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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$582,206,000 |
1,383,832 |
9.26% |
-316,357,000 |
-1,005,709 |
0.018 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$138.30 |
$489,533,000 |
3,598,183 |
7.79% |
-51,720,000 |
-1,606,175 |
0.069 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$437,994,000 |
2,901,968 |
6.97% |
-270,355,000 |
-2,168,894 |
0.049 |
Search Engines & Info... |
|
|
AZO |
Autozone Inc |
4 |
- |
$2,945.98 |
$411,290,000 |
130,500 |
6.54% |
-144,562,000 |
-84,479 |
0.563 |
Auto Parts Stores |
|
|
MCO |
Moodys Corp |
5 |
- |
$376.13 |
$382,663,000 |
973,622 |
6.09% |
-310,187,000 |
-800,369 |
0.518 |
Business Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$462.42 |
$348,585,000 |
723,852 |
5.54% |
-201,867,000 |
-566,743 |
0.073 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.35 |
$282,534,000 |
571,121 |
4.49% |
-204,690,000 |
-354,333 |
0.06 |
Health Care Plans |
|
|
SHW |
Sherwin Williams Co |
8 |
- |
$306.45 |
$240,148,000 |
691,413 |
3.82% |
-132,670,000 |
-503,898 |
0.258 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$96.36 |
$236,799,000 |
2,334,837 |
3.77% |
-157,401,000 |
-1,867,274 |
0.195 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.58 |
$212,977,000 |
1,216,942 |
3.39% |
-113,803,000 |
-707,107 |
0.088 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$117.21 |
$212,501,000 |
1,691,751 |
3.38% |
-82,802,000 |
-1,109,185 |
0.056 |
Application Software |
|
|
CME |
CME Group Inc |
12 |
- |
$210.94 |
$204,859,000 |
951,547 |
3.26% |
-125,480,000 |
-617,012 |
0.265 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$186,136,000 |
1,176,663 |
2.96% |
-104,391,000 |
-676,895 |
0.045 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
14 |
- |
$92.20 |
$185,968,000 |
1,873,351 |
2.96% |
-112,753,000 |
-1,465,434 |
0.432 |
N/A |
|
|
MSCI |
Msci Inc |
15 |
- |
$477.78 |
$178,558,000 |
318,597 |
2.84% |
-140,648,000 |
-245,721 |
0.384 |
Business Services |
|
|
GGG |
Graco Inc |
16 |
- |
$82.56 |
$166,226,000 |
1,778,574 |
2.64% |
-104,353,000 |
-1,340,129 |
1.062 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
17 |
- |
$60.50 |
$155,653,000 |
2,677,677 |
2.48% |
-117,381,000 |
-2,074,873 |
0.309 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
18 |
- |
$1,238.09 |
$152,001,000 |
114,176 |
2.42% |
-87,173,000 |
-83,006 |
0.48 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$229.87 |
$139,473,000 |
547,533 |
2.22% |
22,028,000 |
19,810 |
0.072 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$231.55 |
$137,864,000 |
557,138 |
2.19% |
-100,293,000 |
-419,597 |
0.192 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$415.78 |
$122,165,000 |
287,142 |
1.94% |
35,694,000 |
90,850 |
0.086 |
Publishing |
|
|
HDB |
HDFC Bank Limited (ADR) |
22 |
- |
$58.34 |
$116,284,000 |
2,077,617 |
1.85% |
-104,800,000 |
-1,216,739 |
