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| Name: |
Stewart Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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19 |
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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 |
- |
$524.63 |
$16,736,000 |
31,566 |
12.83% |
-865,000 |
-3,284 |
0.003 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
2 |
- |
$460.27 |
$13,926,000 |
40,049 |
10.67% |
1,486,000 |
-3,701 |
0.004 |
Business Services |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$177.29 |
$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 |
- |
$184.70 |
$8,437,000 |
100,445 |
6.47% |
-4,309,000 |
-12,349 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
6 |
- |
$103.25 |
$7,684,000 |
88,443 |
5.89% |
-2,660,000 |
-21,218 |
0.005 |
Entertainment - Diver... |
|
|
FND |
Floor & Decor Holdings, Inc. |
7 |
- |
$118.94 |
$7,540,000 |
108,282 |
5.78% |
-774,000 |
-10,049 |
0.102 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$924.79 |
$7,406,000 |
50,678 |
5.68% |
809,000 |
-3,667 |
0.002 |
Semiconductor - Speci... |
|
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ABT |
Abbott Laboratories |
9 |
- |
$104.09 |
$5,083,000 |
46,297 |
3.9% |
276,000 |
-3,384 |
0.003 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
10 |
- |
$545.11 |
$4,991,000 |
17,151 |
3.83% |
721,000 |
-471 |
0.013 |
Industrial Equipment ... |
|
|
DPZ |
Dominos Pizza Inc |
11 |
- |
$513.03 |
$4,595,000 |
13,264 |
3.52% |
88,000 |
-1,266 |
0.034 |
Food Wholesale |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$795.81 |
$3,732,000 |
8,176 |
2.86% |
-876,000 |
-1,581 |
0.002 |
Discount, Variety Stores |
|
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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 |
- |
$265.80 |
$3,525,000 |
13,281 |
2.7% |
72,000 |
-86 |
0.002 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.87 |
$2,947,000 |
22,683 |
2.26% |
-257,000 |
-500 |
0 |
Personal Computers |
|
|
MSCI |
Msci Inc |
17 |
- |
$505.33 |
$2,410,000 |
5,180 |
1.85% |
-41,000 |
-631 |
0.006 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$595.30 |
$2,086,000 |
3,787 |
1.6% |
-156,000 |
-634 |
0.001 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.21 |
$1,138,000 |
4,747 |
0.87% |
-630,000 |
-2,845 |
0 |
Application Software |
|
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POOL |
Pool Corporation |
27 |
- |
$366.90 |
$749,000 |
2,478 |
0.57% |
-116,000 |
-241 |
0.006 |
Wholesale, Other |
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