13F HOLDINGS REPORT
StonePine Asset Management Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001172661-23-003401
Total Value
$6.93B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,151,555 | $679.4M | 9.80% |
| 2 | ALPHABET INC | GOOG | 4,136,045 | $541.2M | 7.81% |
| 3 | MOODYS CORP | MCO | 1,544,160 | $488.2M | 7.04% |
| 4 | AUTOZONE INC | AZO | 167,952 | $426.6M | 6.15% |
| 5 | MASTERCARD INCORPORATED | MA | 1,063,903 | $421.2M | 6.07% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,802,924 | $417.4M | 6.02% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 753,690 | $380.0M | 5.48% |
| 8 | TJX COS INC NEW | 872540109 | 3,453,384 | $306.9M | 4.43% |
| 9 | CME GROUP INC | CME | 1,280,194 | $256.3M | 3.70% |
| 10 | ORACLE CORP | ORCL-PD | 2,384,228 | $252.5M | 3.64% |
| 11 | MSCI INC | MSCI | 469,660 | $241.0M | 3.48% |
| 12 | PEPSICO INC | PEP | 1,402,879 | $237.7M | 3.43% |
| 13 | SHERWIN WILLIAMS CO | SHW | 921,772 | $235.1M | 3.39% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,494,978 | $232.8M | 3.36% |
| 15 | OTIS WORLDWIDE CORP | OTIS | 2,844,325 | $228.4M | 3.29% |
| 16 | BECTON DICKINSON & CO | BDX | 847,448 | $219.1M | 3.16% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 3,906,928 | $215.7M | 3.11% |
| 18 | GRACO INC | GGG | 2,619,979 | $190.9M | 2.75% |
| 19 | HDFC BANK LTD | HDB | 3,139,056 | $185.2M | 2.67% |
| 20 | METTLER TOLEDO INTERNATIONAL | MTD | 152,335 | $168.8M | 2.43% |
| 21 | NIKE INC | NKE | 1,722,032 | $164.7M | 2.37% |
| 22 | S&P GLOBAL INC | SPGI | 169,217 | $61.8M | 0.89% |
| 23 | KENVUE INC | KVUE | 3,071,230 | $61.7M | 0.89% |
| 24 | LOWES COS INC | 548661107 | 240,887 | $50.1M | 0.72% |
| 25 | ANALOG DEVICES INC | ADI | 220,254 | $38.6M | 0.56% |
| 26 | MIDDLEBY CORP | MIDD | 276,843 | $35.4M | 0.51% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 66,432 | $33.9M | 0.49% |
| 28 | FACTSET RESH SYS INC | 303075105 | 75,348 | $32.9M | 0.48% |
| 29 | COLGATE PALMOLIVE CO | CL | 232,339 | $16.5M | 0.24% |
| 30 | WYNDHAM HOTELS & RESORTS INC | WH | 165,300 | $11.5M | 0.17% |
| 31 | FLOOR & DECOR HLDGS INC | FND | 124,900 | $11.3M | 0.16% |
| 32 | FOX FACTORY HLDG CORP | FOXF | 96,800 | $9.6M | 0.14% |
| 33 | MEDPACE HLDGS INC | MEDP | 38,400 | $9.3M | 0.13% |
| 34 | SIMPSON MFG INC | 829073105 | 59,600 | $8.9M | 0.13% |
| 35 | EXPONENT INC | EXPO | 102,800 | $8.8M | 0.13% |
| 36 | DONALDSON INC | DCI | 146,400 | $8.7M | 0.13% |
| 37 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 75,700 | $8.0M | 0.11% |
| 38 | INTER PARFUMS INC | INTR | 56,700 | $7.6M | 0.11% |
| 39 | TREX CO INC | TREX | 120,700 | $7.4M | 0.11% |
| 40 | XPEL INC | XPEL | 94,000 | $7.2M | 0.10% |
| 41 | WD 40 CO | WDFC | 27,100 | $5.5M | 0.08% |
| 42 | POWER INTEGRATIONS INC | POWI | 55,900 | $4.3M | 0.06% |
| 43 | NATIONAL RESH CORP | 637372202 | 66,898 | $3.0M | 0.04% |
| 44 | LESLIES INC | 527064109 | 442,800 | $2.5M | 0.04% |