13F HOLDINGS REPORT
StonePine Asset Management Inc.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001172661-24-001861
Total Value
$6.29B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,383,832 | $582.2M | 9.26% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,598,183 | $489.5M | 7.79% |
| 3 | ALPHABET INC | GOOG | 2,901,968 | $438.0M | 6.97% |
| 4 | AUTOZONE INC | AZO | 130,500 | $411.3M | 6.54% |
| 5 | MOODYS CORP | MCO | 973,622 | $382.7M | 6.09% |
| 6 | MASTERCARD INCORPORATED | MA | 723,852 | $348.6M | 5.54% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 571,121 | $282.5M | 4.49% |
| 8 | SHERWIN WILLIAMS CO | SHW | 691,413 | $240.1M | 3.82% |
| 9 | TJX COS INC NEW | 872540109 | 2,334,837 | $236.8M | 3.77% |
| 10 | PEPSICO INC | PEP | 1,216,942 | $213.0M | 3.39% |
| 11 | ORACLE CORP | ORCL-PD | 1,691,751 | $212.5M | 3.38% |
| 12 | CME GROUP INC | CME | 951,547 | $204.9M | 3.26% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,176,663 | $186.1M | 2.96% |
| 14 | OTIS WORLDWIDE CORP | OTIS | 1,873,351 | $186.0M | 2.96% |
| 15 | MSCI INC | MSCI | 318,597 | $178.6M | 2.84% |
| 16 | GRACO INC | GGG | 1,778,574 | $166.2M | 2.64% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 2,677,677 | $155.7M | 2.48% |
| 18 | METTLER TOLEDO INTERNATIONAL | MTD | 114,176 | $152.0M | 2.42% |
| 19 | LOWES COS INC | 548661107 | 547,533 | $139.5M | 2.22% |
| 20 | BECTON DICKINSON & CO | BDX | 557,138 | $137.9M | 2.19% |
| 21 | S&P GLOBAL INC | SPGI | 287,142 | $122.2M | 1.94% |
| 22 | HDFC BANK LTD | HDB | 2,077,617 | $116.3M | 1.85% |
| 23 | NIKE INC | NKE | 1,139,640 | $107.1M | 1.70% |
| 24 | ANALOG DEVICES INC | ADI | 454,924 | $90.0M | 1.43% |
| 25 | MIDDLEBY CORP | MIDD | 547,611 | $88.1M | 1.40% |
| 26 | ADOBE INC | ADBE | 173,722 | $87.7M | 1.39% |
| 27 | FACTSET RESH SYS INC | 303075105 | 178,021 | $80.9M | 1.29% |
| 28 | COLGATE PALMOLIVE CO | CL | 590,968 | $53.2M | 0.85% |
| 29 | KENVUE INC | KVUE | 1,543,945 | $33.1M | 0.53% |
| 30 | WYNDHAM HOTELS & RESORTS INC | WH | 241,700 | $18.6M | 0.30% |
| 31 | MEDPACE HLDGS INC | MEDP | 38,300 | $15.5M | 0.25% |
| 32 | BRUKER CORP | BRKRP | 163,858 | $15.4M | 0.24% |
| 33 | DONALDSON INC | DCI | 184,800 | $13.8M | 0.22% |
| 34 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 129,696 | $13.6M | 0.22% |
| 35 | SIMPSON MFG INC | 829073105 | 63,100 | $12.9M | 0.21% |
| 36 | FLOOR & DECOR HLDGS INC | FND | 97,000 | $12.6M | 0.20% |
| 37 | TREX CO INC | TREX | 114,269 | $11.4M | 0.18% |
| 38 | INTER PARFUMS INC | INTR | 78,400 | $11.0M | 0.18% |
| 39 | EXPONENT INC | EXPO | 115,600 | $9.6M | 0.15% |
| 40 | WD 40 CO | WDFC | 35,000 | $8.9M | 0.14% |
| 41 | NATIONAL RESH CORP | 637372202 | 170,000 | $6.7M | 0.11% |
| 42 | FOX FACTORY HLDG CORP | FOXF | 109,700 | $5.7M | 0.09% |
| 43 | POWER INTEGRATIONS INC | POWI | 79,100 | $5.7M | 0.09% |
| 44 | XPEL INC | XPEL | 77,172 | $4.2M | 0.07% |