Filed: 11/14/2025ACC: 0001214659-25-016641
📋 What this filing means
STENHAM ASSET MANAGEMENT (UK) PLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $102.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$102.93M
Total AUM (reported)
372.75K
Total Shares
Allocation by class
COM$55.33M53.8%
SPONSORED ADS$17.80M17.3%
CL A$17.01M16.5%
COM NEW$4.77M4.6%
COM CL A$4.06M3.9%
COMMON STOCK NEW$3.95M3.8%
Portfolio Concentration
Top 3$34.60M33.6%
4–10$42.55M41.3%
11–25$25.78M25.0%
Top 3 weight
33.6%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 372.75K
Sole
Full voting authority
372.75K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares63.75K
TypeSH
Market value$17.80M
17.30%
Sole
63.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17K
TypeSH
Market value$8.81M
8.55%
Sole
17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.05K
TypeSH
Market value$7.99M
7.76%
Sole
14.05K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares29.05K
TypeSH
Market value$6.87M
6.67%
Sole
29.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31K
TypeSH
Market value$6.81M
6.61%
Sole
31K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares12.55K
TypeSH
Market value$6.09M
5.92%
Sole
12.55K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares30.50K
TypeSH
Market value$6.05M
5.87%
Sole
30.50K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares41.30K
TypeSH
Market value$6.02M
5.85%
Sole
41.30K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares21.85K
TypeSH
Market value$5.67M
5.51%
Sole
21.85K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares34.55K
TypeSH
Market value$5.06M
4.91%
Sole
34.55K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares17.90K
TypeSH
Market value$4.84M
4.70%
Sole
17.90K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares15.85K
TypeSH
Market value$4.77M
4.63%
Sole
15.85K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares8.50K
TypeSH
Market value$4.19M
4.07%
Sole
8.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.90K
TypeSH
Market value$4.06M
3.95%
Sole
11.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.40K
TypeSH
Market value$3.97M
3.85%
Sole
5.40K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares17.60K
TypeSH
Market value$3.95M
3.84%
Sole
17.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 63.75K | SH | $17.80M 17.30% | 63.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17K | SH | $8.81M 8.55% | 17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.05K | SH | $7.99M 7.76% | 14.05K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 29.05K | SH | $6.87M 6.67% | 29.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31K | SH | $6.81M 6.61% | 31K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 12.55K | SH | $6.09M 5.92% | 12.55K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 30.50K | SH | $6.05M 5.87% | 30.50K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 41.30K | SH | $6.02M 5.85% | 41.30K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 21.85K | SH | $5.67M 5.51% | 21.85K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 34.55K | SH | $5.06M 4.91% | 34.55K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 17.90K | SH | $4.84M 4.70% | 17.90K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 15.85K | SH | $4.77M 4.63% | 15.85K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 8.50K | SH | $4.19M 4.07% | 8.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.90K | SH | $4.06M 3.95% | 11.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.40K | SH | $3.97M 3.85% | 5.40K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 17.60K | SH | $3.95M 3.84% | 17.60K | 0.00 | 0.00 |