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.
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.
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..
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.
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.
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.
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 | |||
| Showing first 500 out of 37 holdings | |||