13F HOLDINGS REPORT
StonePine Asset Management Inc.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001172661-25-002609
Total Value
$15.45B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,025,731 | $1.59B | 10.30% |
| 2 | MICROSOFT CORP | MSFT | 3,111,958 | $1.55B | 10.02% |
| 3 | ALPHABET INC | GOOG | 6,807,110 | $1.20B | 7.76% |
| 4 | MOODYS CORP | MCO | 2,311,020 | $1.16B | 7.50% |
| 5 | AUTOZONE INC | AZO | 281,693 | $1.05B | 6.77% |
| 6 | MASTERCARD INCORPORATED | MA | 1,607,207 | $903.2M | 5.84% |
| 7 | ORACLE CORP | ORCL-PD | 3,590,801 | $785.1M | 5.08% |
| 8 | CME GROUP INC | CME | 2,540,578 | $700.2M | 4.53% |
| 9 | TJX COS INC NEW | 872540109 | 4,690,373 | $579.2M | 3.75% |
| 10 | SHERWIN WILLIAMS CO | SHW | 1,681,100 | $577.2M | 3.73% |
| 11 | MSCI INC | MSCI | 890,123 | $513.4M | 3.32% |
| 12 | OTIS WORLDWIDE CORP | OTIS | 4,639,065 | $459.4M | 2.97% |
| 13 | METTLER TOLEDO INTERNATIONAL | MTD | 334,349 | $392.8M | 2.54% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 5,300,483 | $387.9M | 2.51% |
| 15 | GRACO INC | GGG | 3,911,372 | $336.3M | 2.18% |
| 16 | PEPSICO INC | PEP | 2,523,928 | $333.3M | 2.16% |
| 17 | JOHNSON & JOHNSON | JNJ | 2,178,970 | $332.8M | 2.15% |
| 18 | S&P GLOBAL INC | SPGI | 618,443 | $326.1M | 2.11% |
| 19 | COPART INC | CPRT | 6,407,471 | $314.4M | 2.03% |
| 20 | HDFC BANK LTD | HDB | 4,074,467 | $312.4M | 2.02% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 829,356 | $258.7M | 1.67% |
| 22 | HILTON WORLDWIDE HLDGS INC | HLT | 844,534 | $224.9M | 1.46% |
| 23 | ANALOG DEVICES INC | ADI | 944,376 | $224.8M | 1.45% |
| 24 | LOWES COS INC | 548661107 | 989,700 | $219.6M | 1.42% |
| 25 | FACTSET RESH SYS INC | 303075105 | 380,459 | $170.2M | 1.10% |
| 26 | ADOBE INC | ADBE | 327,214 | $126.6M | 0.82% |
| 27 | NIKE INC | NKE | 1,684,895 | $119.7M | 0.77% |
| 28 | COLGATE PALMOLIVE CO | CL | 1,259,389 | $114.5M | 0.74% |
| 29 | WYNDHAM HOTELS & RESORTS INC | WH | 411,500 | $35.3M | 0.23% |
| 30 | FEDERAL SIGNAL CORP | FSS | 198,184 | $21.1M | 0.14% |
| 31 | INTERPARFUMS INC | INTR | 108,517 | $14.2M | 0.09% |
| 32 | HOULIHAN LOKEY INC | HLI | 74,495 | $13.4M | 0.09% |
| 33 | TREX CO INC | TREX | 239,769 | $13.0M | 0.08% |
| 34 | MEDPACE HLDGS INC | MEDP | 36,300 | $11.4M | 0.07% |
| 35 | HENRY JACK & ASSOC INC | 426281101 | 60,200 | $10.8M | 0.07% |
| 36 | JBT MAREL CORPORATION | JBTM | 87,229 | $10.5M | 0.07% |
| 37 | DONALDSON INC | DCI | 150,861 | $10.5M | 0.07% |
| 38 | WD 40 CO | WDFC | 43,610 | $9.9M | 0.06% |
| 39 | BRUKER CORP | BRKRP | 237,576 | $9.8M | 0.06% |
| 40 | EXPONENT INC | EXPO | 122,694 | $9.2M | 0.06% |
| 41 | SIMPSON MFG INC | 829073105 | 58,000 | $9.0M | 0.06% |
| 42 | FLOOR & DECOR HLDGS INC | FND | 112,300 | $8.5M | 0.06% |
| 43 | HAYWARD HLDGS INC | HAYW | 521,300 | $7.2M | 0.05% |
| 44 | POWER INTEGRATIONS INC | POWI | 79,100 | $4.4M | 0.03% |