Stenahm Asset Managment as of Sept. 30, 2021
Portfolio Holdings for Stenahm Asset Managment
Stenahm Asset Managment holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.6 | $19M | 173k | 111.65 | |
| Mastercard Incorporated Cl A (MA) | 9.5 | $15M | 42k | 347.69 | |
| Visa Com Cl A (V) | 6.8 | $11M | 47k | 222.74 | |
| Teck Resources CL B (TECK) | 5.8 | $8.9M | 359k | 24.91 | |
| Marvell Technology (MRVL) | 5.6 | $8.6M | 142k | 60.31 | |
| Booking Holdings 0.750% 5/0 (BKNG) | 5.6 | $8.5M | 3.6k | 2373.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $8.3M | 3.1k | 2665.28 | |
| Liberty Broadband Corp Com Ser A (LBRDK) | 5.2 | $8.0M | 47k | 172.71 | |
| Charter Communications Cl A (CHTR) | 5.2 | $7.9M | 11k | 727.52 | |
| Applied Materials (AMAT) | 4.7 | $7.1M | 56k | 128.74 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.8M | 24k | 281.92 | |
| Costco Wholesale Corporation (COST) | 4.4 | $6.7M | 15k | 449.33 | |
| Autodesk (ADSK) | 4.4 | $6.7M | 24k | 285.15 | |
| Equinix (EQIX) | 4.1 | $6.3M | 8.0k | 790.12 | |
| Paypal Holdings (PYPL) | 3.9 | $5.9M | 23k | 260.22 | |
| Farfetch 3.750% 5/0 (FTCHF) | 3.6 | $5.5M | 148k | 37.48 | |
| Match Group (MTCH) | 2.5 | $3.9M | 25k | 156.98 | |
| United Therapeutics Corporation (UTHR) | 2.3 | $3.6M | 19k | 184.56 | |
| Mirati Therapeutics | 2.2 | $3.4M | 19k | 176.89 | |
| Essa Pharma Com New (EPIX) | 0.5 | $832k | 104k | 8.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $796k | 46k | 17.16 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $616k | 30k | 20.53 | |
| Invesco Aerospace (PHO) | 0.3 | $405k | 7.4k | 54.73 | |
| Beyond Meat (BYND) | 0.0 | $11k | 100.00 | 110.00 |
