Stenham Asset Management (UK) Plc — Q4 2025 13F保有銘柄

Name: Stenham Asset Management (UK) Plc — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002093782

申告総資産額

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	TSM	Taiwan Semiconductor-sp Adr	株式-IT	19.70%	-19.70%	EXIT
2	MSFT	Microsoft CORP	株式-IT	7.92%	-7.92%	EXIT
3	AMZN	Amazon.com INC	株式-一般消費財	7.64%	-7.64%	EXIT
4	UNP	Union Pacific CORP	株式-資本財	7.19%	-7.19%	EXIT
5	HLT	Hilton Worldwide Holdings In	株式-一般消費財	6.45%	-6.45%	EXIT
6	DHR	Danaher CORP	株式-ヘルスケア	6.41%	-6.41%	EXIT
7	V	Visa Inc-class A Shares	株式-金融	5.78%	-5.78%	EXIT
8	MA	Mastercard INC - A	株式-金融	5.76%	-5.76%	EXIT
9	RACE	Ferrari N.V.	株式-一般消費財	5.50%	-5.50%	EXIT
10	AFG	American Financial Group INC	株式-金融	5.28%	-5.28%	EXIT
11	FERG	Ferguson Enterprises INC	株式-資本財	5.01%	-5.01%	EXIT
12	CME	Cme Group INC	株式-金融	4.67%	-4.67%	EXIT
13	META	Meta Platforms Inc-class A	株式-通信サービス	4.38%	-4.38%	EXIT
14	SNPS	Synopsys INC	株式-IT	4.16%	-4.16%	EXIT
15	GE	General Electric	株式-資本財	4.15%	-4.15%	EXIT

Stenham Asset Management (UK) PlcがQ4 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	TSM	Taiwan Semiconductor-sp Adr	+2.4%	-8.71%	減少
2	V	Visa Inc-class A Shares	+1.8%	+24.37%	増加
3	FERG	Ferguson Enterprises INC	+1.2%	+14.77%	増加
4	AMZN	Amazon.com INC	+1%	-4.19%	減少
5	HLT	Hilton Worldwide Holdings In	+0.9%	-7.78%	減少
6	DHR	Danaher CORP	+0.5%	-17.54%	減少
7	META	Meta Platforms Inc-class A	+0.5%	+10.19%	増加
8	UNP	Union Pacific CORP	+0.5%	-3.92%	減少
9	SNPS	Synopsys INC	+0.1%	-6.47%	減少
10	CME	Cme Group INC	0%	-14.25%	減少
11	RACE	Ferrari N.V.	-0.4%	+6.37%	増加
12	GE	General Electric	-0.5%	-23.66%	減少
13	AFG	American Financial Group INC	-0.6%	-15.98%	減少
14	MSFT	Microsoft CORP	-0.6%	-13.53%	減少
15	MA	Mastercard INC - A	-2%	-35.59%	減少
16	ZTS	Zoetis INC	—	EXIT	全売却