Filed: 7/25/2025ACC: 0001214659-25-010895
📋 What this filing means
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $3.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$3.44B
Total AUM (reported)
17.41M
Total Shares
Allocation by class
COM$2.10B60.9%
CL A$526.00M15.3%
COM NEW$230.04M6.7%
CAP STK CL C$208.05M6.0%
COM CL A$180.27M5.2%
CAP STK CL A$35.90M1.0%
CORE S&P500 ETF$28.11M0.8%
Portfolio Concentration
Top 3$899.77M26.1%
4–10$1.40B40.8%
11–25$1.01B29.2%
Rest$134.72M3.9%
Top 3 weight
26.1%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 17.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.41M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other212
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings212
Rows:
AMAZON COM INC
DFNDShares1.44M
TypeSH
Market value$314.97M
9.14%
Sole
0.00
Shared
1.44M
None
0.00
MICROSOFT CORP
DFNDShares613.53K
TypeSH
Market value$305.18M
8.86%
Sole
0.00
Shared
613.53K
None
0.00
NETFLIX INC
DFNDShares208.81K
TypeSH
Market value$279.63M
8.12%
Sole
0.00
Shared
208.81K
None
0.00
GE AEROSPACE
DFNDShares881.30K
TypeSH
Market value$226.84M
6.59%
Sole
0.00
Shared
881.30K
None
0.00
AMPHENOL CORP NEW
DFNDShares2.29M
TypeSH
Market value$225.76M
6.55%
Sole
0.00
Shared
2.29M
None
0.00
ALPHABET INC
DFNDShares1.17M
TypeSH
Market value$208.05M
6.04%
Sole
0.00
Shared
1.17M
None
0.00
VERISK ANALYTICS INC
DFNDShares634.06K
TypeSH
Market value$197.51M
5.73%
Sole
0.00
Shared
634.06K
None
0.00
MASTERCARD INCORPORATED
DFNDShares341.41K
TypeSH
Market value$191.85M
5.57%
Sole
0.00
Shared
341.41K
None
0.00
VISA INC
DFNDShares506.34K
TypeSH
Market value$179.78M
5.22%
Sole
0.00
Shared
506.34K
None
0.00
STRYKER CORPORATION
DFNDShares441.11K
TypeSH
Market value$174.51M
5.07%
Sole
0.00
Shared
441.11K
None
0.00
S&P GLOBAL INC
DFNDShares314.96K
TypeSH
Market value$166.07M
4.82%
Sole
0.00
Shared
314.96K
None
0.00
COPART INC
DFNDShares3.10M
TypeSH
Market value$152.19M
4.42%
Sole
0.00
Shared
3.10M
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares491.94K
TypeSH
Market value$151.59M
4.40%
Sole
0.00
Shared
491.94K
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares460.36K
TypeSH
Market value$147.37M
4.28%
Sole
0.00
Shared
460.36K
None
0.00
MCDONALDS CORP
DFNDShares404K
TypeSH
Market value$118.04M
3.43%
Sole
0.00
Shared
404K
None
0.00
ZOETIS INC
DFNDShares628.68K
TypeSH
Market value$98.04M
2.85%
Sole
0.00
Shared
628.68K
None
0.00
ALPHABET INC
DFNDShares203.72K
TypeSH
Market value$35.90M
1.04%
Sole
0.00
Shared
203.72K
None
0.00
COLGATE PALMOLIVE CO
DFNDShares374.49K
TypeSH
Market value$34.04M
0.99%
Sole
0.00
Shared
374.49K
None
0.00
ISHARES TR
DFNDShares45.27K
TypeSH
Market value$28.11M
0.82%
Sole
0.00
Shared
45.27K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares299.57K
TypeSH
Market value$20.14M
0.58%
Sole
0.00
Shared
299.57K
None
0.00
SPDR GOLD TR
DFNDShares44.70K
TypeSH
Market value$13.62M
0.40%
Sole
0.00
Shared
44.70K
None
0.00
VANGUARD INDEX FDS
DFNDShares41.87K
TypeSH
Market value$12.73M
0.37%
Sole
0.00
Shared
41.87K
None
0.00
VANGUARD INDEX FDS
DFNDShares21.06K
TypeSH
Market value$11.96M
0.35%
Sole
0.00
Shared
21.06K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares64.22K
TypeSH
Market value$8.25M
0.24%
Sole
0.00
Shared
64.22K
None
0.00
META PLATFORMS INC
DFNDShares9.95K
TypeSH
Market value$7.34M
0.21%
Sole
0.00
Shared
9.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 1.44M | SH | $314.97M 9.14% | 0.00 | 1.44M | 0.00 |
MICROSOFT CORPDFND | COM | 613.53K | SH | $305.18M 8.86% | 0.00 | 613.53K | 0.00 |
NETFLIX INCDFND | COM | 208.81K | SH | $279.63M 8.12% | 0.00 | 208.81K | 0.00 |
GE AEROSPACEDFND | COM NEW | 881.30K | SH | $226.84M 6.59% | 0.00 | 881.30K | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 2.29M | SH | $225.76M 6.55% | 0.00 | 2.29M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.17M | SH | $208.05M 6.04% | 0.00 | 1.17M | 0.00 |
VERISK ANALYTICS INCDFND | COM | 634.06K | SH | $197.51M 5.73% | 0.00 | 634.06K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 341.41K | SH | $191.85M 5.57% | 0.00 | 341.41K | 0.00 |
VISA INCDFND | COM CL A | 506.34K | SH | $179.78M 5.22% | 0.00 | 506.34K | 0.00 |
STRYKER CORPORATIONDFND | COM | 441.11K | SH | $174.51M 5.07% | 0.00 | 441.11K | 0.00 |
S&P GLOBAL INCDFND | COM | 314.96K | SH | $166.07M 4.82% | 0.00 | 314.96K | 0.00 |
COPART INCDFND | COM | 3.10M | SH | $152.19M 4.42% | 0.00 | 3.10M | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 491.94K | SH | $151.59M 4.40% | 0.00 | 491.94K | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 460.36K | SH | $147.37M 4.28% | 0.00 | 460.36K | 0.00 |
MCDONALDS CORPDFND | COM | 404K | SH | $118.04M 3.43% | 0.00 | 404K | 0.00 |
ZOETIS INCDFND | CL A | 628.68K | SH | $98.04M 2.85% | 0.00 | 628.68K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 203.72K | SH | $35.90M 1.04% | 0.00 | 203.72K | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 374.49K | SH | $34.04M 0.99% | 0.00 | 374.49K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 45.27K | SH | $28.11M 0.82% | 0.00 | 45.27K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 299.57K | SH | $20.14M 0.58% | 0.00 | 299.57K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 44.70K | SH | $13.62M 0.40% | 0.00 | 44.70K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 41.87K | SH | $12.73M 0.37% | 0.00 | 41.87K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 21.06K | SH | $11.96M 0.35% | 0.00 | 21.06K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 64.22K | SH | $8.25M 0.24% | 0.00 | 64.22K | 0.00 |
META PLATFORMS INCDFND | CL A | 9.95K | SH | $7.34M 0.21% | 0.00 | 9.95K | 0.00 |
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