13F HOLDINGS REPORT
StonePine Asset Management Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001688
Total Value
$13.25B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,785,321 | $1.13B | 8.50% |
| 2 | MICROSOFT CORP | MSFT | 2,929,471 | $1.10B | 8.30% |
| 3 | AUTOZONE INC | AZO | 271,237 | $1.03B | 7.81% |
| 4 | ALPHABET INC | GOOG | 6,533,632 | $1.01B | 7.63% |
| 5 | MOODYS CORP | MCO | 2,095,469 | $975.8M | 7.37% |
| 6 | MASTERCARD INCORPORATED | MA | 1,486,860 | $815.0M | 6.15% |
| 7 | CME GROUP INC | CME | 2,365,185 | $627.5M | 4.74% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 1,123,029 | $588.2M | 4.44% |
| 9 | TJX COS INC NEW | 872540109 | 4,523,338 | $550.9M | 4.16% |
| 10 | SHERWIN WILLIAMS CO | SHW | 1,500,484 | $524.0M | 3.96% |
| 11 | MSCI INC | MSCI | 795,657 | $449.9M | 3.40% |
| 12 | OTIS WORLDWIDE CORP | OTIS | 4,095,132 | $422.6M | 3.19% |
| 13 | ORACLE CORP | ORCL-PD | 2,820,855 | $394.4M | 2.98% |
| 14 | PEPSICO INC | PEP | 2,426,833 | $363.9M | 2.75% |
| 15 | JOHNSON & JOHNSON | JNJ | 2,064,633 | $342.4M | 2.58% |
| 16 | S&P GLOBAL INC | SPGI | 623,103 | $316.6M | 2.39% |
| 17 | GRACO INC | GGG | 3,584,495 | $299.3M | 2.26% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 4,698,516 | $297.9M | 2.25% |
| 19 | METTLER TOLEDO INTERNATIONAL | MTD | 235,612 | $278.2M | 2.10% |
| 20 | HDFC BANK LTD | HDB | 3,969,039 | $263.7M | 1.99% |
| 21 | COPART INC | CPRT | 4,097,404 | $231.9M | 1.75% |
| 22 | LOWES COS INC | 548661107 | 921,059 | $214.8M | 1.62% |
| 23 | FACTSET RESH SYS INC | 303075105 | 349,578 | $158.9M | 1.20% |
| 24 | ANALOG DEVICES INC | ADI | 760,999 | $153.5M | 1.16% |
| 25 | HILTON WORLDWIDE HLDGS INC | HLT | 606,042 | $137.9M | 1.04% |
| 26 | ADOBE INC | ADBE | 288,938 | $110.8M | 0.84% |
| 27 | COLGATE PALMOLIVE CO | CL | 1,165,077 | $109.2M | 0.82% |
| 28 | BECTON DICKINSON & CO | BDX | 403,744 | $92.5M | 0.70% |
| 29 | NIKE INC | NKE | 1,438,345 | $91.3M | 0.69% |
| 30 | WYNDHAM HOTELS & RESORTS INC | WH | 202,750 | $18.4M | 0.14% |
| 31 | FEDERAL SIGNAL CORP | FSS | 174,884 | $12.9M | 0.10% |
| 32 | INTERPARFUMS INC | INTR | 110,084 | $12.5M | 0.09% |
| 33 | DONALDSON INC | DCI | 175,461 | $11.8M | 0.09% |
| 34 | TREX CO INC | TREX | 199,769 | $11.6M | 0.09% |
| 35 | HOULIHAN LOKEY INC | HLI | 69,395 | $11.2M | 0.08% |
| 36 | JBT MAREL CORPORATION | JBTM | 91,629 | $11.2M | 0.08% |
| 37 | MEDPACE HLDGS INC | MEDP | 36,300 | $11.1M | 0.08% |
| 38 | WD 40 CO | WDFC | 40,700 | $9.9M | 0.07% |
| 39 | BRUKER CORP | BRKRP | 237,576 | $9.9M | 0.07% |
| 40 | SIMPSON MFG INC | 829073105 | 60,300 | $9.5M | 0.07% |
| 41 | EXPONENT INC | EXPO | 115,094 | $9.3M | 0.07% |
| 42 | FLOOR & DECOR HLDGS INC | FND | 112,300 | $9.0M | 0.07% |
| 43 | HENRY JACK & ASSOC INC | 426281101 | 43,800 | $8.0M | 0.06% |
| 44 | POWER INTEGRATIONS INC | POWI | 79,100 | $4.0M | 0.03% |
| 45 | MIDDLEBY CORP | MIDD | 24,941 | $3.8M | 0.03% |