Stewart Asset Management as of Sept. 30, 2022
Portfolio Holdings for Stewart Asset Management
Stewart Asset Management holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 12.8 | $18M | 35k | 505.05 | |
| Amazon (AMZN) | 9.2 | $13M | 113k | 113.00 | |
| Mastercard Incorporated Cl A (MA) | 9.0 | $12M | 44k | 284.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $12M | 129k | 96.15 | |
| Walt Disney Company (DIS) | 7.5 | $10M | 110k | 94.33 | |
| Floor & Decor Hldgs Cl A (FND) | 6.0 | $8.3M | 118k | 70.26 | |
| Intuitive Surgical Com New (ISRG) | 5.0 | $6.9M | 37k | 187.44 | |
| NVIDIA Corporation (NVDA) | 4.8 | $6.6M | 54k | 121.39 | |
| Abbott Laboratories (ABT) | 3.5 | $4.8M | 50k | 96.76 | |
| Costco Wholesale Corporation (COST) | 3.3 | $4.6M | 9.8k | 472.28 | |
| Match Group (MTCH) | 3.3 | $4.6M | 96k | 47.75 | |
| Domino's Pizza (DPZ) | 3.3 | $4.5M | 15k | 310.19 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $4.3M | 18k | 242.31 | |
| Danaher Corporation (DHR) | 2.5 | $3.5M | 13k | 258.32 | |
| Apple (AAPL) | 2.3 | $3.2M | 23k | 138.20 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.9M | 11k | 275.24 | |
| Msci (MSCI) | 1.8 | $2.5M | 5.8k | 421.79 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.2M | 4.4k | 507.13 | |
| Algonquin Power & Utilities equs (AQN) | 1.5 | $2.0M | 184k | 10.91 | |
| Barrick Gold Corp (GOLD) | 1.3 | $1.9M | 120k | 15.50 | |
| Elanco Animal Health (ELAN) | 1.3 | $1.9M | 149k | 12.41 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 7.6k | 232.88 | |
| Automatic Data Processing (ADP) | 1.3 | $1.8M | 7.7k | 226.22 | |
| Rh (RH) | 1.2 | $1.6M | 6.6k | 246.03 | |
| Ansys (ANSS) | 0.6 | $865k | 3.9k | 221.79 | |
| Pool Corporation (POOL) | 0.6 | $865k | 2.7k | 318.13 | |
| Visa Com Cl A (V) | 0.6 | $836k | 4.7k | 177.72 |
