Filed: 1/13/2026ACC: 0001214659-26-000381
📋 What this filing means
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$3.25B
Total AUM (reported)
14.09M
Total Shares
Allocation by class
COM$1.78B54.9%
CL A$415.81M12.8%
CAP STK CL C$352.16M10.8%
COM NEW$272.55M8.4%
COM CL A$199.53M6.1%
CAP STK CL A$56.01M1.7%
CORE S&P500 ETF$22.19M0.7%
Portfolio Concentration
Top 3$878.06M27.0%
4–10$1.37B42.0%
11–25$870.26M26.8%
Rest$137.14M4.2%
Top 3 weight
27.0%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 14.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
14.09M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other222
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings222
Rows:
ALPHABET INC
DFNDShares1.12M
TypeSH
Market value$352.16M
10.83%
Sole
0.00
Shared
1.12M
None
0.00
GE AEROSPACE
DFNDShares870.41K
TypeSH
Market value$268.11M
8.25%
Sole
0.00
Shared
870.41K
None
0.00
MICROSOFT CORP
DFNDShares533.04K
TypeSH
Market value$257.79M
7.93%
Sole
0.00
Shared
533.04K
None
0.00
S&P GLOBAL INC
DFNDShares427.37K
TypeSH
Market value$223.34M
6.87%
Sole
0.00
Shared
427.37K
None
0.00
MASTERCARD INCORPORATED
DFNDShares380.96K
TypeSH
Market value$217.48M
6.69%
Sole
0.00
Shared
380.96K
None
0.00
VISA INC
DFNDShares563.72K
TypeSH
Market value$197.70M
6.08%
Sole
0.00
Shared
563.72K
None
0.00
AMAZON COM INC
DFNDShares851.79K
TypeSH
Market value$196.61M
6.05%
Sole
0.00
Shared
851.79K
None
0.00
AMPHENOL CORP NEW
DFNDShares1.39M
TypeSH
Market value$187.75M
5.77%
Sole
0.00
Shared
1.39M
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares670.10K
TypeSH
Market value$173.42M
5.33%
Sole
0.00
Shared
670.10K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares543.23K
TypeSH
Market value$169.80M
5.22%
Sole
0.00
Shared
543.23K
None
0.00
BROADCOM INC
DFNDShares442.25K
TypeSH
Market value$153.06M
4.71%
Sole
0.00
Shared
442.25K
None
0.00
STRYKER CORPORATION
DFNDShares434.67K
TypeSH
Market value$152.77M
4.70%
Sole
0.00
Shared
434.67K
None
0.00
VERISK ANALYTICS INC
DFNDShares671.13K
TypeSH
Market value$150.13M
4.62%
Sole
0.00
Shared
671.13K
None
0.00
MCDONALDS CORP
DFNDShares397.87K
TypeSH
Market value$121.60M
3.74%
Sole
0.00
Shared
397.87K
None
0.00
NETFLIX INC
DFNDShares1.02M
TypeSH
Market value$95.82M
2.95%
Sole
0.00
Shared
1.02M
None
0.00
ALPHABET INC
DFNDShares178.96K
TypeSH
Market value$56.01M
1.72%
Sole
0.00
Shared
178.96K
None
0.00
COPART INC
DFNDShares826.88K
TypeSH
Market value$32.37M
1.00%
Sole
0.00
Shared
826.88K
None
0.00
ISHARES TR
DFNDShares32.39K
TypeSH
Market value$22.19M
0.68%
Sole
0.00
Shared
32.39K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares252.13K
TypeSH
Market value$18.55M
0.57%
Sole
0.00
Shared
252.13K
None
0.00
SPDR GOLD TR
DFNDShares41.25K
TypeSH
Market value$16.35M
0.50%
Sole
0.00
Shared
41.25K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares81.97K
TypeSH
Market value$11.56M
0.36%
Sole
0.00
Shared
81.97K
None
0.00
VANGUARD INDEX FDS
DFNDShares18.31K
TypeSH
Market value$11.48M
0.35%
Sole
0.00
Shared
18.31K
None
0.00
VANGUARD INDEX FDS
DFNDShares32.75K
TypeSH
Market value$10.98M
0.34%
Sole
0.00
Shared
32.75K
None
0.00
ISHARES TR
DFNDShares101.12K
TypeSH
Market value$10.83M
0.33%
Sole
0.00
Shared
101.12K
None
0.00
META PLATFORMS INC
DFNDShares9.93K
TypeSH
Market value$6.56M
0.20%
Sole
0.00
Shared
9.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 1.12M | SH | $352.16M 10.83% | 0.00 | 1.12M | 0.00 |
GE AEROSPACEDFND | COM NEW | 870.41K | SH | $268.11M 8.25% | 0.00 | 870.41K | 0.00 |
MICROSOFT CORPDFND | COM | 533.04K | SH | $257.79M 7.93% | 0.00 | 533.04K | 0.00 |
S&P GLOBAL INCDFND | COM | 427.37K | SH | $223.34M 6.87% | 0.00 | 427.37K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 380.96K | SH | $217.48M 6.69% | 0.00 | 380.96K | 0.00 |
VISA INCDFND | COM CL A | 563.72K | SH | $197.70M 6.08% | 0.00 | 563.72K | 0.00 |
AMAZON COM INCDFND | COM | 851.79K | SH | $196.61M 6.05% | 0.00 | 851.79K | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 1.39M | SH | $187.75M 5.77% | 0.00 | 1.39M | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 670.10K | SH | $173.42M 5.33% | 0.00 | 670.10K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 543.23K | SH | $169.80M 5.22% | 0.00 | 543.23K | 0.00 |
BROADCOM INCDFND | COM | 442.25K | SH | $153.06M 4.71% | 0.00 | 442.25K | 0.00 |
STRYKER CORPORATIONDFND | COM | 434.67K | SH | $152.77M 4.70% | 0.00 | 434.67K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 671.13K | SH | $150.13M 4.62% | 0.00 | 671.13K | 0.00 |
MCDONALDS CORPDFND | COM | 397.87K | SH | $121.60M 3.74% | 0.00 | 397.87K | 0.00 |
NETFLIX INCDFND | COM | 1.02M | SH | $95.82M 2.95% | 0.00 | 1.02M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 178.96K | SH | $56.01M 1.72% | 0.00 | 178.96K | 0.00 |
COPART INCDFND | COM | 826.88K | SH | $32.37M 1.00% | 0.00 | 826.88K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 32.39K | SH | $22.19M 0.68% | 0.00 | 32.39K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 252.13K | SH | $18.55M 0.57% | 0.00 | 252.13K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 41.25K | SH | $16.35M 0.50% | 0.00 | 41.25K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 81.97K | SH | $11.56M 0.36% | 0.00 | 81.97K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 18.31K | SH | $11.48M 0.35% | 0.00 | 18.31K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 32.75K | SH | $10.98M 0.34% | 0.00 | 32.75K | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 101.12K | SH | $10.83M 0.33% | 0.00 | 101.12K | 0.00 |
META PLATFORMS INCDFND | CL A | 9.93K | SH | $6.56M 0.20% | 0.00 | 9.93K | 0.00 |
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