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| Name: |
J. Stern & Co. LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 5AA |
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data |
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| Holdings
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20 |
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Menu
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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 |
|
ETN |
Eaton Corp |
2 |
- |
$314.83 |
$71,048,000 |
227,223 |
8.98% |
26,350,000 |
45,583 |
0.057 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.30 |
$62,347,000 |
345,645 |
7.88% |
20,877,000 |
78,440 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$175.95 |
$55,329,000 |
363,422 |
7% |
14,975,000 |
78,848 |
0.006 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$492.96 |
$51,915,000 |
106,819 |
6.57% |
21,028,000 |
27,651 |
0.004 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$449.79 |
$50,992,000 |
105,888 |
6.45% |
13,910,000 |
23,343 |
0.011 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$241.85 |
$46,183,000 |
154,609 |
5.84% |
11,724,000 |
32,017 |
0.017 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
8 |
- |
$130.64 |
$45,412,000 |
393,689 |
5.74% |
13,261,000 |
75,678 |
0.066 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$465.43 |
$37,984,000 |
75,275 |
4.8% |
2,340,000 |
17,578 |
0.016 |
Application Software |
|
|
XYL |
Xylem Inc. |
10 |
- |
$137.32 |
$36,550,000 |
282,805 |
4.62% |
11,222,000 |
57,547 |
0.117 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
11 |
- |
$101.54 |
$36,147,000 |
295,412 |
4.57% |
19,020,000 |
117,097 |
0.017 |
Entertainment - Diver... |
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HON |
Honeywell International Inc |
12 |
- |
$208.78 |
$35,908,000 |
174,946 |
4.54% |
8,340,000 |
38,648 |
0.025 |
Conglomerates |
|
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OTIS |
Otis Worldwide Corp |
13 |
- |
$98.66 |
$31,632,000 |
318,650 |
4% |
11,716,000 |
93,462 |
0.074 |
N/A |
|
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ZTS |
Zoetis Inc. |
14 |
- |
$176.92 |
$30,734,000 |
181,632 |
3.89% |
29,393,000 |
174,494 |
0.038 |
Drugs - Generic |
|
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TMO |
Thermo Fisher Scientific |
15 |
- |
$581.09 |
$30,331,000 |
52,186 |
3.84% |
8,815,000 |
12,267 |
0.013 |
Medical Laboratories ... |
|
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AMT |
American Tower Corp |
16 |
- |
$194.26 |
$21,724,000 |
109,950 |
2.75% |
5,851,000 |
28,826 |
0.023 |
Integrated Telecommun... |
|
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V |
Visa Inc |
19 |
- |
$278.67 |
$2,170,000 |
7,777 |
0.27% |
118,000 |
267 |
0 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
21 |
- |
$147.36 |
$670,000 |
4,346 |
0.08% |
356,000 |
1,966 |
0.002 |
Personal Products |
|
|
DXCM |
DexCom Inc |
24 |
- |
$115.79 |
$345,000 |
2,487 |
0.04% |
182,000 |
1,145 |
0.001 |
Medical Instruments &... |
|
|
SQ |
Square Inc |
28 |
- |
$65.10 |
$264,000 |
3,120 |
0.03% |
134,000 |
1,123 |
0.001 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
31 |
- |
$497.51 |
$198,000 |
366 |
0.03% |
78,000 |
133 |
0 |
Diagnostic Substances |
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