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| Name: |
J. Stern & Co. LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 5AA |
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| Holdings
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 |
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 |
- |
$1,096.33 |
$99,082,000 |
109,374 |
12.53% |
30,332,000 |
-2,366 |
0.004 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
2 |
- |
$332.85 |
$71,048,000 |
227,223 |
8.98% |
26,350,000 |
45,583 |
0.057 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.44 |
$62,347,000 |
345,645 |
7.88% |
20,877,000 |
78,440 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.96 |
$55,329,000 |
363,422 |
7% |
14,975,000 |
78,848 |
0.006 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$466.83 |
$51,915,000 |
106,819 |
6.57% |
21,028,000 |
27,651 |
0.004 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$447.07 |
$50,992,000 |
105,888 |
6.45% |
13,910,000 |
23,343 |
0.011 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$234.44 |
$46,183,000 |
154,609 |
5.84% |
11,724,000 |
32,017 |
0.017 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
8 |
- |
$132.37 |
$45,412,000 |
393,689 |
5.74% |
13,261,000 |
75,678 |
0.066 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$444.76 |
$37,984,000 |
75,275 |
4.8% |
2,340,000 |
17,578 |
0.016 |
Application Software |
|
|
XYL |
Xylem Inc. |
10 |
- |
$141.02 |
$36,550,000 |
282,805 |
4.62% |
11,222,000 |
57,547 |
0.117 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
11 |
- |
$103.91 |
$36,147,000 |
295,412 |
4.57% |
19,020,000 |
117,097 |
0.017 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
12 |
- |
$202.19 |
$35,908,000 |
174,946 |
4.54% |
8,340,000 |
38,648 |
0.025 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
13 |
- |
$99.20 |
$31,632,000 |
318,650 |
4% |
11,716,000 |
93,462 |
0.074 |
N/A |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$169.56 |
$30,734,000 |
181,632 |
3.89% |
29,393,000 |
174,494 |
0.038 |
Drugs - Generic |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$567.98 |
$30,331,000 |
52,186 |
3.84% |
8,815,000 |
12,267 |
0.013 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
16 |
- |
$195.74 |
$21,724,000 |
109,950 |
2.75% |
5,851,000 |
28,826 |
0.023 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$414.40 |
$4,102,000 |
9,755 |
0.52% |
359,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
18 |
- |
$435.52 |
$3,815,000 |
8,217 |
0.48% |
489,000 |
0 |
0.002 |
N/A |
|
|
V |
Visa Inc |
19 |
- |
$272.46 |
$2,170,000 |
7,777 |
0.27% |
118,000 |
267 |
0 |
Business Services |
|
|
AAAU |
Goldman Sachs Physical Gold... |
20 |
- |
$17.29 |
$933,000 |
42,415 |
0.12% |
85,000 |
0 |
0.156 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
21 |
- |
$147.36 |
$670,000 |
4,346 |
0.08% |
356,000 |
1,966 |
0.002 |
Personal Products |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
22 |
New |
$15.55 |
$367,000 |
22,000 |
0.05% |
367,000 |
22,000 |
0 |
Oil & Gas Drilling & ... |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$450.77 |
$354,000 |
740 |
0.04% |
23,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DXCM |
DexCom Inc |
24 |
- |
$118.77 |
$345,000 |
2,487 |
0.04% |
182,000 |
1,145 |
0.001 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
25 |
- |
$101.38 |
$330,000 |
3,600 |
0.04% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$470.34 |
$321,000 |
705 |
0.04% |
18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
27 |
New |
$232.82 |
$288,000 |
1,173 |
0.04% |
288,000 |
1,173 |
0 |
Railroads |
|
|
SQ |
Square Inc |
28 |
- |
$64.08 |
$264,000 |
3,120 |
0.03% |
134,000 |
1,123 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$415.13 |
$254,000 |
604 |
0.03% |
14,000 |
0 |
0 |
Application Software |
|
|
DKNG |
Draftkings Inc Class A |
30 |
- |
$0.00 |
$241,000 |
5,308 |
0.03% |
34,000 |
0 |
0.001 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
31 |
- |
$496.95 |
$198,000 |
366 |
0.03% |
78,000 |
133 |
0 |
Diagnostic Substances |
|
|
BABA |
Alibaba Group Holding Limited |
32 |
New |
$78.34 |
$177,000 |
2,440 |
0.02% |
177,000 |
2,440 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
33 |
- |
$45.89 |
$96,000 |
1,758 |
0.01% |
-316,000 |
-6,709 |
0 |
Oil & Gas Equipment &... |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$231.97 |
$61,000 |
247 |
0.01% |
-16,922,000 |
-70,867 |
0 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
New |
$0.00 |
$60,000 |
62 |
0.01% |
60,000 |
62 |
0 |
Semiconductor Equipme... |
|
|
FIS |
Fidelity National Information |
36 |
New |
$75.88 |
$39,000 |
641 |
0% |
39,000 |
641 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
41 |
Closed |
$102.19 |
$0 |
0 |
0% |
-23,980,000 |
-211,927 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
40 |
Closed |
$172.50 |
$0 |
0 |
0% |
-440,000 |
-3,139 |
0 |
Search Engines & Info... |
|
|
ADXN |
Addex Therapeutics Adr |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-107,827 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
38 |
Closed |
$3,776.35 |
$0 |
0 |
0% |
-481,000 |
-137 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
37 |
Closed |
$820.34 |
$0 |
0 |
0% |
-358,000 |
-554 |
0 |
Drug Manufacturers - ... |
|
