StonePine Asset Management
Latest statistics and disclosures from PineStone Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TSM, GOOGL, AZO, MCO, and represent 36.64% of PineStone Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$39M), ADBE (+$20M), MIDD (+$8.5M), CL (+$7.3M), FDS (+$6.6M), LOW (+$5.0M), ADI, JBT, SSD, POWI.
- Reduced shares in these 10 stocks: MSFT (-$423M), GOOGL (-$327M), MCO (-$315M), MA (-$273M), AZO (-$266M), TSM (-$219M), TJX (-$189M), UNH (-$175M), SHW (-$175M), OTIS (-$146M).
- PineStone Asset Management was a net seller of stock by $-3.7B.
- PineStone Asset Management has $6.3B in assets under management (AUM), dropping by -32.45%.
- Central Index Key (CIK): 0001904893
Tip: Access up to 7 years of quarterly data
Positions held by StonePine Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for PineStone Asset Management
PineStone Asset Management holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $582M | -42% | 1.4M | 420.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.8 | $490M | -30% | 3.6M | 136.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $438M | -42% | 2.9M | 150.93 |
|
| AutoZone (AZO) | 6.5 | $411M | -39% | 131k | 3151.65 |
|
| Moody's Corporation (MCO) | 6.1 | $383M | -45% | 974k | 393.03 |
|
| Mastercard Incorporated Cl A (MA) | 5.5 | $349M | -43% | 724k | 481.57 |
|
| UnitedHealth (UNH) | 4.5 | $283M | -38% | 571k | 494.70 |
|
| Sherwin-Williams Company (SHW) | 3.8 | $240M | -42% | 691k | 347.33 |
|
| TJX Companies (TJX) | 3.8 | $237M | -44% | 2.3M | 101.42 |
|
| Pepsi (PEP) | 3.4 | $213M | -36% | 1.2M | 175.01 |
|
| Oracle Corporation (ORCL) | 3.4 | $213M | -39% | 1.7M | 125.61 |
|
| Cme (CME) | 3.3 | $205M | -39% | 952k | 215.29 |
|
| Johnson & Johnson (JNJ) | 3.0 | $186M | -36% | 1.2M | 158.19 |
|
| Otis Worldwide Corp (OTIS) | 3.0 | $186M | -43% | 1.9M | 99.27 |
|
| Msci (MSCI) | 2.8 | $179M | -43% | 319k | 560.45 |
|
| Gra (GGG) | 2.6 | $166M | -42% | 1.8M | 93.46 |
|
| Carrier Global Corporation (CARR) | 2.5 | $156M | -43% | 2.7M | 58.13 |
|
| Mettler-Toledo International (MTD) | 2.4 | $152M | -42% | 114k | 1331.29 |
|
| Lowe's Companies (LOW) | 2.2 | $140M | +3% | 548k | 254.73 |
|
| Becton, Dickinson and (BDX) | 2.2 | $138M | -42% | 557k | 247.45 |
|
| S&p Global (SPGI) | 1.9 | $122M | +46% | 287k | 425.45 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.8 | $116M | -36% | 2.1M | 55.97 |
|
| Nike CL B (NKE) | 1.7 | $107M | -42% | 1.1M | 93.98 |
|
| Analog Devices (ADI) | 1.4 | $90M | +5% | 455k | 197.79 |
|
| Middleby Corporation (MIDD) | 1.4 | $88M | +10% | 548k | 160.79 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $88M | +29% | 174k | 504.60 |
|
| FactSet Research Systems (FDS) | 1.3 | $81M | +8% | 178k | 454.39 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $53M | +15% | 591k | 90.05 |
|
| Kenvue (KVUE) | 0.5 | $33M | -59% | 1.5M | 21.46 |
|
| Wyndham Hotels And Resorts (WH) | 0.3 | $19M | +5% | 242k | 76.75 |
|
| Medpace Hldgs (MEDP) | 0.2 | $16M | -9% | 38k | 404.15 |
|
| Bruker Corporation (BRKR) | 0.2 | $15M | 164k | 93.94 |
|
|
| Donaldson Company (DCI) | 0.2 | $14M | +4% | 185k | 74.68 |
|
| John Bean Technologies Corporation (JBT) | 0.2 | $14M | +29% | 130k | 104.89 |
|
| Simpson Manufacturing (SSD) | 0.2 | $13M | +20% | 63k | 205.18 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $13M | +2% | 97k | 129.62 |
|
| Trex Company (TREX) | 0.2 | $11M | -13% | 114k | 99.75 |
|
| Inter Parfums (IPAR) | 0.2 | $11M | +6% | 78k | 140.51 |
|
| Exponent (EXPO) | 0.2 | $9.6M | +5% | 116k | 82.69 |
|
| WD-40 Company (WDFC) | 0.1 | $8.9M | +2% | 35k | 253.31 |
|
| National Resh Corp Com New (NRC) | 0.1 | $6.7M | +11% | 170k | 39.61 |
|
| Fox Factory Hldg (FOXF) | 0.1 | $5.7M | +10% | 110k | 52.07 |
|
| Power Integrations (POWI) | 0.1 | $5.7M | +25% | 79k | 71.55 |
|
| Xpel (XPEL) | 0.1 | $4.2M | +16% | 77k | 54.02 |
|
Past Filings by PineStone Asset Management
SEC 13F filings are viewable for PineStone Asset Management going back to 2022
- PineStone Asset Management 2024 Q1 filed April 16, 2024
- PineStone Asset Management 2023 Q4 filed Feb. 9, 2024
- PineStone Asset Management 2023 Q3 filed Oct. 13, 2023
- PineStone Asset Management 2023 Q2 filed July 14, 2023
- PineStone Asset Management 2023 Q1 amended filed July 14, 2023
- StonePine Asset Management 2023 Q1 filed April 13, 2023
- StonePine Asset Management 2022 Q4 filed Feb. 14, 2023