypeSH
Market value$6.46M
2.82%
Sole
51.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares32.37K
TypeSH
Market value$6.39M
2.79%
Sole
32.37K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares12.17K
TypeSH
Market value$5.97M
2.60%
Sole
12.17K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares22.77K
TypeSH
Market value$5.86M
2.55%
Sole
22.77K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares30.20K
TypeSH
Market value$4.71M
2.05%
Sole
30.20K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18.95K
TypeSH
Market value$4.36M
1.90%
Sole
18.95K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares15.74K
TypeSH
Market value$4.34M
1.89%
Sole
15.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.90K
TypeSH
Market value$4.23M
1.84%
Sole
11.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.85K
TypeSH
Market value$2.10M
0.92%
Sole
2.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.43K
TypeSH
Market value$1.32M
0.57%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares30K
TypeSH
Market value$984.3K
0.43%
Sole
30K
Shared
0.00
None
0.00
CRH PLC
SOLEShares8.40K
TypeSH
Market value$771.1K
0.34%
Sole
8.40K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares25K
TypeSH
Market value$752.5K
0.33%
Sole
25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.40K
TypeSH
Market value$517.3K
0.23%
Sole
7.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 348.16K | SH | $106.13M 46.26% | 348.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.03K | SH | $9.96M 4.34% | 20.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 43.09K | SH | $9.76M 4.25% | 43.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.31K | SH | $9.73M 4.24% | 17.31K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 114.40K | SH | $9.07M 3.95% | 114.40K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 133K | SH | $8.03M 3.50% | 133K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 39.50K | SH | $7.19M 3.13% | 39.50K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 60.20K | SH | $7.04M 3.07% | 60.20K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 25.86K | SH | $6.89M 3.00% | 25.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.23K | SH | $6.85M 2.99% | 31.23K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 51.20K | SH | $6.46M 2.82% | 51.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 32.37K | SH | $6.39M 2.79% | 32.37K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 12.17K | SH | $5.97M 2.60% | 12.17K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 22.77K | SH | $5.86M 2.55% | 22.77K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 30.20K | SH | $4.71M 2.05% | 30.20K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18.95K | SH | $4.36M 1.90% | 18.95K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 15.74K | SH | $4.34M 1.89% | 15.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.90K | SH | $4.23M 1.84% | 11.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.85K | SH | $2.10M 0.92% | 2.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.43K | SH | $1.32M 0.57% | 7.43K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 30K | SH | $984.3K 0.43% | 30K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 8.40K | SH | $771.1K 0.34% | 8.40K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 25K | SH | $752.5K 0.33% | 25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 7.40K | SH | $517.3K 0.23% | 7.40K | 0.00 | 0.00 |