0002011335-24-000004.txt : 20240814 0002011335-24-000004.hdr.sgml : 20240814 20240814075607 ACCESSION NUMBER: 0002011335-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241204221 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 06-30-2024 06-30-2024 J. Stern & Co. LLP

4 CARLTON GARDENS LONDON X0 SW1Y 5AA

13F HOLDINGS REPORT 028-23755 000323871 801-127099 N Thomas Price 020 3478 1800 Thomas Price London X0 08-14-2024 0 34 839902502 false INFORMATION TABLE 2 jstern13f.xml INFORMATION TABLE ABBOTT LABS COM 002824100 30669660 295156 SH SOLE 295156 0 0 ADOBE INC COM 00724F101 43429340 78175 SH SOLE 78175 0 0 ALPHABET INC CAP STK CL A 02079K305 2114762 11610 SH SOLE 11610 0 0 ALPHABET INC CAP STK CL C 02079K107 66473792 362413 SH SOLE 362413 0 0 AMAZON COM INC COM 023135106 68700375 355500 SH SOLE 355500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21593480 111089 SH SOLE 111089 0 0 AMPHENOL CORP NEW CL A 032095101 48096319 713913 SH SOLE 713913 0 0 APPLIED MATLS INC COM 038222105 660772 2800 SH SOLE 2800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3968334 9755 SH SOLE 9755 0 0 BLOCK INC CL A 852234103 1060538 16445 SH SOLE 16445 0 0 BOOKING HOLDINGS INC COM 09857L108 1834175 463 SH SOLE 463 0 0 DEXCOM INC COM 252131107 1233688 10881 SH SOLE 10881 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 202606 5308 SH SOLE 5308 0 0 EATON CORP PLC SHS G29183103 62213964 198418 SH SOLE 198418 0 0 ELI LILLY & CO COM 532457108 1729276 1910 SH SOLE 1910 0 0 LAUDER ESTEE COS INC CL A 518439104 1091238 10256 SH SOLE 10256 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 975757 42415 SH SOLE 42415 0 0 HONEYWELL INTL INC COM 438516106 42314019 198155 SH SOLE 198155 0 0 IDEXX LABS INC COM 45168D104 1092790 2243 SH SOLE 2243 0 0 LINDE PLC SHS G54950103 2135688 4867 SH SOLE 4867 0 0 LOCKHEED MARTIN CORP COM 539830109 329306 705 SH SOLE 705 0 0 MASTERCARD INCORPORATED CL A 57636Q104 48331284 109555 SH SOLE 109555 0 0 META PLATFORMS INC CL A 30303M102 56122711 111306 SH SOLE 111306 0 0 MICROSOFT CORP COM 594918104 269958 604 SH SOLE 604 0 0 NVIDIA CORPORATION COM 67066G104 90590647 733290 SH SOLE 733290 0 0 OTIS WORLDWIDE CORP COM 68902V107 36445287 378613 SH SOLE 378613 0 0 RTX CORPORATION COM 75513E101 30048936 299322 SH SOLE 299322 0 0 SALESFORCE INC COM 79466L302 41097178 159849 SH SOLE 159849 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29267525 52925 SH SOLE 52925 0 0 VISA INC COM CL A 92826C839 2847012 10847 SH SOLE 10847 0 0 WALLBOX NV SHS CL A N94209108 65500 50000 SH SOLE 50000 0 0 DISNEY WALT CO COM 254687106 30775531 309956 SH SOLE 309956 0 0 XYLEM INC COM 98419M100 39330530 289984 SH SOLE 289984 0 0 ZOETIS INC CL A 98978V103 32790524 189147 SH SOLE 189147 0 0