Filed: 11/8/2024ACC: 0001214659-24-018586
📋 What this filing means
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$3.78B
Total AUM (reported)
19.03M
Total Shares
Allocation by class
COM$2.80B73.9%
CL A$388.97M10.3%
CAP STK CL C$260.56M6.9%
COM CL A$146.70M3.9%
CAP STK CL A$39.68M1.0%
CL B$33.76M0.9%
CORE S&P500 ETF$21.88M0.6%
Portfolio Concentration
Top 3$997.59M26.4%
4–10$1.37B36.3%
11–25$1.28B33.8%
Rest$131.33M3.5%
Top 3 weight
26.4%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 19.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.03M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other216
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings216
Rows:
MICROSOFT CORP
DFNDShares927.03K
TypeSH
Market value$398.90M
10.54%
Sole
0.00
Shared
927.03K
None
0.00
AMAZON COM INC
DFNDShares1.81M
TypeSH
Market value$338.13M
8.93%
Sole
0.00
Shared
1.81M
None
0.00
ALPHABET INC
DFNDShares1.56M
TypeSH
Market value$260.56M
6.88%
Sole
0.00
Shared
1.56M
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares900.67K
TypeSH
Market value$244.11M
6.45%
Sole
0.00
Shared
900.67K
None
0.00
S&P GLOBAL INC
DFNDShares435.33K
TypeSH
Market value$224.90M
5.94%
Sole
0.00
Shared
435.33K
None
0.00
ZOETIS INC
DFNDShares1.04M
TypeSH
Market value$203.42M
5.37%
Sole
0.00
Shared
1.04M
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares637.55K
TypeSH
Market value$179.39M
4.74%
Sole
0.00
Shared
637.55K
None
0.00
VERISK ANALYTICS INC
DFNDShares657.83K
TypeSH
Market value$176.27M
4.66%
Sole
0.00
Shared
657.83K
None
0.00
MASTERCARD INCORPORATED
DFNDShares356.05K
TypeSH
Market value$175.82M
4.65%
Sole
0.00
Shared
356.05K
None
0.00
STRYKER CORPORATION
DFNDShares473.47K
TypeSH
Market value$171.05M
4.52%
Sole
0.00
Shared
473.47K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares282.44K
TypeSH
Market value$165.14M
4.36%
Sole
0.00
Shared
282.44K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares2.28M
TypeSH
Market value$150.44M
3.97%
Sole
0.00
Shared
2.28M
None
0.00
VISA INC
DFNDShares533.56K
TypeSH
Market value$146.70M
3.88%
Sole
0.00
Shared
533.56K
None
0.00
MCDONALDS CORP
DFNDShares478.22K
TypeSH
Market value$145.62M
3.85%
Sole
0.00
Shared
478.22K
None
0.00
ADOBE INC
DFNDShares249.07K
TypeSH
Market value$128.97M
3.41%
Sole
0.00
Shared
249.07K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares204.95K
TypeSH
Market value$126.78M
3.35%
Sole
0.00
Shared
204.95K
None
0.00
COPART INC
DFNDShares2.32M
TypeSH
Market value$121.59M
3.21%
Sole
0.00
Shared
2.32M
None
0.00
COLGATE PALMOLIVE CO
DFNDShares975.96K
TypeSH
Market value$101.31M
2.68%
Sole
0.00
Shared
975.96K
None
0.00
BECTON DICKINSON & CO
DFNDShares287.37K
TypeSH
Market value$69.28M
1.83%
Sole
0.00
Shared
287.37K
None
0.00
ALPHABET INC
DFNDShares239.23K
TypeSH
Market value$39.68M
1.05%
Sole
0.00
Shared
239.23K
None
0.00
NIKE INC
DFNDShares381.84K
TypeSH
Market value$33.76M
0.89%
Sole
0.00
Shared
381.84K
None
0.00
ISHARES TR
DFNDShares37.94K
TypeSH
Market value$21.88M
0.58%
Sole
0.00
Shared
37.94K
None
0.00
SPDR GOLD TR
DFNDShares44.67K
TypeSH
Market value$10.86M
0.29%
Sole
0.00
Shared
44.67K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares161.28K
TypeSH
Market value$10.16M
0.27%
Sole
0.00
Shared
161.28K
None
0.00
VANGUARD INDEX FDS
DFNDShares31.34K
TypeSH
Market value$8.87M
0.23%
Sole
0.00
Shared
31.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 927.03K | SH | $398.90M 10.54% | 0.00 | 927.03K | 0.00 |
AMAZON COM INCDFND | COM | 1.81M | SH | $338.13M 8.93% | 0.00 | 1.81M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.56M | SH | $260.56M 6.88% | 0.00 | 1.56M | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 900.67K | SH | $244.11M 6.45% | 0.00 | 900.67K | 0.00 |
S&P GLOBAL INCDFND | COM | 435.33K | SH | $224.90M 5.94% | 0.00 | 435.33K | 0.00 |
ZOETIS INCDFND | CL A | 1.04M | SH | $203.42M 5.37% | 0.00 | 1.04M | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 637.55K | SH | $179.39M 4.74% | 0.00 | 637.55K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 657.83K | SH | $176.27M 4.66% | 0.00 | 657.83K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 356.05K | SH | $175.82M 4.65% | 0.00 | 356.05K | 0.00 |
STRYKER CORPORATIONDFND | COM | 473.47K | SH | $171.05M 4.52% | 0.00 | 473.47K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 282.44K | SH | $165.14M 4.36% | 0.00 | 282.44K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 2.28M | SH | $150.44M 3.97% | 0.00 | 2.28M | 0.00 |
VISA INCDFND | COM CL A | 533.56K | SH | $146.70M 3.88% | 0.00 | 533.56K | 0.00 |
MCDONALDS CORPDFND | COM | 478.22K | SH | $145.62M 3.85% | 0.00 | 478.22K | 0.00 |
ADOBE INCDFND | COM | 249.07K | SH | $128.97M 3.41% | 0.00 | 249.07K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 204.95K | SH | $126.78M 3.35% | 0.00 | 204.95K | 0.00 |
COPART INCDFND | COM | 2.32M | SH | $121.59M 3.21% | 0.00 | 2.32M | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 975.96K | SH | $101.31M 2.68% | 0.00 | 975.96K | 0.00 |
BECTON DICKINSON & CODFND | COM | 287.37K | SH | $69.28M 1.83% | 0.00 | 287.37K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 239.23K | SH | $39.68M 1.05% | 0.00 | 239.23K | 0.00 |
NIKE INCDFND | CL B | 381.84K | SH | $33.76M 0.89% | 0.00 | 381.84K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 37.94K | SH | $21.88M 0.58% | 0.00 | 37.94K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 44.67K | SH | $10.86M 0.29% | 0.00 | 44.67K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 161.28K | SH | $10.16M 0.27% | 0.00 | 161.28K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 31.34K | SH | $8.87M 0.23% | 0.00 | 31.34K | 0.00 |
Page 1 of 9
…