J. Stern & Co. LLP
CIK 0002011335
Annualised vol
17.64773%
Beta
0.853225
HHI
609.141816
Top-10 weight
68.377472%
VaR 95%
1.756058%
VaR 99%
3.369865%
Max drawdown
29.997017%
Matched value
80.042702%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 609,827 | 619,354 | -1.54% | 122,020,284 |
| GOOGL | REDUCED | 315,815 | 320,689 | -1.52% | 111,602,573 |
| AMZN | REDUCED | 343,332 | 348,386 | -1.45% | 81,829,749 |
| ETN | REDUCED | 169,915 | 171,546 | -0.95% | 72,404,180 |
| MA | REDUCED | 116,106 | 118,604 | -2.11% | 59,632,042 |
| META | REDUCED | 105,733 | 107,238 | -1.4% | 59,558,342 |
| RTX | REDUCED | 294,500 | 302,098 | -2.52% | 55,875,485 |
| XYL | REDUCED | 278,187 | 287,072 | -3.1% | 32,884,485 |
| HON | REDUCED | 146,789 | 275,175 | -46.66% | 32,866,057 |
| HONA | NEW | 146,790 | - | - | 32,452,333 |
| CRM | ADDED | 202,695 | 183,374 | 10.54% | 31,754,199 |
| NKE | REDUCED | 754,325 | 771,224 | -2.19% | 30,965,041 |
| ABT | REDUCED | 311,229 | 315,958 | -1.5% | 28,240,919 |
| OTIS | REDUCED | 387,610 | 394,865 | -1.84% | 27,752,876 |
| TMO | REDUCED | 52,801 | 54,849 | -3.73% | 26,472,309 |
| LRCX | REDUCED | 16,789 | 19,664 | -14.62% | 7,275,177 |
| LLY | ADDED | 4,814 | 4,519 | 6.53% | 5,774,056 |
| V | ADDED | 10,621 | 10,251 | 3.61% | 3,643,959 |
| ANET | NEW | 21,262 | - | - | 3,611,989 |
| XYZ | ADDED | 45,922 | 43,755 | 4.95% | 3,490,072 |
| BKNG | ADDED | 17,163 | 669 | 2465.47% | 3,059,133 |
| MCD | ADDED | 9,777 | 9,337 | 4.71% | 2,642,821 |
| HD | ADDED | 7,492 | 7,296 | 2.69% | 2,642,279 |
| TEL | ADDED | 9,954 | 9,540 | 4.34% | 2,006,826 |
| DXCM | ADDED | 28,232 | 26,664 | 5.88% | 1,901,425 |
| ISRG | ADDED | 4,337 | 4,159 | 4.28% | 1,724,738 |
| LIN | UNCHANGED | 3,112 | 3,112 | 0.0% | 1,614,941 |
| BF-B | REDUCED | 24,439 | 25,476 | -4.07% | 651,299 |
| LMT | UNCHANGED | 705 | 705 | 0.0% | 359,169 |
| SLB | UNCHANGED | 7,401 | 7,401 | 0.0% | 344,072 |
| ADBE | UNCHANGED | 1,514 | 1,514 | 0.0% | 310,400 |
| ZTS | REDUCED | 2,624 | 192,194 | -98.63% | 188,561 |
| SAP | ADDED | 1,022 | 508 | 101.18% | 157,500 |
| DKNG | UNCHANGED | 5,308 | 5,308 | 0.0% | 134,080 |
| MSFT | UNCHANGED | 200 | 200 | 0.0% | 74,604 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 122,020,284 | 11.52 | 609827.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 110,217,407 | 10.4 | 311939.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 86,921,176 | 8.21 | 492974.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 81,829,749 | 7.72 | 343332.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 72,404,180 | 6.83 | 169915.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,632,042 | 5.63 | 116106.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 59,558,342 | 5.62 | 105733.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 55,875,485 | 5.27 | 294500.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,261,301 | 3.9 | 335158.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 34,624,498 | 3.27 | 211680.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 32,884,485 | 3.1 | 278187.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 32,866,057 | 3.1 | 146789.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 32,452,333 | 3.06 | 146790.0 |
| - | DISNEY WALT CO | COM | 254687106 | 31,960,390 | 3.02 | 332056.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 31,754,199 | 3.0 | 202695.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 30,965,041 | 2.92 | 754325.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 28,240,919 | 2.67 | 311229.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 27,752,876 | 2.62 | 387610.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,472,309 | 2.5 | 52801.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,275,177 | 0.69 | 16789.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,774,056 | 0.55 | 4814.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,881,304 | 0.46 | 9755.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,876,908 | 0.46 | 12994.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,643,959 | 0.34 | 10621.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,611,989 | 0.34 | 21262.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 3,490,072 | 0.33 | 45922.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 3,468,826 | 0.33 | 43937.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,059,133 | 0.29 | 17163.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,642,821 | 0.25 | 9777.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,642,279 | 0.25 | 7492.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,006,826 | 0.19 | 9954.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,901,425 | 0.18 | 28232.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,724,738 | 0.16 | 4337.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 1,614,941 | 0.15 | 3112.0 |
| - | LOWES COS INC | COM | 548661107 | 1,613,546 | 0.15 | 7318.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,385,166 | 0.13 | 3876.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,156,800 | 0.11 | 1600.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 651,299 | 0.06 | 24439.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 376,889 | 0.04 | 740.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 359,169 | 0.03 | 705.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 344,072 | 0.03 | 7401.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 310,400 | 0.03 | 1514.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 188,561 | 0.02 | 2624.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 157,500 | 0.01 | 1022.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 134,080 | 0.01 | 5308.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 123,345 | 0.01 | 62.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 97,391 | 0.01 | 185.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 74,604 | 0.01 | 200.0 |
| - | UNION PAC CORP | COM | 907818108 | 38,080 | 0.0 | 140.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 6,911 | 0.0 | 78.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,687 | 0.0 | 172.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,059,332,027 | 51 | 17.64773 | 0.853225 | 29.997017 |
| 2026-03-31 | 2026-05-15 | 1,031,575,622 | 49 | 17.603467 | 0.852978 | 30.396645 |
| 2025-12-31 | 2026-02-24 | 1,173,366,950 | 43 | 16.827252 | 0.813539 | 28.811255 |
| 2025-09-30 | 2025-11-14 | 1,321,581,981 | 42 | 17.447329 | 0.840822 | 28.886698 |
| 2025-03-31 | 2025-05-14 | 1,043,544,223 | 36 | 16.571488 | 0.801122 | 28.510587 |
| 2024-12-31 | 2025-02-14 | 1,061,717,935 | 39 | 16.801731 | 0.811611 | 29.153539 |