Institutional Fund
J. Stern & Co. LLP
London, United KingdomCIK 20113356 filings on record
Portfolio Value
$1.03B
Q1 2026
Holdings
49
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-12.1%
from $1.17B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation10.5%
- Alphabet Inc8.8%
- Amazon Com Inc7.0%
- Amphenol Corp New6.1%
- Honeywell Intl Inc6.0%
- Eaton Corp PLC5.9%
- Other55.6%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 619.4K | $108.02M | 10.5% | −125.14M | Reduced |
| 2 | Alphabet Inc | 317.6K | $91.10M | 8.8% | −111.77M | Reduced |
| 3 | Amazon Com Inc | 348.4K | $72.56M | 7.0% | −87.63M | Reduced |
| 4 | Amphenol Corp New | 499.4K | $63.10M | 6.1% | −76.27M | Reduced |
| 5 | Honeywell Intl Inc | 275.2K | $62.20M | 6.0% | −52.93M | Reduced |
| 6 | Eaton Corp PLC | 171.5K | $61.36M | 5.9% | −58.86M | Reduced |
| 7 | Meta Platforms Inc | 107.2K | $61.35M | 5.9% | −69.54M | Reduced |
| 8 | Mastercard Incorporated | 118.6K | $59.26M | 5.7% | −72.48M | Reduced |
| 9 | Rtx Corporation | 302.1K | $58.27M | 5.6% | −62.12M | Reduced |
| 10 | Intercontinental Exchange In | 340.0K | $53.48M | 5.2% | −53.77M | Reduced |
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