Stenham Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 348,162 | 347,832 | -330 | 106,130,222 | 123,643,841 | 71.09% | +17,513,619 |
| UNION PAC CORP(UNP) | 18,950 | 32,350 | +13,400 | 4,360,016 | 7,646,570 | 4.40% | +3,286,554 |
| AMAZON COM INC(AMZN) | 31,230 | 40,080 | +8,850 | 6,851,550 | 8,800,366 | 5.06% | +1,948,816 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 25,000 | +25,000 | 0 | 917,250 | 0.53% | +917,250 |
| ISHARES TR | 0 | 17,295 | +17,295 | 0 | 905,047 | 0.52% | +905,047 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,588 | +1,588 | 0 | 798,351 | 0.46% | +798,351 |
| TKO GROUP HOLDINGS INC(TKO) | 39,500 | 39,500 | 0 | 7,187,025 | 7,977,420 | 4.59% | +790,395 |
| PG&E CORP(PCG) | 0 | 30,900 | +30,900 | 0 | 465,972 | 0.27% | +465,972 |
| ISHARES SILVER TR(SLV) | 30,000 | 30,000 | 0 | 984,300 | 1,271,100 | 0.73% | +286,800 |
| AERCAP HOLDINGS NV(AER) | 60,200 | 60,200 | 0 | 7,043,400 | 7,284,200 | 4.19% | +240,800 |
| CRH PLC | 8,400 | 8,400 | 0 | 771,120 | 1,007,160 | 0.58% | +236,040 |
| INVESCO EXCHANGE TRADED FD T | 7,400 | 7,400 | 0 | 517,334 | 533,614 | 0.31% | +16,280 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 25,000 | 0 | -25,000 | 752,500 | 0 | — | -752,500 |
| CORE & MAIN INC(CNM) | 133,000 | 133,000 | 0 | 8,026,550 | 7,159,390 | 4.12% | -867,160 |
| ALPHABET INC(GOOG) | 7,430 | 0 | -7,430 | 1,318,008 | 0 | — | -1,318,008 |
| META PLATFORMS INC(META) | 2,850 | 0 | -2,850 | 2,103,556 | 0 | — | -2,103,556 |
| CME GROUP INC(CME) | 15,740 | 1,330 | -14,410 | 4,338,259 | 359,353 | 0.21% | -3,978,906 |
| VISA INC(V) | 11,900 | 0 | -11,900 | 4,225,095 | 0 | — | -4,225,095 |
| ZOETIS INC(ZTS) | 30,200 | 0 | -30,200 | 4,709,690 | 0 | — | -4,709,690 |
| GE AEROSPACE(GE) | 22,770 | 1,580 | -21,190 | 5,860,770 | 475,296 | 0.27% | -5,385,474 |
| FERRARI N V | 12,170 | 770 | -11,400 | 5,972,306 | 373,619 | 0.21% | -5,598,687 |
| DANAHER CORPORATION(DHR) | 32,370 | 1,870 | -30,500 | 6,394,370 | 370,746 | 0.21% | -6,023,624 |
| AMERICAN FINL GROUP INC OHIO | 51,200 | 0 | -51,200 | 6,461,952 | 0 | — | -6,461,952 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 25,860 | 1,560 | -24,300 | 6,887,552 | 404,726 | 0.23% | -6,482,826 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,085 | 7,742 | -35,343 | 9,758,322 | 2,162,263 | 1.24% | -7,596,059 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 114,400 | 0 | -114,400 | 9,068,488 | 0 | — | -9,068,488 |
| MASTERCARD INCORPORATED(MA) | 17,310 | 1,110 | -16,200 | 9,727,181 | 631,379 | 0.36% | -9,095,802 |
| MICROSOFT CORP(MSFT) | 20,030 | 1,420 | -18,610 | 9,963,122 | 735,489 | 0.42% | -9,227,633 |