$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.