13F HOLDINGS REPORT
StonePine Asset Management Inc.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001172661-23-001687
Total Value
$3.76B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,491,912 | $430.1M | 11.43% |
| 2 | MOODYS CORP | MCO | 997,933 | $305.4M | 8.12% |
| 3 | ALPHABET INC | GOOG | 2,695,566 | $279.6M | 7.43% |
| 4 | AUTOZONE INC | AZO | 110,726 | $272.2M | 7.24% |
| 5 | MASTERCARD INCORPORATED | MA | 736,903 | $267.8M | 7.12% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 421,578 | $199.2M | 5.30% |
| 7 | JOHNSON & JOHNSON | JNJ | 1,173,698 | $181.9M | 4.84% |
| 8 | MSCI INC | MSCI | 322,890 | $180.7M | 4.80% |
| 9 | TJX COS INC NEW | 872540109 | 2,251,784 | $176.4M | 4.69% |
| 10 | PEPSICO INC | PEP | 880,734 | $160.6M | 4.27% |
| 11 | CME GROUP INC | CME | 815,007 | $156.1M | 4.15% |
| 12 | ORACLE CORP | ORCL-PD | 1,638,702 | $152.3M | 4.05% |
| 13 | BECTON DICKINSON & CO | BDX | 585,834 | $145.0M | 3.85% |
| 14 | METTLER TOLEDO INTERNATIONAL | MTD | 94,664 | $144.9M | 3.85% |
| 15 | OTIS WORLDWIDE CORP | OTIS | 1,687,258 | $142.4M | 3.79% |
| 16 | SHERWIN WILLIAMS CO | SHW | 591,824 | $133.0M | 3.54% |
| 17 | NIKE INC | NKE | 1,051,411 | $128.9M | 3.43% |
| 18 | GRACO INC | GGG | 1,643,741 | $120.0M | 3.19% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 2,532,199 | $115.8M | 3.08% |
| 20 | S&P GLOBAL INC | SPGI | 52,283 | $18.0M | 0.48% |
| 21 | LOWES COS INC | 548661107 | 65,316 | $13.1M | 0.35% |
| 22 | ANALOG DEVICES INC | ADI | 58,724 | $11.6M | 0.31% |
| 23 | MIDDLEBY CORP | MIDD | 53,324 | $7.8M | 0.21% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,556 | $7.2M | 0.19% |
| 25 | FACTSET RESH SYS INC | 303075105 | 16,801 | $7.0M | 0.19% |
| 26 | COLGATE PALMOLIVE CO | CL | 65,817 | $4.9M | 0.13% |