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| Name: |
StonePine Asset Management Inc. |
| City: |
Montreal |
| State: |
A8 |
| Zip: |
H3A2Y1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$228.57 |
$1,126,363,000 |
6,785,321 |
8.5% |
209,654,000 |
2,143,523 |
0.131 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$1,099,694,000 |
2,929,471 |
8.3% |
154,660,000 |
687,397 |
0.039 |
Application Software |
|
|
AZO |
Autozone Inc |
3 |
- |
$3,609.49 |
$1,034,167,000 |
271,237 |
7.81% |
350,300,000 |
57,662 |
1.17 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$1,010,361,000 |
6,533,632 |
7.63% |
77,730,000 |
1,606,898 |
0.109 |
Search Engines & Info... |
|
|
MCO |
Moodys Corp |
5 |
- |
$488.03 |
$975,839,000 |
2,095,469 |
7.37% |
248,113,000 |
558,138 |
1.116 |
Business Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$550.32 |
$814,978,000 |
1,486,860 |
6.15% |
189,508,000 |
299,040 |
0.15 |
Business Services |
|
|
CME |
CME Group Inc |
7 |
- |
$274.76 |
$627,460,000 |
2,365,185 |
4.74% |
240,634,000 |
699,485 |
0.659 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$309.11 |
$588,186,000 |
1,123,029 |
4.44% |
150,174,000 |
257,154 |
0.118 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$123.38 |
$550,943,000 |
4,523,338 |
4.16% |
142,303,000 |
1,140,834 |
0.377 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$345.72 |
$523,954,000 |
1,500,484 |
3.96% |
141,533,000 |
375,485 |
0.561 |
General Building Mate... |
|
|
MSCI |
Msci Inc |
11 |
- |
$576.41 |
$449,944,000 |
795,657 |
3.4% |
108,314,000 |
226,283 |
0.96 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
12 |
- |
$97.60 |
$422,618,000 |
4,095,132 |
3.19% |
144,564,000 |
1,092,713 |
0.945 |
N/A |
|
|
ORCL |
Oracle Corp |
13 |
- |
$210.24 |
$394,384,000 |
2,820,855 |
2.98% |
-37,086,000 |
231,622 |
0.094 |
Application Software |
|
|
PEP |
Pepsico Inc |
14 |
- |
$131.04 |
$363,879,000 |
2,426,833 |
2.75% |
26,006,000 |
204,862 |
0.176 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$152.41 |
$342,399,000 |
2,064,633 |
2.58% |
58,962,000 |
104,761 |
0.079 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$517.71 |
$316,599,000 |
623,103 |
2.39% |
108,164,000 |
204,584 |
0.187 |
Publishing |
|
|
GGG |
Graco Inc |
17 |
- |
$86.15 |
$299,341,000 |
3,584,495 |
2.26% |
54,505,000 |
679,814 |
2.139 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
18 |
- |
$73.67 |
$297,886,000 |
4,698,516 |
2.25% |
10,795,000 |
492,669 |
0.542 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
19 |
- |
$1,184.54 |
$278,237,000 |
235,612 |
2.1% |
70,921,000 |
66,192 |
0.99 |
Scientific & Technica... |
|
|
HDB |
HDFC Bank Limited (ADR) |
20 |
- |
$77.03 |
$263,703,000 |
3,969,039 |
1.99% |
56,583,000 |
725,690 |
0.216 |
Foreign Regional Banks |
|
|
CPRT |
Copart Inc |
21 |
- |
$48.18 |
$231,872,000 |
4,097,404 |
1.75% |
140,886,000 |
2,512,004 |
0.427 |
Auto Dealerships |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$223.63 |
$214,819,000 |
921,059 |
1.62% |
11,988,000 |
99,217 |
0.122 |
Home Improvement Stores |
|
|
FDS |
Factset Research Systems Inc |
23 |
- |
$441.43 |
