Fund HoldingsJ. Stern & Co. LLP

Total Portfolio Value
$1.17B
Total Bought
$517.48M
Total Sold
$377.30M
Net Transaction
+$140.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Meta(META)0127,476+127,476084,5687.22%+84,568
Amphenol0871,809+871,809078,2126.68%+78,212
Eaton(ETN)0231,164+231,164076,8936.57%+76,893
Mastercard(MA)0134,351+134,351075,6506.46%+75,650
Alphabet Class C(GOOG)0404,199+404,199069,5125.94%+69,512
Zoetis(ZTS)0208,959+208,959033,4932.86%+33,493
Nvidia(NVDA)937,455966,556+29,101101,601135,05011.54%+33,449
Amazon(AMZN)387,699399,162+11,46373,76482,4507.04%+8,686
Walt Disney(DIS)376,597382,052+5,45537,17043,5863.72%+6,416
Visa(V)014,057+14,05704,9700.42%+4,970
Berkshire Hathaway Class B09,755+9,75504,9110.42%+4,911
Honeywell(HON)262,799264,375+1,57655,64859,6625.10%+4,014
Intercontinental Exchange(ICE)277,242285,546+8,30447,82451,0364.36%+3,212
Block Inc(XYZ)054,506+54,50603,2020.27%+3,202
Xylem(XYL)342,881350,900+8,01940,96144,0603.76%+3,100
Lam Research(LRCX)035,475+35,47502,8760.25%+2,876
Estee Lauder(EL)043,604+43,60402,7770.24%+2,777
Intuitive Surgical Inc05,078+5,07802,7400.23%+2,740
Salesforce(CRM)197,840203,767+5,92753,09255,6264.75%+2,534
Adobe(ADBE)96,62397,901+1,27837,05839,2723.35%+2,214
RTX(RTX)364,274366,888+2,61448,25250,0774.28%+1,825
Abbott Labs340,786351,707+10,92145,20546,7794.00%+1,574
Dexcom Inc(DXCM)37,67640,048+2,3722,5733,3840.29%+812
Booking Holdings(BKNG)754788+343,4724,2020.36%+730
Brown-Forman Corp B(BF-A)020,527+20,52706970.06%+697
Alphabet Class A(GOOG)04,026+4,02606780.06%+678
Cadence Design Systems(CDNS)13,40812,578-8303,4103,9680.34%+558
IDEXX Labs(IDXX)4,6554,954+2991,9552,4850.21%+530
Goldman Sachs Physical Gold ET(AAAU)42,41542,41501,3101,4080.12%+98
American Tower(AMT)135,397137,189+1,79229,46229,5282.52%+65
Wallbox Class A050,000+50,0000160.00%+16
Lockheed Martin Corp(LMT)70570503153310.03%+16
Northrop Grumman Corp(NOC)74074003793490.03%-30
McDonalds(MCD)12,08111,353-7283,7743,5710.31%-202
Eli Lilly & Co(LLY)4,0494,201+1523,3442,9980.26%-346
Alphabet Class A(GOOG)4,0260-4,0266230-623
Otis(OTIS)443,880456,843+12,96345,80844,5523.81%-1,256
Brown-Forman Corp B(BF-A)39,0710-39,0711,3260-1,326
Linde Plc(LIN)3,1120-3,1121,4490-1,449
Intuitive Surgical Inc4,7720-4,7722,3630-2,363
Estee Lauder(EL)41,3110-41,3112,7270-2,727
Block Inc(XYZ)57,9100-57,9103,1460-3,146
Visa(V)13,4680-13,4684,7200-4,720
Berkshire Hathaway Class B9,7550-9,7555,1950-5,195
Thermo Fisher(TMO)61,55363,153+1,60030,62925,1032.14%-5,526
Zoetis(ZTS)209,1860-209,18634,4420-34,442
Amphenol845,1190-845,11955,4310-55,431
Eaton(ETN)224,2980-224,29860,9710-60,971
Alphabet Class C(GOOG)393,4760-393,47661,4760-61,476
Meta(META)123,4680-123,46871,1620-71,162
Mastercard(MA)130,4600-130,46071,5080-71,508
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