13F HOLDINGS REPORT
StonePine Asset Management Inc.
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001172661-23-002505
Total Value
$2.07B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 626,188 | $213.2M | 10.29% |
| 2 | MOODYS CORP | MCO | 408,697 | $142.1M | 6.86% |
| 3 | ALPHABET INC | GOOG | 1,143,015 | $136.8M | 6.60% |
| 4 | AUTOZONE INC | AZO | 48,578 | $121.1M | 5.85% |
| 5 | MASTERCARD INCORPORATED | MA | 296,832 | $116.7M | 5.63% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,115,675 | $112.6M | 5.43% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 218,109 | $104.8M | 5.06% |
| 8 | JOHNSON & JOHNSON | JNJ | 514,681 | $85.2M | 4.11% |
| 9 | ORACLE CORP | ORCL-PD | 706,147 | $84.1M | 4.06% |
| 10 | TJX COS INC NEW | 872540109 | 936,529 | $79.4M | 3.83% |
| 11 | PEPSICO INC | PEP | 410,507 | $76.0M | 3.67% |
| 12 | SHERWIN WILLIAMS CO | SHW | 253,467 | $67.3M | 3.25% |
| 13 | CME GROUP INC | CME | 354,255 | $65.6M | 3.17% |
| 14 | GRACO INC | GGG | 746,077 | $64.4M | 3.11% |
| 15 | OTIS WORLDWIDE CORP | OTIS | 710,036 | $63.2M | 3.05% |
| 16 | MSCI INC | MSCI | 132,632 | $62.2M | 3.00% |
| 17 | BECTON DICKINSON & CO | BDX | 234,079 | $61.8M | 2.98% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 1,116,036 | $55.5M | 2.68% |
| 19 | METTLER TOLEDO INTERNATIONAL | MTD | 40,044 | $52.5M | 2.53% |
| 20 | NIKE INC | NKE | 441,116 | $48.7M | 2.35% |
| 21 | HDFC BANK LTD | HDB | 677,731 | $47.2M | 2.28% |
| 22 | LOWES COS INC | 548661107 | 200,820 | $45.3M | 2.19% |
| 23 | ANALOG DEVICES INC | ADI | 184,526 | $35.9M | 1.73% |
| 24 | S&P GLOBAL INC | SPGI | 83,783 | $33.6M | 1.62% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 58,518 | $28.6M | 1.38% |
| 26 | MIDDLEBY CORP | MIDD | 177,820 | $26.3M | 1.27% |
| 27 | FACTSET RESH SYS INC | 303075105 | 64,601 | $25.9M | 1.25% |
| 28 | COLGATE PALMOLIVE CO | CL | 205,786 | $15.9M | 0.77% |