Institutions
J. Stern & Co. LLP

J. Stern & Co. LLP

CIK

2011335

Location

LONDON, X0

Portfolio Value

Small $935,124,694

Diversification

Diversified

Filing Date

Global Rank

#1,814 / 8,524 ▼ 1778

Top Industry

Specialty Industrial Machinery 13.5%

Period ended 58 days ago

Filed May 15, 2026 · 13d

10 quarters · since Dec 2023

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.6%

−4.7 pts

Top 5

39.3%

−13.6 pts

Top 10

68.5%

−8.4 pts

HHI

593

Diversified −213

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.5%	$247,535,581	8
Technology	23.4%	$219,057,877	13
Consumer Cyclical	13.2%	$123,178,415	7
Financial Services	12.4%	$115,838,438	3
Communication Services	10.2%	$94,979,431	3
Healthcare	9.9%	$92,499,799	7
Real Estate	4.0%	$37,273,310	1
Consumer Defensive	0.3%	$2,832,761	1
Basic Materials	0.2%	$1,548,745	2
Energy	0.0%	$380,337	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−125,140,953	619,354	$108,015,337
AMZN	Amazon Com Inc	−87,634,428	348,386	$72,558,352
APH	Amphenol Corp /De/	−76,270,389	499,402	$63,099,442
MA	Mastercard Inc	−72,478,493	118,604	$59,261,674
META	Meta Platforms, Inc.	−69,542,818	107,238	$61,354,076
RTX	RTX Corp	−62,119,743	302,098	$58,274,704
ETN	Eaton Corp plc	−58,859,505	171,546	$61,356,857
ICE	Intercontinental Exchange, Inc.	−53,767,252	340,021	$53,478,502
HON	Honeywell International Inc	−52,933,867	275,175	$62,197,805
NKE	NIKE, Inc.	−47,283,318	771,224	$40,736,051
CRM	Salesforce, Inc.	−47,202,137	183,374	$34,230,424
XYL	Xylem Inc.	−45,161,096	287,072	$34,305,104
ABT	Abbott Laboratories	−39,003,051	315,958	$32,439,407
OTIS	Otis Worldwide Corp	−38,225,103	394,865	$30,436,194
DIS	Walt Disney Co	−37,795,738	339,625	$32,733,057
AMT	American Tower Corp /Ma/	−37,471,001	215,977	$37,273,310
TMO	Thermo Fisher Scientific Inc.	−31,454,483	54,849	$26,959,928
ZTS	Zoetis Inc.	−23,877,298	192,194	$22,719,252
EL	Estee Lauder Companies Inc	−4,055,291	39,470	$2,832,761
LLY	ELI LILLY & Co	−4,042,726	4,519	$4,156,440
LRCX	Lam Research Corp	−3,439,713	19,664	$4,201,410
V	Visa Inc.	−3,367,788	10,251	$3,098,262
CDNS	Cadence Design Systems Inc	−2,940,736	12,520	$3,478,932
BKNG	Booking Holdings Inc.	−2,832,301	669	$2,816,703
IDXX	Idexx Laboratories Inc /De	−2,648,665	4,686	$2,633,016
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	7,401	$380,337
DKNG	DraftKings Inc.	5,308	$114,758
SAP	Sap SE	508	$86,974
ASML	Asml Holding NV	62	$81,891
MSFT	Microsoft Corp	200	$74,034
UNP	Union Pacific Corp	140	$33,966
FIS	Fidelity National Information Services, Inc.	172	$8,068
SOLS	Solstice Advanced Materials Inc.	78	$5,940
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IT	Gartner Inc	1,536,890	$387,726,609
AAAU	Goldman Sachs Physical Gold ETF	902,486	$38,400,779
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $935,124,694 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
NVDA	Nvidia Corp Technology	Reduced	619,354	-125,140,953	$108,015,337	−99.5%	11.55%	History
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	348,386	-87,634,428	$72,558,352	−99.6%	7.76%	History
APH	Amphenol Corp /De/ Technology	Reduced	499,402	-76,270,389	$63,099,442	−99.4%	6.75%	History
HON	Honeywell International Inc Industrials	Reduced	275,175	-52,933,867	$62,197,805	−99.4%	6.65%	History
ETN	Eaton Corp plc Industrials	Reduced	171,546	-58,859,505	$61,356,857	−99.7%	6.56%	History
META	Meta Platforms, Inc. Communication Services	Reduced	107,238	-69,542,818	$61,354,076	−99.9%	6.56%	History
MA	Mastercard Inc Financial Services	Reduced	118,604	-72,478,493	$59,261,674	−99.9%	6.34%	History
