0001801265-24-000007.txt : 20240515 0001801265-24-000007.hdr.sgml : 20240515 20240515061205 ACCESSION NUMBER: 0001801265-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J. Stern & Co. LLP CENTRAL INDEX KEY: 0002011335 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23755 FILM NUMBER: 24946943 BUSINESS ADDRESS: STREET 1: 4 CARLTON GARDENS CITY: LONDON STATE: X0 ZIP: SW1Y 5AA BUSINESS PHONE: 020 3478 1800 MAIL ADDRESS: STREET 1: 4 CARLTON GARDENS CITY: LONDON STATE: X0 ZIP: SW1Y 5AA 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011335 XXXXXXXX 03-31-2024 03-31-2024 J. Stern & Co. LLP

4 CARLTON GARDENS LONDON X0 SW1Y 5AA

13F HOLDINGS REPORT 028-23755 000323871 000-20020-53 N Tom Price 02034781800 Tom Price London X0 05-15-2024 0 37 790778881 false INFORMATION TABLE 2 xml.xml Abbott Labs Common Common 002824101 32374914 284840 SH SOLE 284840 0 0 Adobe Inc Common 00724F101 37983765 75275 SH SOLE 75275 0 0 Alibaba Group ADR 8 Ord Sponsored ADS 01609W102 176558 2440 SH SOLE 2440 0 0 Alphabet Inc Class C Cap Stk Cl C 02079K107 55329257 363422 SH SOLE 363422 0 0 Amazon Com Inc Common Common 023135106 62347445 345645 SH SOLE 345645 0 0 American Tower Corp Common Common 03027X100 21723501 109950 SH SOLE 109950 0 0 Amphenol Corp Class A Class A 032095101 45412026 393689 SH SOLE 393689 0 0 ASML Hldgs ADRs N Y Registery SHS N07059210 60169 62 SH SOLE 62 0 0 Becton Dickinson & Co Common 075887109 61120 247 SH SOLE 247 0 0 Berkshire Hathaway Class B CL B New 084670702 4102173 9755 SH SOLE 9755 0 0 Block Inc Cl A 852234103 263890 3120 SH SOLE 3120 0 0 Dexcom Inc common 252131107 344947 2487 SH SOLE 2487 0 0 Draftkings Inc Class A Common Com CL A 26142V105 241036 5308 SH SOLE 5308 0 0 Eaton Corp PLC Common SHS G29183103 71048088 227223 SH SOLE 227223 0 0 Estee Lauder Cos Inc CL A 518439104 669936 4346 SH SOLE 4346 0 0 Fidelity National Info Services common 31620M106 39498 641 SH SOLE 641 0 0 Goldman Sachs Physical Gold ET Unit 38150K103 932706 42415 SH SOLE 42415 0 0 Honeywell Intl Inc Common 438516106 35907667 174946 SH SOLE 174946 0 0 IDEXX Laboratories Common 45168D104 197614 366 SH SOLE 366 0 0 Linde Plc SHS G54950103 3815317 8217 SH SOLE 8217 0 0 Lockheed Martin Corp Common 539830109 320683 705 SH SOLE 705 0 0 Mastercard Inc Class A CL A 57636Q104 50992484 105888 SH SOLE 105888 0 0 Meta Platforms Inc CL A 30303M102 51915102 106819 SH SOLE 106819 0 0 Microsoft Corporation Common Common 594918104 254115 604 SH SOLE 604 0 0 Northrop Grumman Corp common 666807102 354208 740 SH SOLE 740 0 0 Nvidia Corp Common common 67066G104 99081907 109374 SH SOLE 109374 0 0 Otis Worldwide Corp Common 68902V107 31632386 318650 SH SOLE 318650 0 0 Petroleo Brasileiro ADR (2 Ord) Call 71654V408 366740 22000 SH SOLE 22000 0 0 Philip Morris Intl common 718172109 329832 3600 SH SOLE 3600 0 0 Salesforce.com Common 79466L302 46183254 154609 SH SOLE 154609 0 0 Schlumberger Ltd Common Com STk 806857108 96356 1758 SH SOLE 1758 0 0 Thermo Fisher Scientific Inc Common 883556102 30331025 52186 SH SOLE 52186 0 0 Union Pacific Corp common 907818108 288476 1173 SH SOLE 1173 0 0 Visa Inc Com Cl A 92826C839 2170405 7777 SH SOLE 7777 0 0 Walt Disney Co Common 254687106 36146612 295412 SH SOLE 295412 0 0 Xylem Common 98419M100 36549718 282805 SH SOLE 282805 0 0 Zoetis Inc Cl A 98978V103 30733951 181632 SH SOLE 181632 0 0