13F HOLDINGS REPORT
StonePine Asset Management Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001352
Total Value
$532.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 201,138 | $48.2M | 9.05% |
| 2 | AUTOZONE INC | AZO | 14,973 | $36.9M | 6.93% |
| 3 | MOODYS CORP | MCO | 125,209 | $34.9M | 6.55% |
| 4 | ALPHABET INC | GOOG | 388,314 | $34.3M | 6.43% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 60,513 | $32.1M | 6.02% |
| 6 | MASTERCARD INCORPORATED | MA | 89,868 | $31.2M | 5.87% |
| 7 | JOHNSON & JOHNSON | JNJ | 174,449 | $30.8M | 5.78% |
| 8 | TJX COS INC NEW | 872540109 | 294,595 | $23.4M | 4.40% |
| 9 | PEPSICO INC | PEP | 127,635 | $23.1M | 4.33% |
| 10 | MSCI INC | MSCI | 43,302 | $20.1M | 3.78% |
| 11 | BECTON DICKINSON & CO | BDX | 73,643 | $18.7M | 3.52% |
| 12 | ORACLE CORP | ORCL-PD | 228,326 | $18.7M | 3.50% |
| 13 | SHERWIN WILLIAMS CO | SHW | 77,452 | $18.4M | 3.45% |
| 14 | OTIS WORLDWIDE CORP | OTIS | 212,791 | $16.7M | 3.13% |
| 15 | METTLER TOLEDO INTERNATIONAL | MTD | 11,357 | $16.4M | 3.08% |
| 16 | CME GROUP INC | CME | 95,308 | $16.0M | 3.01% |
| 17 | NIKE INC | NKE | 135,248 | $15.8M | 2.97% |
| 18 | GRACO INC | GGG | 226,167 | $15.2M | 2.86% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 333,598 | $13.8M | 2.58% |
| 20 | LOWES COS INC | 548661107 | 65,316 | $13.0M | 2.44% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 166,630 | $12.4M | 2.33% |
| 22 | ANALOG DEVICES INC | ADI | 58,724 | $9.6M | 1.81% |
| 23 | HDFC BANK LTD | HDB | 110,449 | $7.6M | 1.42% |
| 24 | MIDDLEBY CORP | MIDD | 53,324 | $7.1M | 1.34% |
| 25 | FACTSET RESH SYS INC | 303075105 | 16,901 | $6.8M | 1.27% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,556 | $6.2M | 1.17% |
| 27 | COLGATE PALMOLIVE CO | CL | 65,817 | $5.2M | 0.97% |