Q4 2025 · 13F-HR
Stenham Asset Management (UK) Plcholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001987
$89.8M
Reported value
16
Positions
2025-12-31
Period end
The Brief · Stenham Asset Management (UK) Plc · Q4 2025
AI · grounded in 13F
Stenham Asset Management (UK) Plc closed its entire position in Zoetis Inc ZTS, reducing its exposure by $5.06M. The fund also trimmed holdings in Mastercard Incorporated MA by 35.59% and GE Aerospace GE by 23.66%. Conversely, the manager accumulated shares in Visa Inc V by 24.37% and Ferguson Enterprises Inc FERG by 14.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.0M | 11.2% | 33,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.7M | 8.53% | 25,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 7.92% | 14,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 7.64% | 29,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.5M | 7.19% | 27,917 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.8M | 6.45% | 20,150 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 6.41% | 25,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 5.78% | 14,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 5.76% | 9,050 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.9M | 5.50% | 13,350 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.7M | 5.28% | 34,700 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.5M | 5.01% | 20,200 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 4.67% | 15,350 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 4.38% | 5,950 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 4.16% | 7,950 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 4.15% | 12,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.