Stewart Asset Management as of Sept. 30, 2020
Portfolio Holdings for Stewart Asset Management
Stewart Asset Management holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.3 | $15M | 4.6k | 3148.72 | |
| Mastercard Incorporated Cl A (MA) | 8.3 | $11M | 32k | 338.16 | |
| Apple (AAPL) | 8.3 | $11M | 93k | 115.81 | |
| Disney Walt Com Disney (DIS) | 7.0 | $9.1M | 73k | 124.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $8.6M | 5.9k | 1469.66 | |
| Intuitive Surgical Com New (ISRG) | 5.7 | $7.3M | 10k | 709.54 | |
| Paypal Holdings (PYPL) | 5.3 | $6.8M | 35k | 197.04 | |
| UnitedHealth (UNH) | 4.9 | $6.4M | 20k | 311.76 | |
| NVIDIA Corporation (NVDA) | 4.1 | $5.3M | 9.9k | 541.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $4.6M | 20k | 223.96 | |
| Costco Wholesale Corporation (COST) | 3.5 | $4.5M | 13k | 354.99 | |
| Domino's Pizza (DPZ) | 3.4 | $4.4M | 10k | 425.24 | |
| Facebook Cl A (META) | 3.3 | $4.3M | 17k | 261.90 | |
| Elanco Animal Health (ELAN) | 3.2 | $4.2M | 149k | 27.93 | |
| Danaher Corporation (DHR) | 2.7 | $3.5M | 16k | 215.33 | |
| Automatic Data Processing (ADP) | 2.6 | $3.4M | 24k | 139.47 | |
| Abbott Laboratories (ABT) | 2.6 | $3.4M | 31k | 108.83 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $3.0M | 15k | 202.35 | |
| Ross Stores (ROST) | 2.2 | $2.9M | 31k | 93.31 | |
| Rh (RH) | 2.1 | $2.7M | 7.2k | 382.57 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.7M | 5.5k | 490.46 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.9M | 9.0k | 210.38 | |
| Ansys (ANSS) | 1.1 | $1.5M | 4.6k | 327.25 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $1.2M | 80k | 14.55 | |
| Visa Com Cl A (V) | 0.6 | $717k | 3.6k | 200.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $435k | 297.00 | 1464.65 | |
| Oracle Corporation (ORCL) | 0.3 | $430k | 7.2k | 59.72 | |
| Newmark Group Cl A (NMRK) | 0.1 | $84k | 19k | 4.32 |
