The Analysis of Stenham Asset Management (UK) Plc's Holdings


Currently, Stenham Asset Management (UK) Plc holds 16 types of securities in its portfolio with a total value $93.7M. In the most recent quarter, they have increased their positions in MSFT (+17.0K shares, valued at $8.8M), TSM (+30.8K shares, valued at $8.6M), MA (+14.1K shares, valued at $8.0M); initiated new positions in MSFT (+17.0K shares, valued at $8.8M), TSM (+30.8K shares, valued at $8.6M), MA (+14.1K shares, valued at $8.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP17.0K sharesnew addition2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD30.8K sharesnew addition2025-09-302025-11-14history
MA MASTERCARD INCORPORATED14.1K sharesnew addition2025-09-302025-11-14history
UNP UNION PAC CORP29.1K sharesnew addition2025-09-302025-11-14history
AMZN AMAZON COM INC31.0K sharesnew addition2025-09-302025-11-14history
RACE FERRARI N V12.6K sharesnew addition2025-09-302025-11-14history
DHR DANAHER CORPORATION30.5K sharesnew addition2025-09-302025-11-14history
AFG AMERICAN FINL GROUP INC OHIO41.3K sharesnew addition2025-09-302025-11-14history
Sponsored
HLT HILTON WORLDWIDE HLDGS INC21.9K sharesnew addition2025-09-302025-11-14history
ZTS ZOETIS INC34.5K sharesnew addition2025-09-302025-11-14history
CME CME GROUP INC17.9K sharesnew addition2025-09-302025-11-14history
GE GE AEROSPACE15.8K sharesnew addition2025-09-302025-11-14history
SNPS SYNOPSYS INC8.5K sharesnew addition2025-09-302025-11-14history
V VISA INC11.9K sharesnew addition2025-09-302025-11-14history
META META PLATFORMS INC5.4K sharesnew addition2025-09-302025-11-14history
FERG FERGUSON ENTERPRISES INC17.6K sharesnew addition2025-09-302025-11-14history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD33.0K sharesnew addition2025-09-302025-11-14history