RTX	RTX Corp Industrials	Reduced	302,098	-62,119,743	$58,274,704	−99.5%	6.23%	History
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	340,021	-53,767,252	$53,478,502	−99.4%	5.72%	History
NKE	NIKE, Inc. Consumer Cyclical	Reduced	771,224	-47,283,318	$40,736,051	−98.7%	4.36%	History
AMT	American Tower Corp /Ma/ Real Estate	Reduced	215,977	-37,471,001	$37,273,310	−99.4%	3.99%	History
XYL	Xylem Inc. Industrials	Reduced	287,072	-45,161,096	$34,305,104	−99.4%	3.67%	History
CRM	Salesforce, Inc. Technology	Reduced	183,374	-47,202,137	$34,230,424	−99.7%	3.66%	History
DIS	Walt Disney Co Communication Services	Reduced	339,625	-37,795,738	$32,733,057	−99.2%	3.50%	History
ABT	Abbott Laboratories Healthcare	Reduced	315,958	-39,003,051	$32,439,407	−99.3%	3.47%	History
OTIS	Otis Worldwide Corp Industrials	Reduced	394,865	-38,225,103	$30,436,194	−99.1%	3.25%	History
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	54,849	-31,454,483	$26,959,928	−99.9%	2.88%	History
ZTS	Zoetis Inc. Healthcare	Reduced	192,194	-23,877,298	$22,719,252	−99.2%	2.43%	History
LRCX	Lam Research Corp Technology	Reduced	19,664	-3,439,713	$4,201,410	−99.3%	0.45%	History
LLY	ELI LILLY & Co Healthcare	Reduced	4,519	-4,042,726	$4,156,440	−99.9%	0.44%	History
CDNS	Cadence Design Systems Inc Technology	Reduced	12,520	-2,940,736	$3,478,932	−99.6%	0.37%	History
V	Visa Inc. Financial Services	Reduced	10,251	-3,367,788	$3,098,262	−99.7%	0.33%	History
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,337	-2,531,671	$2,901,846	−99.6%	0.31%	History
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	39,470	-4,055,291	$2,832,761	−99.3%	0.30%	History
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	669	-2,832,301	$2,816,703	−100.0%	0.30%	History
XYZ	Block, Inc. Technology	Reduced	43,755	-2,255,810	$2,633,175	−98.2%	0.28%	History
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	4,686	-2,648,665	$2,633,016	−99.9%	0.28%	History
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,296	-2,225,225	$2,399,581	−99.7%	0.26%	History
TEL	TE Connectivity plc Technology	Reduced	9,540	-1,948,184	$1,994,050	−99.6%	0.21%	History
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,159	-2,123,089	$1,917,257	−99.8%	0.21%	History
DXCM	Dexcom Inc Healthcare	Reduced	26,664	-1,575,309	$1,674,499	−98.4%	0.18%	History
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,988	-1,483,381	$1,651,124	−99.5%	0.18%	History
LIN	Linde PLC Basic Materials	Reduced	3,112	-1,323,814	$1,542,805	−99.7%	0.16%	History
GOOGL	Alphabet Inc. Communication Services	Reduced	3,103	-325,234	$892,298	−99.1%	0.10%	History
AMAT	Applied Materials Inc /De Technology	Reduced	2,300	-717,272	$786,117	−99.6%	0.08%	History
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	740	-421,215	$504,857	−99.8%	0.05%	History
LMT	Lockheed Martin Corp Industrials	Reduced	705	-340,282	$426,094	−99.7%	0.05%	History
SLB	Slb Limited/Nv Energy	NEW	7,401	NEW	$380,337	NEW	0.04%	History
ADBE	Adobe Inc. Technology	Reduced	1,514	-650,517	$368,023	−99.8%	0.04%	History
DKNG	DraftKings Inc. Consumer Cyclical	NEW	5,308	NEW	$114,758	NEW	0.01%	History
SAP	Sap SE Technology	NEW	508	NEW	$86,974	NEW	0.01%	History
ASML	Asml Holding NV Technology	NEW	62	NEW	$81,891	NEW	0.01%	History
MSFT	Microsoft Corp Technology	NEW	200	NEW	$74,034	NEW	0.01%	History
UNP	Union Pacific Corp Industrials	NEW	140	NEW	$33,966	NEW	0.00%	History
FIS	Fidelity National Information Services, Inc. Technology	NEW	172	NEW	$8,068	NEW	0.00%	History
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	78	NEW	$5,940	NEW	0.00%	History