13F HOLDINGS REPORT
StonePine Asset Management Inc.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001172661-24-002794
Total Value
$14.19B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,160,657 | $1.41B | 9.95% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,784,316 | $1.35B | 9.53% |
| 3 | ALPHABET INC | GOOG | 7,072,197 | $1.29B | 9.08% |
| 4 | MOODYS CORP | MCO | 2,277,056 | $958.5M | 6.75% |
| 5 | AUTOZONE INC | AZO | 310,043 | $919.0M | 6.48% |
| 6 | MASTERCARD INCORPORATED | MA | 1,777,468 | $784.1M | 5.53% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,318,475 | $671.4M | 4.73% |
| 8 | TJX COS INC NEW | 872540109 | 5,467,797 | $602.0M | 4.24% |
| 9 | ORACLE CORP | ORCL-PD | 3,911,201 | $552.3M | 3.89% |
| 10 | SHERWIN WILLIAMS CO | SHW | 1,609,392 | $480.3M | 3.38% |
| 11 | PEPSICO INC | PEP | 2,740,573 | $452.0M | 3.19% |
| 12 | CME GROUP INC | CME | 2,260,644 | $444.4M | 3.13% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 4,464,131 | $429.7M | 3.03% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 6,418,883 | $404.9M | 2.85% |
| 15 | JOHNSON & JOHNSON | JNJ | 2,690,848 | $393.3M | 2.77% |
| 16 | METTLER TOLEDO INTERNATIONAL | MTD | 259,629 | $362.9M | 2.56% |
| 17 | MSCI INC | MSCI | 730,986 | $352.2M | 2.48% |
| 18 | GRACO INC | GGG | 4,169,176 | $330.5M | 2.33% |
| 19 | BECTON DICKINSON & CO | BDX | 1,345,873 | $314.5M | 2.22% |
| 20 | HDFC BANK LTD | HDB | 4,468,960 | $287.5M | 2.03% |
| 21 | NIKE INC | NKE | 2,715,689 | $204.7M | 1.44% |
| 22 | LOWES COS INC | 548661107 | 821,067 | $181.0M | 1.28% |
| 23 | S&P GLOBAL INC | SPGI | 378,379 | $168.8M | 1.19% |
| 24 | ANALOG DEVICES INC | ADI | 699,006 | $159.6M | 1.12% |
| 25 | ADOBE INC | ADBE | 275,963 | $153.3M | 1.08% |
| 26 | FACTSET RESH SYS INC | 303075105 | 272,973 | $111.4M | 0.79% |
| 27 | HILTON WORLDWIDE HLDGS INC | HLT | 451,910 | $98.6M | 0.69% |
| 28 | COLGATE PALMOLIVE CO | CL | 996,004 | $96.7M | 0.68% |
| 29 | MIDDLEBY CORP | MIDD | 519,775 | $63.7M | 0.45% |
| 30 | WYNDHAM HOTELS & RESORTS INC | WH | 248,100 | $18.4M | 0.13% |
| 31 | MEDPACE HLDGS INC | MEDP | 36,300 | $15.0M | 0.11% |
| 32 | DONALDSON INC | DCI | 180,061 | $12.9M | 0.09% |
| 33 | BRUKER CORP | BRKRP | 194,876 | $12.4M | 0.09% |
| 34 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 129,696 | $12.3M | 0.09% |
| 35 | SIMPSON MFG INC | 829073105 | 72,200 | $12.2M | 0.09% |
| 36 | FEDERAL SIGNAL CORP | FSS | 143,200 | $12.0M | 0.08% |
| 37 | INTER PARFUMS INC | INTR | 93,384 | $10.8M | 0.08% |
| 38 | TREX CO INC | TREX | 139,369 | $10.3M | 0.07% |
| 39 | HOULIHAN LOKEY INC | HLI | 75,195 | $10.1M | 0.07% |
| 40 | FLOOR & DECOR HLDGS INC | FND | 97,000 | $9.6M | 0.07% |
| 41 | EXPONENT INC | EXPO | 96,300 | $9.2M | 0.06% |
| 42 | WD 40 CO | WDFC | 39,000 | $8.6M | 0.06% |
| 43 | POWER INTEGRATIONS INC | POWI | 79,100 | $5.6M | 0.04% |