Filed: 8/5/2024ACC: 0001214659-24-013769
📋 What this filing means
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $3.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$3.74B
Total AUM (reported)
18.09M
Total Shares
Allocation by class
COM$2.63B70.2%
CAP STK CL C$396.22M10.6%
CL A$326.11M8.7%
COM CL A$190.06M5.1%
CL B$58.63M1.6%
CAP STK CL A$46.77M1.2%
CORE S&P500 ETF$20.54M0.5%
Portfolio Concentration
Top 3$1.11B29.7%
4–10$1.41B37.6%
11–25$1.10B29.5%
Rest$117.60M3.1%
Top 3 weight
29.7%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 18.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.09M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other225
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings225
Rows:
MICROSOFT CORP
DFNDShares938K
TypeSH
Market value$419.24M
11.20%
Sole
0.00
Shared
938K
None
0.00
ALPHABET INC
DFNDShares2.16M
TypeSH
Market value$396.22M
10.59%
Sole
0.00
Shared
2.16M
None
0.00
AMAZON COM INC
DFNDShares1.54M
TypeSH
Market value$297.81M
7.96%
Sole
0.00
Shared
1.54M
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares906.88K
TypeSH
Market value$279.09M
7.46%
Sole
0.00
Shared
906.88K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares2.30M
TypeSH
Market value$212.72M
5.68%
Sole
0.00
Shared
2.30M
None
0.00
S&P GLOBAL INC
DFNDShares439.42K
TypeSH
Market value$195.98M
5.24%
Sole
0.00
Shared
439.42K
None
0.00
VISA INC
DFNDShares724.13K
TypeSH
Market value$190.06M
5.08%
Sole
0.00
Shared
724.13K
None
0.00
ZOETIS INC
DFNDShares1.06M
TypeSH
Market value$183.66M
4.91%
Sole
0.00
Shared
1.06M
None
0.00
VERISK ANALYTICS INC
DFNDShares665.01K
TypeSH
Market value$179.25M
4.79%
Sole
0.00
Shared
665.01K
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares642.56K
TypeSH
Market value$166.62M
4.45%
Sole
0.00
Shared
642.56K
None
0.00
STRYKER CORPORATION
DFNDShares478.67K
TypeSH
Market value$162.87M
4.35%
Sole
0.00
Shared
478.67K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares284.19K
TypeSH
Market value$144.73M
3.87%
Sole
0.00
Shared
284.19K
None
0.00
ADOBE INC
DFNDShares251.97K
TypeSH
Market value$139.98M
3.74%
Sole
0.00
Shared
251.97K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares206.76K
TypeSH
Market value$114.34M
3.05%
Sole
0.00
Shared
206.76K
None
0.00
COLGATE PALMOLIVE CO
DFNDShares988.33K
TypeSH
Market value$95.91M
2.56%
Sole
0.00
Shared
988.33K
None
0.00
MASTERCARD INCORPORATED
DFNDShares210.78K
TypeSH
Market value$92.99M
2.48%
Sole
0.00
Shared
210.78K
None
0.00
MCDONALDS CORP
DFNDShares287.54K
TypeSH
Market value$73.28M
1.96%
Sole
0.00
Shared
287.54K
None
0.00
BECTON DICKINSON & CO
DFNDShares291.31K
TypeSH
Market value$68.08M
1.82%
Sole
0.00
Shared
291.31K
None
0.00
NIKE INC
DFNDShares777.47K
TypeSH
Market value$58.60M
1.57%
Sole
0.00
Shared
777.47K
None
0.00
ALPHABET INC
DFNDShares256.74K
TypeSH
Market value$46.77M
1.25%
Sole
0.00
Shared
256.74K
None
0.00
LAUDER ESTEE COS INC
DFNDShares389.58K
TypeSH
Market value$41.45M
1.11%
Sole
0.00
Shared
389.58K
None
0.00
COPART INC
DFNDShares528.95K
TypeSH
Market value$28.65M
0.77%
Sole
0.00
Shared
528.95K
None
0.00
ISHARES TR
DFNDShares37.53K
TypeSH
Market value$20.54M
0.55%
Sole
0.00
Shared
37.53K
None
0.00
SPDR GOLD TR
DFNDShares44.91K
TypeSH
Market value$9.66M
0.26%
Sole
0.00
Shared
44.91K
None
0.00
ISHARES INC
OTRShares166.34K
TypeSH
Market value$6.79M
0.18%
Sole
0.00
Shared
166.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 938K | SH | $419.24M 11.20% | 0.00 | 938K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.16M | SH | $396.22M 10.59% | 0.00 | 2.16M | 0.00 |
AMAZON COM INCDFND | COM | 1.54M | SH | $297.81M 7.96% | 0.00 | 1.54M | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 906.88K | SH | $279.09M 7.46% | 0.00 | 906.88K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 2.30M | SH | $212.72M 5.68% | 0.00 | 2.30M | 0.00 |
S&P GLOBAL INCDFND | COM | 439.42K | SH | $195.98M 5.24% | 0.00 | 439.42K | 0.00 |
VISA INCDFND | COM CL A | 724.13K | SH | $190.06M 5.08% | 0.00 | 724.13K | 0.00 |
ZOETIS INCDFND | CL A | 1.06M | SH | $183.66M 4.91% | 0.00 | 1.06M | 0.00 |
VERISK ANALYTICS INCDFND | COM | 665.01K | SH | $179.25M 4.79% | 0.00 | 665.01K | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 642.56K | SH | $166.62M 4.45% | 0.00 | 642.56K | 0.00 |
STRYKER CORPORATIONDFND | COM | 478.67K | SH | $162.87M 4.35% | 0.00 | 478.67K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 284.19K | SH | $144.73M 3.87% | 0.00 | 284.19K | 0.00 |
ADOBE INCDFND | COM | 251.97K | SH | $139.98M 3.74% | 0.00 | 251.97K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 206.76K | SH | $114.34M 3.05% | 0.00 | 206.76K | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 988.33K | SH | $95.91M 2.56% | 0.00 | 988.33K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 210.78K | SH | $92.99M 2.48% | 0.00 | 210.78K | 0.00 |
MCDONALDS CORPDFND | COM | 287.54K | SH | $73.28M 1.96% | 0.00 | 287.54K | 0.00 |
BECTON DICKINSON & CODFND | COM | 291.31K | SH | $68.08M 1.82% | 0.00 | 291.31K | 0.00 |
NIKE INCDFND | CL B | 777.47K | SH | $58.60M 1.57% | 0.00 | 777.47K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 256.74K | SH | $46.77M 1.25% | 0.00 | 256.74K | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 389.58K | SH | $41.45M 1.11% | 0.00 | 389.58K | 0.00 |
COPART INCDFND | COM | 528.95K | SH | $28.65M 0.77% | 0.00 | 528.95K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 37.53K | SH | $20.54M 0.55% | 0.00 | 37.53K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 44.91K | SH | $9.66M 0.26% | 0.00 | 44.91K | 0.00 |
ISHARES INCOTR | MSCI GBL ETF NEW | 166.34K | SH | $6.79M 0.18% | 0.00 | 166.34K | 0.00 |
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