$158,932,000 |
349,578 |
1.2% |
18,168,000 |
56,490 |
0.92 |
Information & Deliver... |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$236.96 |
$153,471,000 |
760,999 |
1.16% |
6,611,000 |
69,761 |
0.142 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
25 |
- |
$265.50 |
$137,905,000 |
606,042 |
1.04% |
7,402,000 |
78,032 |
0.219 |
Lodging |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$385.83 |
$110,816,000 |
288,938 |
0.84% |
-13,450,000 |
9,488 |
0.06 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
27 |
- |
$88.71 |
$109,168,000 |
1,165,077 |
0.82% |
11,120,000 |
86,556 |
0.136 |
Personal Products |
|
|
BDX |
Becton Dickinson & Co |
28 |
- |
$170.86 |
$92,482,000 |
403,744 |
0.7% |
-94,807,000 |
-421,789 |
0.139 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
29 |
- |
$72.04 |
$91,306,000 |
1,438,345 |
0.69% |
-7,355,000 |
134,509 |
0.115 |
Textile - Apparel Foo... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
30 |
- |
$81.87 |
$18,351,000 |
202,750 |
0.14% |
-5,690,000 |
-35,775 |
0.218 |
N/A |
|
|
FSS |
Federal Signal Corp |
31 |
- |
$80.84 |
$12,863,000 |
174,884 |
0.1% |
-3,295,000 |
0 |
0.289 |
Trucks & Other Vehicles |
|
|
IPAR |
Inter Parfums Inc |
32 |
- |
$131.91 |
$12,535,000 |
110,084 |
0.09% |
-1,942,000 |
0 |
0.349 |
Personal Products |
|
|
DCI |
Donaldson Co Inc |
33 |
- |
$69.57 |
$11,766,000 |
175,461 |
0.09% |
-1,506,000 |
-21,600 |
0.139 |
Pollution and Treatme... |
|
|
TREX |
Trex Co Inc |
34 |
- |
$54.88 |
$11,607,000 |
199,769 |
0.09% |
385,000 |
37,200 |
0.173 |
General Building Mate... |
|
|
HLI |
Houlihan Lokey, Inc. |
35 |
- |
$182.56 |
$11,207,000 |
69,395 |
0.08% |
615,000 |
8,400 |
0.121 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
36 |
- |
$121.63 |
$11,197,000 |
91,629 |
0.08% |
-449,000 |
0 |
0.26 |
Diversified Machinery |
|
|
MEDP |
Medpace Holdings, Inc. |
37 |
- |
$310.69 |
$11,060,000 |
36,300 |
0.08% |
-1,000,000 |
0 |
0.103 |
N/A |
|
|
WDFC |
WD-40 Company |
38 |
- |
$228.78 |
$9,931,000 |
40,700 |
0.07% |
54,000 |
0 |
0.298 |
Specialty Chemicals |
|
|
BRKR |
Bruker Corp |
39 |
- |
$41.80 |
$9,916,000 |
237,576 |
0.07% |
-3,073,000 |
16,000 |
0.155 |
Scientific & Technica... |
|
|
SSD |
Simpson Manufacturing Co Inc |
40 |
- |
$157.12 |
$9,472,000 |
60,300 |
0.07% |
-2,153,000 |
-9,800 |
0.139 |
Small Tools & Accesso... |
|
|
EXPO |
Exponent Inc |
41 |
- |
$74.16 |
$9,330,000 |
115,094 |
0.07% |
570,000 |
16,783 |
0.223 |
Management Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
42 |
- |
$75.30 |
$9,037,000 |
112,300 |
0.07% |
-1,382,000 |
7,800 |
0.084 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
43 |
New |
$178.32 |
$7,998,000 |
43,800 |
0.06% |
7,998,000 |
43,800 |
0.057 |
Business Software & S... |
|
|
POWI |
Power Integrations Inc |
44 |
- |
$55.75 |
$3,995,000 |
79,100 |
0.03% |
-885,000 |
0 |
0.132 |
Semiconductor - Integ... |
|
|
MIDD |
Middleby Corp |
45 |
- |
$144.94 |
$3,791,000 |
24,941 |
0.03% |
413,000 |
0 |
0.045 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
46 |
Closed |
$178.27 |
$0 |
0 |
0% |
-956,000 |
-5,020 |
0 |
Search Engines & Info... |
|
