13F HOLDINGS REPORT
StonePine Asset Management Inc.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001172661-25-000421
Total Value
$10.67B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,242,074 | $945.0M | 8.86% |
| 2 | ALPHABET INC | GOOG | 4,926,734 | $932.6M | 8.74% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,641,798 | $916.7M | 8.59% |
| 4 | MOODYS CORP | MCO | 1,537,331 | $727.7M | 6.82% |
| 5 | AUTOZONE INC | AZO | 213,575 | $683.9M | 6.41% |
| 6 | MASTERCARD INCORPORATED | MA | 1,187,820 | $625.5M | 5.86% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 865,875 | $438.0M | 4.10% |
| 8 | ORACLE CORP | ORCL-PD | 2,589,233 | $431.5M | 4.04% |
| 9 | TJX COS INC NEW | 872540109 | 3,382,504 | $408.6M | 3.83% |
| 10 | CME GROUP INC | CME | 1,665,700 | $386.8M | 3.62% |
| 11 | SHERWIN WILLIAMS CO | SHW | 1,124,999 | $382.4M | 3.58% |
| 12 | MSCI INC | MSCI | 569,374 | $341.6M | 3.20% |
| 13 | PEPSICO INC | PEP | 2,221,971 | $337.9M | 3.17% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 4,205,847 | $287.1M | 2.69% |
| 15 | JOHNSON & JOHNSON | JNJ | 1,959,872 | $283.4M | 2.66% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 3,002,419 | $278.1M | 2.61% |
| 17 | GRACO INC | GGG | 2,904,681 | $244.8M | 2.29% |
| 18 | S&P GLOBAL INC | SPGI | 418,519 | $208.4M | 1.95% |
| 19 | METTLER TOLEDO INTERNATIONAL | MTD | 169,420 | $207.3M | 1.94% |
| 20 | HDFC BANK LTD | HDB | 3,243,349 | $207.1M | 1.94% |
| 21 | LOWES COS INC | 548661107 | 821,842 | $202.8M | 1.90% |
| 22 | BECTON DICKINSON & CO | BDX | 825,533 | $187.3M | 1.76% |
| 23 | ANALOG DEVICES INC | ADI | 691,238 | $146.9M | 1.38% |
| 24 | FACTSET RESH SYS INC | 303075105 | 293,088 | $140.8M | 1.32% |
| 25 | HILTON WORLDWIDE HLDGS INC | HLT | 528,010 | $130.5M | 1.22% |
| 26 | ADOBE INC | ADBE | 279,450 | $124.3M | 1.16% |
| 27 | NIKE INC | NKE | 1,303,836 | $98.7M | 0.92% |
| 28 | COLGATE PALMOLIVE CO | CL | 1,078,521 | $98.0M | 0.92% |
| 29 | COPART INC | CPRT | 1,585,400 | $91.0M | 0.85% |
| 30 | WYNDHAM HOTELS & RESORTS INC | WH | 238,525 | $24.0M | 0.23% |
| 31 | FEDERAL SIGNAL CORP | FSS | 174,884 | $16.2M | 0.15% |
| 32 | INTERPARFUMS INC | INTR | 110,084 | $14.5M | 0.14% |
| 33 | DONALDSON INC | DCI | 197,061 | $13.3M | 0.12% |
| 34 | BRUKER CORP | BRKRP | 221,576 | $13.0M | 0.12% |
| 35 | MEDPACE HLDGS INC | MEDP | 36,300 | $12.1M | 0.11% |
| 36 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 91,629 | $11.6M | 0.11% |
| 37 | SIMPSON MFG INC | 829073105 | 70,100 | $11.6M | 0.11% |
| 38 | TREX CO INC | TREX | 162,569 | $11.2M | 0.11% |
| 39 | HOULIHAN LOKEY INC | HLI | 60,995 | $10.6M | 0.10% |
| 40 | FLOOR & DECOR HLDGS INC | FND | 104,500 | $10.4M | 0.10% |
| 41 | WD 40 CO | WDFC | 40,700 | $9.9M | 0.09% |
| 42 | EXPONENT INC | EXPO | 98,311 | $8.8M | 0.08% |
| 43 | POWER INTEGRATIONS INC | POWI | 79,100 | $4.9M | 0.05% |
| 44 | MIDDLEBY CORP | MIDD | 24,941 | $3.4M | 0.03% |
| 45 | ALPHABET INC | GOOG | 5,020 | $956,009 | 0.01% |