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| Name: |
StonePine Asset Management Inc. |
| City: |
Montreal |
| State: |
A8 |
| Zip: |
H3A2Y1 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$582,206,000 |
1,383,832 |
9.26% |
-316,357,000 |
-1,005,709 |
0.018 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$143.60 |
$489,533,000 |
3,598,183 |
7.79% |
-51,720,000 |
-1,606,175 |
0.069 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$169.38 |
$437,994,000 |
2,901,968 |
6.97% |
-270,355,000 |
-2,168,894 |
0.049 |
Search Engines & Info... |
|
|
AZO |
Autozone Inc |
4 |
- |
$2,962.52 |
$411,290,000 |
130,500 |
6.54% |
-144,562,000 |
-84,479 |
0.563 |
Auto Parts Stores |
|
|
MCO |
Moodys Corp |
5 |
- |
$395.94 |
$382,663,000 |
973,622 |
6.09% |
-310,187,000 |
-800,369 |
0.518 |
Business Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$454.77 |
$348,585,000 |
723,852 |
5.54% |
-201,867,000 |
-566,743 |
0.073 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$503.21 |
$282,534,000 |
571,121 |
4.49% |
-204,690,000 |
-354,333 |
0.06 |
Health Care Plans |
|
|
SHW |
Sherwin Williams Co |
8 |
- |
$319.00 |
$240,148,000 |
691,413 |
3.82% |
-132,670,000 |
-503,898 |
0.258 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$98.50 |
$236,799,000 |
2,334,837 |
3.77% |
-157,401,000 |
-1,867,274 |
0.195 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
10 |
- |
$177.41 |
$212,977,000 |
1,216,942 |
3.39% |
-113,803,000 |
-707,107 |
0.088 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$117.39 |
$212,501,000 |
1,691,751 |
3.38% |
-82,802,000 |
-1,109,185 |
0.056 |
Application Software |
|
|
CME |
CME Group Inc |
12 |
- |
$211.84 |
$204,859,000 |
951,547 |
3.26% |
-125,480,000 |
-617,012 |
0.265 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$148.95 |
$186,136,000 |
1,176,663 |
2.96% |
-104,391,000 |
-676,895 |
0.045 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
14 |
- |
$94.52 |
$185,968,000 |
1,873,351 |
2.96% |
-112,753,000 |
-1,465,434 |
0.432 |
N/A |
|
|
MSCI |
Msci Inc |
15 |
- |
$470.75 |
$178,558,000 |
318,597 |
2.84% |
-140,648,000 |
-245,721 |
0.384 |
Business Services |
|
|
GGG |
Graco Inc |
16 |
- |
$83.00 |
$166,226,000 |
1,778,574 |
2.64% |
-104,353,000 |
-1,340,129 |
1.062 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
17 |
- |
$64.31 |
$155,653,000 |
2,677,677 |
2.48% |
-117,381,000 |
-2,074,873 |
0.309 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
18 |
- |
$1,253.13 |
$152,001,000 |
114,176 |
2.42% |
-87,173,000 |
-83,006 |
0.48 |
Scientific & Technica... |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$233.58 |
$137,864,000 |
557,138 |
2.19% |
-100,293,000 |
-419,597 |
0.192 |
Medical Instruments &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
22 |
- |
$56.07 |
$116,284,000 |
2,077,617 |
1.85% |
-104,800,000 |
-1,216,739 |
0.113 |
Foreign Regional Banks |
|
|
NKE |
Nike Inc B |
23 |
- |
$93.59 |
$107,103,000 |
1,139,640 |
1.7% |
-106,610,000 |
-828,796 |
0.091 |
Textile - Apparel Foo... |
|
|
KVUE |
Kenvue Inc. |
29 |
- |
$20.45 |
$33,133,000 |
1,543,945 |
0.53% |
-48,764,000 |
-2,259,901 |
0.081 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
31 |
- |
$387.61 |
$15,479,000 |
38,300 |
0.25% |
2,482,000 |
-4,100 |
0.108 |
N/A |
|
|
BRKR |
Bruker Corp |
32 |
- |
$73.70 |
$15,393,000 |
163,858 |
0.24% |
3,316,000 |
-500 |
0.107 |
Scientific & Technica... |
|
|
TREX |
Trex Co Inc |
37 |
- |
$90.79 |
$11,398,000 |
114,269 |
0.18% |
403,000 |
-18,531 |
0.099 |
General Building Mate... |
|
