Latest J. Stern & Co. LLP Stock Portfolio

$1.03Billion– No. of Holdings #49

About J. Stern & Co. LLP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, J. Stern & Co. LLP reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of J. Stern & Co. LLP are NVDA, GOOG, AMZN. The fund has invested 10.5% of it's portfolio in NVIDIA CORPORATION and 8.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off GARTNER (IT) and GOLDMAN SACHS PHYSICAL GOLD ET (AAAU) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), ELI LILLY & CO (LLY) and META PLATFORMS INC (META). J. Stern & Co. LLP opened new stock positions in SLB LIMITED (SLB), DRAFTKINGS INC NEW (DKNG) and SAP SE (SAP).

J. Stern & Co. LLP Equity Portfolio Value

Last Reported on: 15 May, 2026

J. Stern & Co. LLP Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
slb limited	380,337
draftkings inc new	114,759
sap se	86,975
asml hldg nv	81,891
microsoft corp	74,034
union pac corp	33,967
fidelity natl information sv	8,069
solstice advanced matls inc	5,940

New stocks bought by J. Stern & Co. LLP

Additions

No additions were made to existing positions by J. Stern & Co. LLP

Reductions

Ticker	% Reduced
booking holdings inc	-99.98
eli lilly & co	-99.89
meta platforms inc	-99.85
mastercard incorporated	-99.84
thermo fisher scientific inc	-99.83
idexx labs inc	-99.82
northrop grumman corp	-99.82
intuitive surgical inc	-99.8

J. Stern & Co. LLP reduced stake in above stock

Sold off

Ticker	$ Sold
gartner	-1,536,890
goldman sachs physical gold et	-902,486

J. Stern & Co. LLP got rid off the above stocks

Sector Distribution

Industrials
Technology
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Real Estate

Sector	%
Industrials	24
Technology	21
Communication Services	18
Consumer Cyclical	11.9
Financial Services	11.2
Healthcare	9
Real Estate	3.6

Market Cap. Distribution

LARGE-CAP
MEGA-CAP

Category	%
LARGE-CAP	53.6
MEGA-CAP	45.6

Stocks belong to which Index?

S&P 500

Index	%
S&P 500	99

Top 5 Winners (%)		%
BKNG	booking holdings inc	210515.7 %
LLY	eli lilly & co	45989.8 %
NOC	northrop grumman corp	34121.8 %
LMT	lockheed martin corp	30231.9 %
META	meta platforms inc	28600.5 %

Top 5 Winners ($)		$
META	meta platforms inc	19920.2 M
MA	mastercard incorporated	18130.2 M
GOOG	alphabet inc	16066.7 M
NVDA	nvidia corporation	10957.1 M
ETN	eaton corp plc	10557.9 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

J. Stern & Co. LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J. Stern & Co. LLP

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold et	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	3.14	315,958	32,439,400	reduced	-99.2

ADBE	adobe inc	0.04	1,514	368,023	reduced	-99.77

AMAT	applied matls inc	0.08	2,300	786,117	reduced	-99.68

AMT	american tower corp	3.61	215,977	37,273,300	reduced	-99.43

AMZN	amazon com inc	7.03	348,386	72,558,400	reduced	-99.6

APH	amphenol corp	6.12	499,402	63,099,400	reduced	-99.35

ASML	asml hldg nv	0.01	62.00	81,891	new

BKNG	booking holdings inc	0.27	16,725	2,816,700	reduced	-99.98

CDNS	cadence design system inc	0.34	12,520	3,478,930	reduced	-99.58

CRM	salesforce inc	3.32	183,374	34,230,400	reduced	-99.61

DIS	disney walt co	3.17	339,625	32,733,100	reduced	-99.11

DKNG	draftkings inc new	0.01	5,308	114,759	new

DXCM	dexcom inc	0.16	26,664	1,674,500	reduced	-98.34

EL	lauder estee cos inc	0.28	39,470	2,832,760	reduced	-99.04

ETN	eaton corp plc	5.95	171,546	61,356,900	reduced	-99.71

FIS	fidelity natl information sv	0.00	172	8,069	new

GOOG	alphabet inc	8.83	317,586	91,102,700	reduced	-99.72

GOOG	alphabet inc	0.09	3,103	892,299	reduced	-99.05

HD	home depot inc	0.23	7,296	2,399,580	reduced	-99.67