Filed: 5/14/2025ACC: 0001214659-25-007529
📋 What this filing means
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$2.85B
Total AUM (reported)
14.12M
Total Shares
Allocation by class
COM$1.85B65.1%
CL A$301.86M10.6%
CAP STK CL C$189.99M6.7%
COM CL A$178.16M6.3%
COM NEW$149.50M5.2%
CAP STK CL A$32.15M1.1%
CORE S&P500 ETF$29.61M1.0%
Portfolio Concentration
Top 3$624.46M21.9%
4–10$1.23B43.0%
11–25$905.38M31.8%
Rest$92.28M3.2%
Top 3 weight
21.9%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 14.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
14.12M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other189
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings189
Rows:
MICROSOFT CORP
DFNDShares629.96K
TypeSH
Market value$236.48M
8.30%
Sole
0.00
Shared
629.96K
None
0.00
NETFLIX INC
DFNDShares212.31K
TypeSH
Market value$197.98M
6.95%
Sole
0.00
Shared
212.31K
None
0.00
ALPHABET INC
DFNDShares1.22M
TypeSH
Market value$189.99M
6.67%
Sole
0.00
Shared
1.22M
None
0.00
VERISK ANALYTICS INC
DFNDShares634.31K
TypeSH
Market value$188.78M
6.63%
Sole
0.00
Shared
634.31K
None
0.00
MASTERCARD INCORPORATED
DFNDShares340.01K
TypeSH
Market value$186.37M
6.54%
Sole
0.00
Shared
340.01K
None
0.00
COPART INC
DFNDShares3.18M
TypeSH
Market value$179.91M
6.32%
Sole
0.00
Shared
3.18M
None
0.00
VISA INC
DFNDShares508.36K
TypeSH
Market value$178.16M
6.26%
Sole
0.00
Shared
508.36K
None
0.00
STRYKER CORPORATION
DFNDShares446.21K
TypeSH
Market value$166.10M
5.83%
Sole
0.00
Shared
446.21K
None
0.00
S&P GLOBAL INC
DFNDShares323.38K
TypeSH
Market value$164.31M
5.77%
Sole
0.00
Shared
323.38K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares636.98K
TypeSH
Market value$162.00M
5.69%
Sole
0.00
Shared
636.98K
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares454.22K
TypeSH
Market value$156.81M
5.51%
Sole
0.00
Shared
454.22K
None
0.00
GE AEROSPACE
DFNDShares737.02K
TypeSH
Market value$147.51M
5.18%
Sole
0.00
Shared
737.02K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares252.41K
TypeSH
Market value$132.20M
4.64%
Sole
0.00
Shared
252.41K
None
0.00
MCDONALDS CORP
DFNDShares415.36K
TypeSH
Market value$129.75M
4.56%
Sole
0.00
Shared
415.36K
None
0.00
ZOETIS INC
DFNDShares648.61K
TypeSH
Market value$106.79M
3.75%
Sole
0.00
Shared
648.61K
None
0.00
COLGATE PALMOLIVE CO
DFNDShares1.06M
TypeSH
Market value$99.63M
3.50%
Sole
0.00
Shared
1.06M
None
0.00
ALPHABET INC
DFNDShares207.87K
TypeSH
Market value$32.15M
1.13%
Sole
0.00
Shared
207.87K
None
0.00
ISHARES TR
DFNDShares52.70K
TypeSH
Market value$29.61M
1.04%
Sole
0.00
Shared
52.70K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares313.97K
TypeSH
Market value$19.05M
0.67%
Sole
0.00
Shared
313.97K
None
0.00
VANGUARD INDEX FDS
DFNDShares47.70K
TypeSH
Market value$13.11M
0.46%
Sole
0.00
Shared
47.70K
None
0.00
SPDR GOLD TR
DFNDShares44.70K
TypeSH
Market value$12.88M
0.45%
Sole
0.00
Shared
44.70K
None
0.00
VANGUARD INDEX FDS
DFNDShares18.65K
TypeSH
Market value$9.58M
0.34%
Sole
0.00
Shared
18.65K
None
0.00
ISHARES TR
DFNDShares59.47K
TypeSH
Market value$6.27M
0.22%
Sole
0.00
Shared
59.47K
None
0.00
META PLATFORMS INC
DFNDShares10.13K
TypeSH
Market value$5.84M
0.21%
Sole
0.00
Shared
10.13K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares50.75K
TypeSH
Market value$4.19M
0.15%
Sole
0.00
Shared
50.75K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 629.96K | SH | $236.48M 8.30% | 0.00 | 629.96K | 0.00 |
NETFLIX INCDFND | COM | 212.31K | SH | $197.98M 6.95% | 0.00 | 212.31K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.22M | SH | $189.99M 6.67% | 0.00 | 1.22M | 0.00 |
VERISK ANALYTICS INCDFND | COM | 634.31K | SH | $188.78M 6.63% | 0.00 | 634.31K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 340.01K | SH | $186.37M 6.54% | 0.00 | 340.01K | 0.00 |
COPART INCDFND | COM | 3.18M | SH | $179.91M 6.32% | 0.00 | 3.18M | 0.00 |
VISA INCDFND | COM CL A | 508.36K | SH | $178.16M 6.26% | 0.00 | 508.36K | 0.00 |
STRYKER CORPORATIONDFND | COM | 446.21K | SH | $166.10M 5.83% | 0.00 | 446.21K | 0.00 |
S&P GLOBAL INCDFND | COM | 323.38K | SH | $164.31M 5.77% | 0.00 | 323.38K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 636.98K | SH | $162.00M 5.69% | 0.00 | 636.98K | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 454.22K | SH | $156.81M 5.51% | 0.00 | 454.22K | 0.00 |
GE AEROSPACEDFND | COM NEW | 737.02K | SH | $147.51M 5.18% | 0.00 | 737.02K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 252.41K | SH | $132.20M 4.64% | 0.00 | 252.41K | 0.00 |
MCDONALDS CORPDFND | COM | 415.36K | SH | $129.75M 4.56% | 0.00 | 415.36K | 0.00 |
ZOETIS INCDFND | CL A | 648.61K | SH | $106.79M 3.75% | 0.00 | 648.61K | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 1.06M | SH | $99.63M 3.50% | 0.00 | 1.06M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 207.87K | SH | $32.15M 1.13% | 0.00 | 207.87K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 52.70K | SH | $29.61M 1.04% | 0.00 | 52.70K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 313.97K | SH | $19.05M 0.67% | 0.00 | 313.97K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 47.70K | SH | $13.11M 0.46% | 0.00 | 47.70K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 44.70K | SH | $12.88M 0.45% | 0.00 | 44.70K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 18.65K | SH | $9.58M 0.34% | 0.00 | 18.65K | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 59.47K | SH | $6.27M 0.22% | 0.00 | 59.47K | 0.00 |
META PLATFORMS INCDFND | CL A | 10.13K | SH | $5.84M 0.21% | 0.00 | 10.13K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000VAL | 50.75K | SH | $4.19M 0.15% | 0.00 | 50.75K | 0.00 |
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