Stenham Asset Management (UK) Plc Concentrated Active

CIK: 0002093782 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $102,934 (100.0% shares, 0.0% debt)

Holdings (17)

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.0%

Value ($000) $9,217 Shares 33,000 Est. Cost $279.29 Unrealized —

MSFT MICROSOFT CORP 8.6%

Value ($000) $8,805 Shares 17,000 Est. Cost $508.71 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.3%

Value ($000) $8,588 Shares 30,750 Est. Cost $279.29 Unrealized —

MA MASTERCARD INCORPORATED 7.8%

Value ($000) $7,992 Shares 14,050 Est. Cost $573.47 Unrealized 0.0%

UNP UNION PAC CORP 6.7%

Value ($000) $6,868 Shares 29,055 Est. Cost $223.15 Unrealized 0.0%

AMZN AMAZON COM INC 6.6%

Value ($000) $6,807 Shares 31,000 Est. Cost $226.35 Unrealized 0.0%

RACE FERRARI N V 5.9%

Value ($000) $6,090 Shares 12,550 Est. Cost $479.13 Unrealized 0.0%

DHR DANAHER CORPORATION 5.9%

Value ($000) $6,047 Shares 30,500 Est. Cost $198.37 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 5.8%

Value ($000) $6,018 Shares 41,300 Est. Cost $127.48 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 5.5%

Value ($000) $5,669 Shares 21,850 Est. Cost $270.09 Unrealized 0.0%

ZTS ZOETIS INC 4.9%

Value ($000) $5,055 Shares 34,550 Est. Cost $150.53 Unrealized 0.0%

CME CME GROUP INC 4.7%

Value ($000) $4,836 Shares 17,900 Est. Cost $269.86 Unrealized 0.0%

GE GE AEROSPACE 4.6%

Value ($000) $4,768 Shares 15,850 Est. Cost $272.69 Unrealized 0.0%

SNPS SYNOPSYS INC 4.1%

Value ($000) $4,194 Shares 8,500 Est. Cost $565.30 Unrealized 0.0%

V VISA INC 3.9%

Value ($000) $4,062 Shares 11,900 Est. Cost $345.14 Unrealized 0.0%

META META PLATFORMS INC 3.9%

Value ($000) $3,966 Shares 5,400 Est. Cost $743.23 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 3.8%

Value ($000) $3,953 Shares 17,600 Est. Cost $224.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,000	$9,217	9.0%	$279.29	—	Put	874039100
MSFT	MICROSOFT CORP	17,000	$8,805	8.6%	$508.71	0.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,750	$8,588	8.3%	$279.29	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	14,050	$7,992	7.8%	$573.47	0.0%	CL A	57636Q104
UNP	UNION PAC CORP	29,055	$6,868	6.7%	$223.15	0.0%	COM	907818108
AMZN	AMAZON COM INC	31,000	$6,807	6.6%	$226.35	0.0%	COM	023135106
RACE	FERRARI N V	12,550	$6,090	5.9%	$479.13	0.0%	COM	N3167Y103
DHR	DANAHER CORPORATION	30,500	$6,047	5.9%	$198.37	0.0%	COM	235851102
AFG	AMERICAN FINL GROUP INC OHIO	41,300	$6,018	5.8%	$127.48	0.0%	COM	025932104
HLT	HILTON WORLDWIDE HLDGS INC	21,850	$5,669	5.5%	$270.09	0.0%	COM	43300A203
ZTS	ZOETIS INC	34,550	$5,055	4.9%	$150.53	0.0%	CL A	98978V103
CME	CME GROUP INC	17,900	$4,836	4.7%	$269.86	0.0%	COM	12572Q105
GE	GE AEROSPACE	15,850	$4,768	4.6%	$272.69	0.0%	COM NEW	369604301
SNPS	SYNOPSYS INC	8,500	$4,194	4.1%	$565.30	0.0%	COM	871607107
V	VISA INC	11,900	$4,062	3.9%	$345.14	0.0%	COM CL A	92826C839
META	META PLATFORMS INC	5,400	$3,966	3.9%	$743.23	0.0%	CL A	30303M102
FERG	FERGUSON ENTERPRISES INC	17,600	$3,953	3.8%	$224.73	0.0%	COMMON STOCK NEW	31488V107