13F HOLDINGS REPORT (Amended)
StonePine Asset Management Inc.
Quarter ended Q3 2024 · Filed November 20, 2024 · Accession 0001172661-24-005349
Total Value
$9.42B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,026,768 | $905.9M | 9.61% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,874,916 | $847.3M | 8.99% |
| 3 | ALPHABET INC | GOOG | 4,495,183 | $818.8M | 8.69% |
| 4 | MOODYS CORP | MCO | 1,437,197 | $605.0M | 6.42% |
| 5 | AUTOZONE INC | AZO | 199,794 | $592.2M | 6.28% |
| 6 | MASTERCARD INCORPORATED | MA | 1,095,250 | $483.2M | 5.13% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 859,232 | $437.6M | 4.64% |
| 8 | TJX COS INC NEW | 872540109 | 3,378,543 | $372.0M | 3.95% |
| 9 | ORACLE CORP | ORCL-PD | 2,465,466 | $348.1M | 3.69% |
| 10 | SHERWIN WILLIAMS CO | SHW | 1,027,774 | $306.7M | 3.25% |
| 11 | PEPSICO INC | PEP | 1,810,246 | $298.6M | 3.17% |
| 12 | CME GROUP INC | CME | 1,399,382 | $275.1M | 2.92% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 2,737,997 | $263.6M | 2.80% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 4,054,896 | $255.8M | 2.71% |
| 15 | JOHNSON & JOHNSON | JNJ | 1,724,583 | $252.1M | 2.67% |
| 16 | METTLER TOLEDO INTERNATIONAL | MTD | 166,806 | $233.1M | 2.47% |
| 17 | MSCI INC | MSCI | 461,670 | $222.4M | 2.36% |
| 18 | GRACO INC | GGG | 2,649,597 | $210.1M | 2.23% |
| 19 | BECTON DICKINSON & CO | BDX | 841,626 | $196.7M | 2.09% |
| 20 | LOWES COS INC | 548661107 | 821,067 | $181.0M | 1.92% |
| 21 | HDFC BANK LTD | HDB | 2,785,609 | $179.2M | 1.90% |
| 22 | S&P GLOBAL INC | SPGI | 378,379 | $168.8M | 1.79% |
| 23 | ANALOG DEVICES INC | ADI | 699,006 | $159.6M | 1.69% |
| 24 | ADOBE INC | ADBE | 275,963 | $153.3M | 1.63% |
| 25 | NIKE INC | NKE | 1,699,013 | $128.1M | 1.36% |
| 26 | FACTSET RESH SYS INC | 303075105 | 272,973 | $111.4M | 1.18% |
| 27 | HILTON WORLDWIDE HLDGS INC | HLT | 451,910 | $98.6M | 1.05% |
| 28 | COLGATE PALMOLIVE CO | CL | 996,004 | $96.7M | 1.03% |
| 29 | MIDDLEBY CORP | MIDD | 519,775 | $63.7M | 0.68% |
| 30 | WYNDHAM HOTELS & RESORTS INC | WH | 248,100 | $18.4M | 0.19% |
| 31 | MEDPACE HLDGS INC | MEDP | 36,300 | $15.0M | 0.16% |
| 32 | DONALDSON INC | DCI | 180,061 | $12.9M | 0.14% |
| 33 | BRUKER CORP | BRKRP | 194,876 | $12.4M | 0.13% |
| 34 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 129,696 | $12.3M | 0.13% |
| 35 | SIMPSON MFG INC | 829073105 | 72,200 | $12.2M | 0.13% |
| 36 | FEDERAL SIGNAL CORP | FSS | 143,200 | $12.0M | 0.13% |
| 37 | INTER PARFUMS INC | INTR | 93,384 | $10.8M | 0.11% |
| 38 | TREX CO INC | TREX | 139,369 | $10.3M | 0.11% |
| 39 | HOULIHAN LOKEY INC | HLI | 75,195 | $10.1M | 0.11% |
| 40 | FLOOR & DECOR HLDGS INC | FND | 97,000 | $9.6M | 0.10% |
| 41 | EXPONENT INC | EXPO | 96,300 | $9.2M | 0.10% |
| 42 | WD 40 CO | WDFC | 39,000 | $8.6M | 0.09% |
| 43 | POWER INTEGRATIONS INC | POWI | 79,100 | $5.6M | 0.06% |