Filed: 1/22/2025ACC: 0001214659-25-001095
📋 What this filing means
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$3.57B
Total AUM (reported)
18.72M
Total Shares
Allocation by class
COM$2.61B73.2%
CL A$355.51M9.9%
CAP STK CL C$266.50M7.5%
COM CL A$163.45M4.6%
CAP STK CL A$41.12M1.2%
CORE S&P500 ETF$27.69M0.8%
ALLWRLD EX US$12.38M0.3%
Portfolio Concentration
Top 3$985.79M27.6%
4–10$1.26B35.2%
11–25$1.20B33.6%
Rest$131.37M3.7%
Top 3 weight
27.6%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 18.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.72M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other218
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings218
Rows:
AMAZON COM INC
DFNDShares1.65M
TypeSH
Market value$362.69M
10.15%
Sole
0.00
Shared
1.65M
None
0.00
MICROSOFT CORP
DFNDShares846.01K
TypeSH
Market value$356.60M
9.98%
Sole
0.00
Shared
846.01K
None
0.00
ALPHABET INC
DFNDShares1.40M
TypeSH
Market value$266.50M
7.46%
Sole
0.00
Shared
1.40M
None
0.00
S&P GLOBAL INC
DFNDShares414.79K
TypeSH
Market value$206.58M
5.78%
Sole
0.00
Shared
414.79K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares651.71K
TypeSH
Market value$195.81M
5.48%
Sole
0.00
Shared
651.71K
None
0.00
MASTERCARD INCORPORATED
DFNDShares344.48K
TypeSH
Market value$181.39M
5.08%
Sole
0.00
Shared
344.48K
None
0.00
VERISK ANALYTICS INC
DFNDShares642.36K
TypeSH
Market value$176.93M
4.95%
Sole
0.00
Shared
642.36K
None
0.00
COPART INC
DFNDShares2.96M
TypeSH
Market value$169.70M
4.75%
Sole
0.00
Shared
2.96M
None
0.00
VISA INC
DFNDShares517.18K
TypeSH
Market value$163.45M
4.57%
Sole
0.00
Shared
517.18K
None
0.00
STRYKER CORPORATION
DFNDShares453.10K
TypeSH
Market value$163.14M
4.57%
Sole
0.00
Shared
453.10K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares2.20M
TypeSH
Market value$163.03M
4.56%
Sole
0.00
Shared
2.20M
None
0.00
NETFLIX INC
DFNDShares167.19K
TypeSH
Market value$149.02M
4.17%
Sole
0.00
Shared
167.19K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares268.36K
TypeSH
Market value$135.75M
3.80%
Sole
0.00
Shared
268.36K
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares462.40K
TypeSH
Market value$131.25M
3.67%
Sole
0.00
Shared
462.40K
None
0.00
MCDONALDS CORP
DFNDShares425.36K
TypeSH
Market value$123.31M
3.45%
Sole
0.00
Shared
425.36K
None
0.00
ZOETIS INC
DFNDShares688.76K
TypeSH
Market value$112.22M
3.14%
Sole
0.00
Shared
688.76K
None
0.00
COLGATE PALMOLIVE CO
DFNDShares1.09M
TypeSH
Market value$98.80M
2.77%
Sole
0.00
Shared
1.09M
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares172.07K
TypeSH
Market value$89.52M
2.51%
Sole
0.00
Shared
172.07K
None
0.00
AMPHENOL CORP NEW
DFNDShares763.57K
TypeSH
Market value$53.03M
1.48%
Sole
0.00
Shared
763.57K
None
0.00
ALPHABET INC
DFNDShares217.21K
TypeSH
Market value$41.12M
1.15%
Sole
0.00
Shared
217.21K
None
0.00
ADOBE INC
DFNDShares91.19K
TypeSH
Market value$40.55M
1.13%
Sole
0.00
Shared
91.19K
None
0.00
ISHARES TR
DFNDShares47.04K
TypeSH
Market value$27.69M
0.78%
Sole
0.00
Shared
47.04K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares215.60K
TypeSH
Market value$12.38M
0.35%
Sole
0.00
Shared
215.60K
None
0.00
SPDR GOLD TR
DFNDShares44.67K
TypeSH
Market value$10.82M
0.30%
Sole
0.00
Shared
44.67K
None
0.00
VANGUARD INDEX FDS
DFNDShares35.82K
TypeSH
Market value$10.38M
0.29%
Sole
0.00
Shared
35.82K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 1.65M | SH | $362.69M 10.15% | 0.00 | 1.65M | 0.00 |
MICROSOFT CORPDFND | COM | 846.01K | SH | $356.60M 9.98% | 0.00 | 846.01K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.40M | SH | $266.50M 7.46% | 0.00 | 1.40M | 0.00 |
S&P GLOBAL INCDFND | COM | 414.79K | SH | $206.58M 5.78% | 0.00 | 414.79K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 651.71K | SH | $195.81M 5.48% | 0.00 | 651.71K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 344.48K | SH | $181.39M 5.08% | 0.00 | 344.48K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 642.36K | SH | $176.93M 4.95% | 0.00 | 642.36K | 0.00 |
COPART INCDFND | COM | 2.96M | SH | $169.70M 4.75% | 0.00 | 2.96M | 0.00 |
VISA INCDFND | COM CL A | 517.18K | SH | $163.45M 4.57% | 0.00 | 517.18K | 0.00 |
STRYKER CORPORATIONDFND | COM | 453.10K | SH | $163.14M 4.57% | 0.00 | 453.10K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 2.20M | SH | $163.03M 4.56% | 0.00 | 2.20M | 0.00 |
NETFLIX INCDFND | COM | 167.19K | SH | $149.02M 4.17% | 0.00 | 167.19K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 268.36K | SH | $135.75M 3.80% | 0.00 | 268.36K | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 462.40K | SH | $131.25M 3.67% | 0.00 | 462.40K | 0.00 |
MCDONALDS CORPDFND | COM | 425.36K | SH | $123.31M 3.45% | 0.00 | 425.36K | 0.00 |
ZOETIS INCDFND | CL A | 688.76K | SH | $112.22M 3.14% | 0.00 | 688.76K | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 1.09M | SH | $98.80M 2.77% | 0.00 | 1.09M | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 172.07K | SH | $89.52M 2.51% | 0.00 | 172.07K | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 763.57K | SH | $53.03M 1.48% | 0.00 | 763.57K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 217.21K | SH | $41.12M 1.15% | 0.00 | 217.21K | 0.00 |
ADOBE INCDFND | COM | 91.19K | SH | $40.55M 1.13% | 0.00 | 91.19K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 47.04K | SH | $27.69M 0.78% | 0.00 | 47.04K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 215.60K | SH | $12.38M 0.35% | 0.00 | 215.60K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 44.67K | SH | $10.82M 0.30% | 0.00 | 44.67K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 35.82K | SH | $10.38M 0.29% | 0.00 | 35.82K | 0.00 |
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