0.113 |
Foreign Regional Banks |
|
|
NKE |
Nike Inc B |
23 |
- |
$94.12 |
$107,103,000 |
1,139,640 |
1.7% |
-106,610,000 |
-828,796 |
0.091 |
Textile - Apparel Foo... |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$201.97 |
$89,979,000 |
454,924 |
1.43% |
4,325,000 |
23,550 |
0.085 |
Semiconductor- Broad... |
|
|
MIDD |
Middleby Corp |
25 |
- |
$141.25 |
$88,050,000 |
547,611 |
1.4% |
15,280,000 |
53,150 |
0.985 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$477.56 |
$87,660,000 |
173,722 |
1.39% |
7,750,000 |
39,780 |
0.036 |
Application Software |
|
|
FDS |
Factset Research Systems Inc |
27 |
- |
$421.47 |
$80,891,000 |
178,021 |
1.29% |
2,883,000 |
14,500 |
0.469 |
Information & Deliver... |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$91.01 |
$53,217,000 |
590,968 |
0.85% |
12,561,000 |
80,925 |
0.069 |
Personal Products |
|
|
KVUE |
Kenvue Inc. |
29 |
- |
$18.86 |
$33,133,000 |
1,543,945 |
0.53% |
-48,764,000 |
-2,259,901 |
0.081 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
30 |
- |
$73.79 |
$18,550,000 |
241,700 |
0.3% |
88,000 |
12,100 |
0.259 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
31 |
- |
$395.93 |
$15,479,000 |
38,300 |
0.25% |
2,482,000 |
-4,100 |
0.108 |
N/A |
|
|
BRKR |
Bruker Corp |
32 |
- |
$80.97 |
$15,393,000 |
163,858 |
0.24% |
3,316,000 |
-500 |
0.107 |
Scientific & Technica... |
|
|
DCI |
Donaldson Co Inc |
33 |
- |
$72.27 |
$13,801,000 |
184,800 |
0.22% |
2,208,000 |
7,400 |
0.146 |
Pollution and Treatme... |
|
|
JBT |
John Bean Technologies Corp |
34 |
- |
$90.80 |
$13,604,000 |
129,696 |
0.22% |
3,659,000 |
29,696 |
0.402 |
Diversified Machinery |
|
|
SSD |
Simpson Manufacturing Co Inc |
35 |
- |
$173.61 |
$12,947,000 |
63,100 |
0.21% |
2,553,000 |
10,600 |
0.145 |
Small Tools & Accesso... |
|
|
FND |
Floor & Decor Holdings, Inc. |
36 |
- |
$110.93 |
$12,573,000 |
97,000 |
0.2% |
1,997,000 |
2,200 |
0.073 |
N/A |
|
|
TREX |
Trex Co Inc |
37 |
- |
$90.53 |
$11,398,000 |
114,269 |
0.18% |
403,000 |
-18,531 |
0.099 |
General Building Mate... |
|
|
IPAR |
Inter Parfums Inc |
38 |
- |
$119.56 |
$11,016,000 |
78,400 |
0.18% |
402,000 |
4,700 |
0.249 |
Personal Products |
|
|
EXPO |
Exponent Inc |
39 |
- |
$95.21 |
$9,559,000 |
115,600 |
0.15% |
-99,000 |
5,900 |
0.224 |
Management Services |
|
|
WDFC |
WD-40 Company |
40 |
- |
$225.52 |
$8,866,000 |
35,000 |
0.14% |
738,000 |
1,000 |
0.256 |
Specialty Chemicals |
|
|
NRCIA |
National Research Corp |
41 |
- |
$33.81 |
$6,734,000 |
170,000 |
0.11% |
677,000 |
16,900 |
0.694 |
Research Services |
|
|
FOXF |
Fox Factory Holding Corp |
42 |
- |
$40.45 |
$5,712,000 |
109,700 |
0.09% |
-989,000 |
10,400 |
0.239 |
N/A |
|
|
POWI |
Power Integrations Inc |
43 |
- |
$67.27 |
$5,660,000 |
79,100 |
0.09% |
495,000 |
16,200 |
0.132 |
Semiconductor - Integ... |
|
|
XPEL |
Xpel, Inc. |
44 |
- |
$54.74 |
$4,169,000 |
77,172 |
0.07% |
588,000 |
10,672 |
0.28 |
N/A |
|
