$153 Million is the total value of Stenahm Asset Managment Ltd's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Buy | MASTERCARD INCORPORATEDcl a | $16,978,000 | +16.3% | 47,250 | +12.5% | 11.09% | +16.5% |
MSFT | Buy | MICROSOFT CORP | $9,081,000 | +34.2% | 27,000 | +12.5% | 5.93% | +34.5% |
ADSK | Buy | AUTODESK INC | $8,576,000 | +28.0% | 30,500 | +29.8% | 5.60% | +28.3% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $7,733,000 | -3.7% | 48,000 | +3.2% | 5.05% | -3.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $7,302,000 | -7.9% | 11,200 | +2.8% | 4.77% | -7.7% |
PYPL | Buy | PAYPAL HLDGS INC | $6,506,000 | +10.1% | 34,500 | +52.0% | 4.25% | +10.4% |
MTCH | Buy | MATCH GROUP INC NEW | $6,216,000 | +60.5% | 47,000 | +90.5% | 4.06% | +60.9% |
CP | New | CANADIAN PAC RY LTD | $5,813,000 | – | 80,800 | +100.0% | 3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | 5 | Q4 2021 | 16.0% |
MASTERCARD INCORPORATED | 5 | Q4 2021 | 11.1% |
EQUINIX INC | 5 | Q4 2021 | 8.7% |
VISA INC | 5 | Q4 2021 | 7.9% |
ALPHABET INC | 5 | Q4 2021 | 6.0% |
LIBERTY BROADBAND CORP | 5 | Q4 2021 | 6.0% |
CHARTER COMMUNICATIONS INC N | 5 | Q4 2021 | 6.0% |
MICROSOFT CORP | 5 | Q4 2021 | 6.3% |
PAYPAL HLDGS INC | 5 | Q4 2021 | 5.0% |
ISHARES SILVER TR | 5 | Q4 2021 | 0.6% |
View Stenahm Asset Managment Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-02-09 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-07 |
13F-HR | 2021-02-02 |
View Stenahm Asset Managment Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.