J. Stern & Co. LLP

LONDON, X0 · CIK 2011335 · 13F filing filed 2024-08-14

SEC-registered investment adviser since 2023 · limited liability partnership

Assets managed$2.2bn
Staff42 · 12 in investment roles
Main clients (by assets)Private funds 50%, High net worth individuals 47%, Individuals 2%
Websitejsternco.com
Form ADV · 2026-06-29SEC adviser record

Legal entityJ. STERN & CO LLP (GB)

$839.9m reported value +6.2% vs Q1 2024

34positions

67.6%in top 10

6 new 18 added 5 reduced 9 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	733,290	$90.6m10.79%	10.79%	Reduced -360.4k	-360,450 -33.0%
2	AMAZON COM INC COM AMZN	AMZN	355,500	$68.7m8.18%	8.18%	Added +9.9k	+9,855 2.9%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	362,413	$66.5m7.91%	7.91%	Reduced -1.0k	-1,009 -0.3%
4	EATON CORP PLC SHS ETN	ETN	198,418	$62.2m7.41%	7.41%	Reduced -28.8k	-28,805 -12.7%
5	META PLATFORMS INC CL A META	META	111,306	$56.1m6.68%	6.68%	Added +4.5k	+4,487 4.2%
6	MASTERCARD INCORPORATED CL A MA	MA	109,555	$48.3m5.75%	5.75%	Added +3.7k	+3,667 3.5%
7	AMPHENOL CORP CL A APH	APH	713,913	$48.1m5.73%	5.73%	Reduced -73.5k	-73,465 -9.3%
8	ADOBE INC COM ADBE	ADBE	78,175	$43.4m5.17%	5.17%	Added +2.9k	+2,900 3.9%
9	HONEYWELL INTL INC COM COM		198,155	$42.3m5.04%	5.04%	Added +23.2k	+23,209 13.3%
10	SALESFORCE INC COM CRM	CRM	159,849	$41.1m4.89%	4.89%	Added +5.2k	+5,240 3.4%
11	XYLEM INC COM XYL	XYL	289,984	$39.3m4.68%	4.68%	Added +7.2k	+7,179 2.5%
12	OTIS WORLDWIDE CORP COM OTIS	OTIS	378,613	$36.4m4.34%	4.34%	Added +60.0k	+59,963 18.8%
13	ZOETIS INC CL A ZTS	ZTS	189,147	$32.8m3.90%	3.90%	Added +7.5k	+7,515 4.1%
14	DISNEY WALT CO COM DIS	DIS	309,956	$30.8m3.66%	3.66%	Added +14.5k	+14,544 4.9%
15	ABBOTT LABS COM ABT	ABT	295,156	$30.7m3.65%	3.65%	Added +10.3k	+10,316 3.6%
16	RTX CORPORATION COM RTX	RTX	299,322	$30.0m3.58%	3.58%	New
17	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	52,925	$29.3m3.48%	3.48%	Added +739	+739 1.4%
18	AMERICAN TOWER CORP NEW COM AMT	AMT	111,089	$21.6m2.57%	2.57%	Added +1.1k	+1,139 1.0%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,755	$4.0m0.47%	0.47%	Unchanged
20	VISA INC COM CL A V	V	10,847	$2.8m0.34%	0.34%	Added +3.1k	+3,070 39.5%
21	LINDE PLC SHS LIN	LIN	4,867	$2.1m0.25%	0.25%	Reduced -3.4k	-3,350 -40.8%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,610	$2.1m0.25%	0.25%	New
23	BOOKING HOLDINGS INC COM BKNG	BKNG	463	$1.8m0.22%	0.22%	New
24	ELI LILLY & CO COM LLY	LLY	1,910	$1.7m0.21%	0.21%	New
25	DEXCOM INC COM DXCM	DXCM	10,881	$1.2m0.15%	0.15%	Added +8.4k	+8,394 337.5%
26	IDEXX LABS INC COM IDXX	IDXX	2,243	$1.1m0.13%	0.13%	Added +1.9k	+1,877 512.8%
27	LAUDER ESTEE COS INC CL A EL	EL	10,256	$1.1m0.13%	0.13%	Added +5.9k	+5,910 136.0%
28	BLOCK INC CL A XYZ	XYZ	16,445	$1.1m0.13%	0.13%	Added +13.3k	+13,325 427.1%
29	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	42,415	$975.8k0.12%	0.12%	Unchanged
30	APPLIED MATLS INC COM AMAT	AMAT	2,800	$660.8k0.08%	0.08%	New
31	LOCKHEED MARTIN CORP COM LMT	LMT	705	$329.3k0.04%	0.04%	Unchanged
32	MICROSOFT CORP COM MSFT	MSFT	604	$270.0k0.03%	0.03%	Unchanged
33	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	5,308	$202.6k0.02%	0.02%	Unchanged
34	WALLBOX NV SHS CL A WBX	WBX	50,000	$65.5k0.01%	0.01%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PETROLEO BRASILEIRO SA PETRO PBR	PBR	22,000	$366.7k22.0k shares
NORTHROP GRUMMAN CORP NOC	NOC	740	$354.2k740 shares
PHILIP MORRIS INTL INC PM	PM	3,600	$329.8k3.6k shares
UNION PAC CORP UNP	UNP	1,173	$288.5k1.2k shares
ALIBABA GROUP HLDG LTD BABA	BABA	2,440	$176.6k2.4k shares
SCHLUMBERGER LTD SLB	SLB	1,758	$96.4k1.8k shares
BECTON DICKINSON & CO BDX	BDX	247	$61.1k247 shares
ASML HOLDING N V ASML	ASML	62	$60.2k62 shares
FIDELITY NATL INFORMATION SV FIS	FIS	641	$39.5k641 shares