Institutional Manager · CIK 0001904893
StonePine Asset Management Inc.
Montreal, A8 · File #028-23078
Latest AUM
$16.09B
Positions
43
Top-10 Concentration
66.5%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $16.09B
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $16.07B
- 13F HOLDINGS REPORTQ/E Jun 202544 pos · $15.45B
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $13.25B
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $10.67B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202443 pos · $9.42B
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $10.36B
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $14.19B
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $6.29B
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $6.93B
- 13F HOLDINGS REPORTQ/E Sep 202328 pos · $2.07B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20232 pos · $375.1M
- 13F HOLDINGS REPORTQ/E Jun 202326 pos · $3.76B
- 13F HOLDINGS REPORTQ/E Mar 202327 pos · $532.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,246,545 | $1.90B | 11.80% |
| 2 | ALPHABET INC | GOOG | 5,747,054 | $1.80B | 11.18% |
| 3 | MICROSOFT CORP | MSFT | 2,931,514 | $1.42B | 8.81% |
| 4 | MOODYS CORP | MCO | 2,375,768 | $1.21B | 7.54% |
| 5 | MASTERCARD INCORPORATED | MA | 1,697,191 | $968.9M | 6.02% |
| 6 | AUTOZONE INC | AZO | 269,173 | $912.9M | 5.67% |
| 7 | CME GROUP INC | CME | 2,613,439 | $713.7M | 4.44% |
| 8 | TJX COS INC NEW | 872540109 | 4,226,294 | $649.2M | 4.04% |
| 9 | MSCI INC | MSCI | 1,000,942 | $574.3M | 3.57% |
| 10 | SHERWIN WILLIAMS CO | SHW | 1,719,020 | $557.0M | 3.46% |
| 11 | METTLER TOLEDO INTERNATIONAL | MTD | 323,074 | $450.4M | 2.80% |
| 12 | JOHNSON & JOHNSON | JNJ | 2,067,667 | $427.9M | 2.66% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 4,679,997 | $408.8M | 2.54% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 7,153,429 | $378.0M | 2.35% |
| 15 | PEPSICO INC | PEP | 2,525,948 | $362.5M | 2.25% |
| 16 | ORACLE CORP | ORCL-PD | 1,800,309 | $350.9M | 2.18% |
| 17 | COPART INC | CPRT | 8,517,154 | $333.4M | 2.07% |
| 18 | S&P GLOBAL INC | SPGI | 617,388 | $322.6M | 2.01% |
| 19 | GRACO INC | GGG | 3,788,983 | $310.6M | 1.93% |
| 20 | HDFC BANK LTD | HDB | 8,315,726 | $303.9M | 1.89% |