J. Stern & Co. LL.P. 13F annual report

J. Stern & Co. LL.P. is an investment fund managing more than $839 billion ran by Thomas Price. There are currently 32 companies in Mr. Price’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $159 billion.

Limited to 30 biggest holdings

$839 billion Assets Under Management (AUM)

As of 7th August 2024, J. Stern & Co. LL.P.’s top holding is 733,290 shares of NVIDIA Corp currently worth over $90.6 billion and making up 10.8% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, J. Stern & Co. LL.P. owns more than approximately 0.1% of the company. In addition, the fund holds 355,500 shares of Amazon.com worth $68.7 billion, whose value fell 0.4% in the past six months. The third-largest holding is Alphabet Inc worth $68.6 billion and the next is Eaton Corp Plc worth $62.2 billion, with 198,418 shares owned.

Currently, J. Stern & Co. LL.P.'s portfolio is worth at least $839 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at J. Stern & Co. LL.P.

The J. Stern & Co. LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Thomas Price serves as the Managing Partner & Chief Compliance Officer at J. Stern & Co. LL.P..

Recent trades

In the most recent 13F filing, J. Stern & Co. LL.P. revealed that it had opened a new position in RTX Corp and bought 299,322 shares worth $30 billion. This means they effectively own approximately 0.1% of the company. RTX Corp makes up 20.2% of the fund's Industrials sector allocation and has grown its share price by 34.9% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 621,550 additional shares. This makes their stake in NVIDIA Corp total 733,290 shares worth $90.6 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that J. Stern & Co. LL.P. is getting rid of from its portfolio. J. Stern & Co. LL.P. closed its position in Becton Dickinson Co on 14th August 2024. It sold the previously owned 71,114 shares for $17 billion. Thomas Price also disclosed a decreased stake in Linde Plc by 0.4%. This leaves the value of the investment at $2.14 billion and 4,867 shares.

One of the average hedge funds

The two most similar investment funds to J. Stern & Co. LL.P. are James Investment Research Inc and Harbour Trust & Investment Management Co. They manage $838 billion and $838 billion respectively.

Thomas Price investment strategy

J. Stern & Co. LL.P.’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 41.6% of the total portfolio value. The fund focuses on investments in the United States as 71.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 72% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $295 billion.

The complete list of J. Stern & Co. LL.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
NVIDIA Corp	556.25% 733,290	$90,590,647,000	10.80%
Amazon.com Inc.	33.04% 355,500	$68,700,375,000	8.19%
Alphabet Inc	30.00% 374,023	$68,588,554,000	8.18%
Eaton Corp Plc	9.24% 198,418	$62,213,964,000	7.42%
Meta Platforms Inc	40.59% 111,306	$56,122,711,000	6.69%
Mastercard Incorporated	32.72% 109,555	$48,331,284,000	5.76%
Amphenol Corp.	124.49% 713,913	$48,096,319,000	5.73%
Adobe Inc	35.49% 78,175	$43,429,340,000	5.18%
Honeywell International Inc	45.38% 198,155	$42,314,019,000	5.04%
Salesforce Inc	30.39% 159,849	$41,097,178,000	4.90%
Xylem Inc	28.73% 289,984	$39,330,530,000	4.69%
Otis Worldwide Corporation	68.13% 378,613	$36,445,287,000	4.34%
Zoetis Inc	2,549.86% 189,147	$32,790,524,000	3.91%
Disney Walt Co	73.82% 309,956	$30,775,531,000	3.67%
Abbott Labs	39.27% 295,156	$30,669,660,000	3.66%
RTX Corp	Opened 299,322	$30,048,936,000	3.58%
Thermo Fisher Scientific Inc.	32.58% 52,925	$29,267,525,000	3.49%
American Tower Corp.	36.94% 111,089	$21,593,480,000	2.57%
Becton Dickinson Co	Closed 71,114	$16,982,734,000
Berkshire Hathaway Inc.	No change 9,755	$3,968,334,000	0.47%
Visa Inc	44.43% 10,847	$2,847,012,000	0.34%
Linde Plc.	40.77% 4,867	$2,135,688,000	0.25%
Booking Holdings Inc	237.96% 463	$1,834,175,000	0.22%
Eli Lilly Co	244.77% 1,910	$1,729,276,000	0.21%
Dexcom Inc	710.80% 10,881	$1,233,688,000	0.15%
Idexx Labs Inc	862.66% 2,243	$1,092,790,000	0.13%
Lauder Estee Cos Inc	330.92% 10,256	$1,091,238,000	0.13%
Block Inc	723.49% 16,445	$1,060,538,000	0.13%
Applied Matls Inc	Opened 2,800	$660,772,000	0.08%
Schlumberger Ltd.	Closed 8,467	$412,343,000
Northrop Grumman Corp.	Closed 740	$330,602,000
Lockheed Martin Corp.	No change 705	$329,306,000	0.04%
Philip Morris International Inc	Closed 3,600	$327,060,000
Microsoft Corporation	No change 604	$269,958,000	0.03%
DraftKings Inc.	No change 5,308	$202,606,000	0.02%
Addex Therapeutics Ltd	Closed 107,827	$151,148,000
Wallbox Nv	Opened 50,000	$65,500,000	0.01%
No transactions found
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