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| Name: |
J. Stern & Co. LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 5AA |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$101,601,000 |
937,455 |
9.74% |
-13,721,000 |
78,702 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$73,764,000 |
387,699 |
7.07% |
-4,552,000 |
30,728 |
0.004 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$550.32 |
$71,508,000 |
130,460 |
6.85% |
7,696,000 |
9,275 |
0.013 |
Business Services |
|
|
META |
Meta Platforms Inc |
4 |
- |
$733.63 |
$71,162,000 |
123,468 |
6.82% |
5,369,000 |
11,099 |
0.005 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.27 |
$61,476,000 |
393,476 |
5.89% |
-7,604,000 |
30,725 |
0.006 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
6 |
- |
$353.23 |
$60,971,000 |
224,298 |
5.84% |
-6,928,000 |
19,785 |
0.056 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
7 |
- |
$228.85 |
$55,648,000 |
262,799 |
5.33% |
1,598,000 |
23,525 |
0.037 |
Conglomerates |
|
|
APH |
Amphenol Corp |
8 |
- |
$97.67 |
$55,431,000 |
845,119 |
5.31% |
1,698,000 |
71,421 |
0.07 |
Diversified Electronics |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$273.42 |
$53,092,000 |
197,840 |
5.09% |
-7,049,000 |
17,956 |
0.022 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$48,252,000 |
364,274 |
4.62% |
9,677,000 |
30,930 |
0.025 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$181.75 |
$47,824,000 |
277,242 |
4.58% |
6,837,000 |
2,180 |
0.049 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
12 |
- |
$97.60 |
$45,808,000 |
443,880 |
4.39% |
7,415,000 |
29,314 |
0.102 |
N/A |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$134.38 |
$45,205,000 |
340,786 |
4.33% |
9,526,000 |
25,353 |
0.019 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
14 |
- |
$128.23 |
$40,961,000 |
342,881 |
3.93% |
3,632,000 |
21,134 |
0.142 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
15 |
- |
$122.34 |
$37,170,000 |
376,597 |
3.56% |
-884,000 |
34,842 |
0.021 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$385.83 |
$37,058,000 |
96,623 |
3.55% |
-1,676,000 |
9,517 |
0.02 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
17 |
- |
$156.17 |
$34,442,000 |
209,186 |
3.3% |
-378,000 |
-4,524 |
0.044 |
Drugs - Generic |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$408.28 |
$30,629,000 |
61,553 |
2.94% |
696,000 |
4,015 |
0.016 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
19 |
- |
$217.78 |
$29,462,000 |
135,397 |
2.82% |
6,980,000 |
12,821 |
0.028 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.68 |
$5,195,000 |
9,755 |
0.5% |
773,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
21 |
- |
$348.61 |
$4,720,000 |
13,468 |
0.45% |
625,000 |
511 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
22 |
- |
$291.55 |
$3,774,000 |
12,081 |
0.36% |
1,221,000 |
3,275 |
0.002 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$5,693.13 |
$3,472,000 |
754 |
0.33% |
357,000 |
127 |
0.002 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
24 |
- |
$305.20 |
$3,410,000 |
13,408 |
0.33% |
843,000 |
4,865 |
0.005 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$775.45 |
$3,344,000 |
4,049 |
0.32% |
654,000 |
564 |
0 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
26 |
- |
$66.63 |
$3,146,000 |
57,910 |
0.3% |
36,000 |
21,312 |
0.011 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
27 |
- |
$147.36 |
$2,727,000 |
41,311 |
0.26% |
449,000 |
10,932 |
0.018 |
Personal Products |
|
|
DXCM |
DexCom Inc |
28 |
- |
$86.33 |
$2,573,000 |
37,676 |
0.25% |
425,000 |
10,051 |
0.01 |
Medical Instruments &... |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
- |
$531.32 |
$1,955,000 |
4,655 |
0.19% |
308,000 |
672 |
0.005 |
Diagnostic Substances |
|
|
LIN |
Linde Plc |
30 |
- |
$463.79 |
$1,449,000 |
3,112 |
0.14% |
-405,000 |
-1,316 |
0.001 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
31 |
- |
$26.46 |
$1,326,000 |
39,071 |
0.13% |
-178,000 |
-538 |
0.013 |
Beverage - Wineries &... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
32 |
- |
$17.29 |
$1,310,000 |
42,415 |
0.13% |
210,000 |
0 |
0.156 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$178.53 |
$623,000 |
4,026 |
0.06% |
-177,000 |
-200 |
0 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
34 |
- |
$494.00 |
$379,000 |
740 |
0.04% |
32,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$458.59 |
$315,000 |
705 |
0.03% |
-28,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ALC |
Alcon Inc |
39 |
Closed |
$87.81 |
$0 |
0 |
0% |
-43,335,000 |
-510,692 |
0 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
38 |
Closed |
$183.21 |
$0 |
0 |
0% |
-455,000 |
-2,800 |
0 |
Semiconductor Equipme... |
|
|
WBX |
Wallbox Ord Shs Class A |
37 |
Closed |
$8.07 |
$0 |
0 |
0% |
-25,000 |
-50,000 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-5,308 |
0 |
N/A |
|
