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| Name: |
Stewart Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
1 |
- |
$503.21 |
$16,736,000 |
31,566 |
12.83% |
-865,000 |
-3,284 |
0.003 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
2 |
- |
$454.77 |
$13,926,000 |
40,049 |
10.67% |
1,486,000 |
-3,701 |
0.004 |
Business Services |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$171.16 |
$10,315,000 |
116,249 |
7.91% |
-2,110,000 |
-12,980 |
0.002 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$9,063,000 |
34,156 |
6.95% |
2,192,000 |
-2,501 |
0.01 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.00 |
$8,437,000 |
100,445 |
6.47% |
-4,309,000 |
-12,349 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
6 |
- |
$105.44 |
$7,684,000 |
88,443 |
5.89% |
-2,660,000 |
-21,218 |
0.005 |
Entertainment - Diver... |
|
|
FND |
Floor & Decor Holdings, Inc. |
7 |
- |
$115.35 |
$7,540,000 |
108,282 |
5.78% |
-774,000 |
-10,049 |
0.102 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$904.12 |
$7,406,000 |
50,678 |
5.68% |
809,000 |
-3,667 |
0.002 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$104.94 |
$5,083,000 |
46,297 |
3.9% |
276,000 |
-3,384 |
0.003 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
10 |
- |
$554.91 |
$4,991,000 |
17,151 |
3.83% |
721,000 |
-471 |
0.013 |
Industrial Equipment ... |
|
|
DPZ |
Dominos Pizza Inc |
11 |
- |
$516.67 |
$4,595,000 |
13,264 |
3.52% |
88,000 |
-1,266 |
0.034 |
Food Wholesale |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$488.10 |
$4,361,000 |
12,959 |
3.34% |
1,441,000 |
2,350 |
0.003 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$763.41 |
$3,732,000 |
8,176 |
2.86% |
-876,000 |
-1,581 |
0.002 |
Discount, Variety Stores |
|
|
MTCH |
Match Group, Inc. |
14 |
- |
$107.05 |
$3,713,000 |
89,495 |
2.85% |
-872,000 |
-6,535 |
0.032 |
N/A |
|
|
DHR |
Danaher Corp |
15 |
- |
$249.55 |
$3,525,000 |
13,281 |
2.7% |
72,000 |
-86 |
0.002 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
16 |
- |
$182.74 |
$2,947,000 |
22,683 |
2.26% |
-257,000 |
-500 |
0 |
Personal Computers |
|
|
MSCI |
Msci Inc |
17 |
- |
$470.75 |
$2,410,000 |
5,180 |
1.85% |
-41,000 |
-631 |
0.006 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$573.64 |
$2,086,000 |
3,787 |
1.6% |
-156,000 |
-634 |
0.001 |
Medical Laboratories ... |
|
|
ABX |
Barrick Gold Corp (USA) |
19 |
- |
$16.72 |
$2,062,000 |
120,000 |
1.58% |
202,000 |
0 |
0.007 |
Gold |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$242.94 |
$1,851,000 |
7,749 |
1.42% |
98,000 |
0 |
0.002 |
Business Software & S... |
|
|
RH |
Restoration Hardware Holdin... |
21 |
- |
$278.76 |
$1,765,000 |
6,605 |
1.35% |
140,000 |
0 |
0.031 |
Home Furnishing Stores |
|
|
AQN |
Algonquin Power & Utilities... |
22 |
- |
$6.62 |
$1,197,000 |
183,650 |
0.92% |
-807,000 |
0 |
0.035 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$410.54 |
$1,138,000 |
4,747 |
0.87% |
-630,000 |
-2,845 |
0 |
Application Software |
|
|
V |
Visa Inc |
24 |
- |
$277.19 |
$977,000 |
4,704 |
0.75% |
141,000 |
0 |
0 |
Business Services |
|
|
ANSS |
ANSYS Inc |
25 |
- |
$326.96 |
$942,000 |
3,900 |
0.72% |
77,000 |
0 |
0.005 |
Technical & System So... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
New |
$335.19 |
$926,000 |
4,322 |
0.71% |
926,000 |
4,322 |
0.002 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
27 |
- |
$365.82 |
$749,000 |
2,478 |
0.57% |
-116,000 |
-241 |
0.006 |
Wholesale, Other |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$169.38 |
$324,000 |
3,670 |
0.25% |
324,000 |
3,670 |
0 |
Search Engines & Info... |
|
|
ELAN |
Elanco Animal Health Inc |
29 |
Closed |
$16.89 |
$0 |
0 |
0% |
-1,853,000 |
-149,306 |
0 |
N/A |
|
