Filed: 2/17/2026ACC: 0001214659-26-001987
📋 What this filing means
STENHAM ASSET MANAGEMENT (UK) PLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $89.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$89.77M
Total AUM (reported)
309.27K
Total Shares
Allocation by class
COM$49.57M55.2%
SPONSORED ADS$17.69M19.7%
CL A$9.09M10.1%
COM CL A$5.19M5.8%
COMMON STOCK NEW$4.50M5.0%
COM NEW$3.73M4.2%
Portfolio Concentration
Top 3$31.65M35.3%
4–10$38.04M42.4%
11–25$20.08M22.4%
Top 3 weight
35.3%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 309.27K
Sole
Full voting authority
309.27K
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.20K
TypeSH
Market value$17.69M
19.70%
Sole
58.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.70K
TypeSH
Market value$7.11M
7.92%
Sole
14.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.70K
TypeSH
Market value$6.86M
7.64%
Sole
29.70K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares27.92K
TypeSH
Market value$6.46M
7.19%
Sole
27.92K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares20.15K
TypeSH
Market value$5.79M
6.45%
Sole
20.15K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.15K
TypeSH
Market value$5.76M
6.41%
Sole
25.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.80K
TypeSH
Market value$5.19M
5.78%
Sole
14.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.05K
TypeSH
Market value$5.17M
5.76%
Sole
9.05K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares13.35K
TypeSH
Market value$4.93M
5.50%
Sole
13.35K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares34.70K
TypeSH
Market value$4.74M
5.28%
Sole
34.70K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares20.20K
TypeSH
Market value$4.50M
5.01%
Sole
20.20K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares15.35K
TypeSH
Market value$4.19M
4.67%
Sole
15.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.95K
TypeSH
Market value$3.93M
4.38%
Sole
5.95K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares7.95K
TypeSH
Market value$3.73M
4.16%
Sole
7.95K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares12.10K
TypeSH
Market value$3.73M
4.15%
Sole
12.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.20K | SH | $17.69M 19.70% | 58.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.70K | SH | $7.11M 7.92% | 14.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.70K | SH | $6.86M 7.64% | 29.70K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 27.92K | SH | $6.46M 7.19% | 27.92K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 20.15K | SH | $5.79M 6.45% | 20.15K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.15K | SH | $5.76M 6.41% | 25.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.80K | SH | $5.19M 5.78% | 14.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.05K | SH | $5.17M 5.76% | 9.05K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 13.35K | SH | $4.93M 5.50% | 13.35K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 34.70K | SH | $4.74M 5.28% | 34.70K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 20.20K | SH | $4.50M 5.01% | 20.20K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 15.35K | SH | $4.19M 4.67% | 15.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.95K | SH | $3.93M 4.38% | 5.95K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 7.95K | SH | $3.73M 4.16% | 7.95K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 12.10K | SH | $3.73M 4.15% | 12.10K | 0.00 | 0.00 |