Stenham Asset Management as of March 31, 2025
Portfolio Holdings for Stenham Asset Management
Stenham Asset Management holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 40.9 | $100M | 349k | 288.14 | |
| Canadian Pacific Kansas City (CP) | 5.4 | $13M | 191k | 70.21 | |
| Amazon (AMZN) | 5.2 | $13M | 67k | 190.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $9.8M | 59k | 166.00 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $9.5M | 17k | 548.12 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.1M | 24k | 375.39 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $8.0M | 16k | 497.60 | |
| Tko Group Holdings Cl A (TKO) | 3.2 | $7.8M | 51k | 152.81 | |
| American Financial (AFG) | 2.7 | $6.7M | 51k | 131.34 | |
| Hilton Worldwide Holdings (HLT) | 2.3 | $5.8M | 25k | 227.55 | |
| Comerica Incorporated (CMA) | 2.3 | $5.8M | 98k | 59.06 | |
| Union Pacific Corporation (UNP) | 2.2 | $5.4M | 23k | 236.24 | |
| CRH Ord (CRH) | 2.2 | $5.3M | 61k | 87.97 | |
| Danaher Corporation (DHR) | 2.1 | $5.3M | 26k | 205.00 | |
| Ge Aerospace Com New (GE) | 1.8 | $4.4M | 22k | 200.15 | |
| Broadcom (AVGO) | 1.7 | $4.2M | 25k | 167.43 | |
| Visa Com Cl A (V) | 1.7 | $4.2M | 12k | 350.46 | |
| Talen Energy Corp (TLN) | 1.7 | $4.2M | 21k | 199.67 | |
| Applied Materials (AMAT) | 1.6 | $3.8M | 27k | 145.12 | |
| Mannkind Corp Com New (MNKD) | 1.5 | $3.8M | 749k | 5.03 | |
| Ferrari Nv Ord (RACE) | 1.3 | $3.3M | 7.7k | 427.88 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.1M | 29k | 108.38 | |
| Advanced Micro Devices (AMD) | 1.2 | $3.0M | 30k | 102.74 | |
| Zoetis Cl A (ZTS) | 1.1 | $2.7M | 17k | 164.65 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $1.9M | 11k | 172.23 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $930k | 30k | 30.99 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $710k | 25k | 28.41 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $477k | 7.4k | 64.52 |
