13F HOLDINGS REPORT
StonePine Asset Management Inc.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001172661-24-004385
Total Value
$10.36B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,049,268 | $881.8M | 8.51% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,943,236 | $858.5M | 8.29% |
| 3 | ALPHABET INC | GOOG | 4,653,283 | $771.7M | 7.45% |
| 4 | MOODYS CORP | MCO | 1,483,827 | $704.2M | 6.80% |
| 5 | AUTOZONE INC | AZO | 199,804 | $629.4M | 6.08% |
| 6 | MASTERCARD INCORPORATED | MA | 1,150,450 | $568.1M | 5.48% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 879,162 | $514.0M | 4.96% |
| 8 | ORACLE CORP | ORCL-PD | 2,596,366 | $442.4M | 4.27% |
| 9 | SHERWIN WILLIAMS CO | SHW | 1,084,174 | $413.8M | 3.99% |
| 10 | TJX COS INC NEW | 872540109 | 3,378,643 | $397.1M | 3.83% |
| 11 | CME GROUP INC | CME | 1,505,982 | $332.3M | 3.21% |
| 12 | CARRIER GLOBAL CORPORATION | CARR | 4,107,096 | $330.6M | 3.19% |
| 13 | PEPSICO INC | PEP | 1,826,896 | $310.7M | 3.00% |
| 14 | OTIS WORLDWIDE CORP | OTIS | 2,881,097 | $299.5M | 2.89% |
| 15 | MSCI INC | MSCI | 485,020 | $282.7M | 2.73% |
| 16 | JOHNSON & JOHNSON | JNJ | 1,734,383 | $281.1M | 2.71% |
| 17 | METTLER TOLEDO INTERNATIONAL | MTD | 165,506 | $248.2M | 2.40% |
| 18 | GRACO INC | GGG | 2,828,497 | $247.5M | 2.39% |
| 19 | LOWES COS INC | 548661107 | 817,567 | $221.4M | 2.14% |
| 20 | S&P GLOBAL INC | SPGI | 414,719 | $214.3M | 2.07% |
| 21 | BECTON DICKINSON & CO | BDX | 837,126 | $201.8M | 1.95% |
| 22 | HDFC BANK LTD | HDB | 2,954,649 | $184.8M | 1.78% |
| 23 | ANALOG DEVICES INC | ADI | 697,806 | $160.6M | 1.55% |
| 24 | ADOBE INC | ADBE | 278,363 | $144.1M | 1.39% |
| 25 | FACTSET RESH SYS INC | 303075105 | 274,003 | $126.0M | 1.22% |
| 26 | HILTON WORLDWIDE HLDGS INC | HLT | 523,510 | $120.7M | 1.16% |
| 27 | NIKE INC | NKE | 1,295,652 | $114.5M | 1.11% |
| 28 | COLGATE PALMOLIVE CO | CL | 998,704 | $103.7M | 1.00% |
| 29 | MIDDLEBY CORP | MIDD | 363,225 | $50.5M | 0.49% |
| 30 | COPART INC | CPRT | 542,200 | $28.4M | 0.27% |
| 31 | WYNDHAM HOTELS & RESORTS INC | WH | 248,100 | $19.4M | 0.19% |
| 32 | BRUKER CORP | BRKRP | 221,576 | $15.3M | 0.15% |
| 33 | DONALDSON INC | DCI | 197,061 | $14.5M | 0.14% |
| 34 | FEDERAL SIGNAL CORP | FSS | 154,084 | $14.4M | 0.14% |
| 35 | INTER PARFUMS INC | INTR | 109,384 | $14.2M | 0.14% |
| 36 | SIMPSON MFG INC | 829073105 | 70,100 | $13.4M | 0.13% |
| 37 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 129,696 | $12.8M | 0.12% |
| 38 | MEDPACE HLDGS INC | MEDP | 36,300 | $12.1M | 0.12% |
| 39 | FLOOR & DECOR HLDGS INC | FND | 97,000 | $12.0M | 0.12% |
| 40 | HOULIHAN LOKEY INC | HLI | 75,195 | $11.9M | 0.11% |
| 41 | WD 40 CO | WDFC | 40,700 | $10.5M | 0.10% |
| 42 | EXPONENT INC | EXPO | 87,500 | $10.1M | 0.10% |
| 43 | TREX CO INC | TREX | 139,369 | $9.3M | 0.09% |
| 44 | POWER INTEGRATIONS INC | POWI | 79,100 | $5.1M | 0.05% |