Holdings of J. Stern & Co. LLP
45 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 69.3 % of the equity sleeve
Sector breakdown
- Technology 22.2 %
- Industrials 19.3 %
- Communication 19.3 %
- Financials 12.7 %
- Consumer discretionary 12.7 %
- Health care 9.9 %
- Real estate 3.9 %
- Unattributed 0.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- DE 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 966.1M $ | 99.98 % |
| 2 | DE | 1 | 87K $ | 0.01 % |
| 3 | NL | 1 | 81.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 619,354 | 108M $ | |
| 2 | Alphabet Inc | 317,586 | 91.1M $ | |
| 3 | Amazon.com Inc | 348,386 | 72.6M $ | |
| 4 | Amphenol Corp | 499,402 | 63.1M $ | |
| 5 | Honeywell International Inc | 275,175 | 62.2M $ | |
| 6 | Meta Platforms Inc | 107,238 | 61.4M $ | |
| 7 | Mastercard Inc | 118,604 | 59.3M $ | |
| 8 | RTX Corp | 302,098 | 58.3M $ | |
| 9 | Intercontinental Exchange Inc | 340,021 | 53.5M $ | |
| 10 | NIKE Inc | 771,224 | 40.7M $ | |
| 11 | American Tower Corp | 215,977 | 37.3M $ | |
| 12 | Xylem Inc/NY | 287,072 | 34.3M $ | |
| 13 | Salesforce Inc | 183,374 | 34.2M $ | |
| 14 | Walt Disney Co/The | 339,625 | 32.7M $ | |
| 15 | Abbott Laboratories | 315,958 | 32.4M $ | |
| 16 | Otis Worldwide Corp | 394,865 | 30.4M $ | |
| 17 | Thermo Fisher Scientific Inc | 54,849 | 27M $ | |
| 18 | Zoetis Inc | 192,194 | 22.7M $ | |
| 19 | Berkshire Hathaway Inc | 9,755 | 4.7M $ | |
| 20 | Lam Research Corp | 19,664 | 4.2M $ | |
| 21 | Eli Lilly & Co | 4,519 | 4.2M $ | |
| 22 | Cadence Design Systems Inc | 12,520 | 3.5M $ | |
| 23 | Visa Inc | 10,251 | 3.1M $ | |
| 24 | McDonald's Corp. | 9,337 | 2.9M $ | |
| 25 | Estee Lauder Cos Inc/The | 39,470 | 2.8M $ | |
| 26 | Booking Holdings Inc | 669 | 2.8M $ | |
| 27 | Block Inc | 43,755 | 2.6M $ | |
| 28 | IDEXX Laboratories Inc | 4,686 | 2.6M $ | |
| 29 | Home Depot Inc/The | 7,296 | 2.4M $ | |
| 30 | Intuitive Surgical Inc | 4,159 | 1.9M $ | |
| 31 | Dexcom Inc | 26,664 | 1.7M $ | |
| 32 | Lowe's Cos Inc | 6,988 | 1.7M $ | |
| 33 | Alphabet Inc | 3,103 | 892.3K $ | |
| 34 | Applied Materials Inc | 2,300 | 786.1K $ | |
| 35 | Brown-Forman Corp | 25,476 | 673.6K $ | |
| 36 | Northrop Grumman Corp | 740 | 504.9K $ | |
| 37 | Lockheed Martin Corp | 705 | 426.1K $ | |
| 38 | Adobe Inc | 1,514 | 368K $ | |
| 39 | DraftKings Inc | 5,308 | 114.8K $ | |
| 40 | SAP SE | 508 | 87K $ | |
| 41 | ASML Holding NV | 62 | 81.9K $ | |
| 42 | Microsoft Corp | 200 | 74K $ | |
| 43 | Union Pacific Corp | 140 | 34K $ | |
| 44 | Fidelity National Information Services Inc | 172 | 8.1K $ | |
| 45 | Solstice Advanced Materials Inc | 78 | 5.9K $ | |