Stewart Asset Management as of Sept. 30, 2021
Portfolio Holdings for Stewart Asset Management
Stewart Asset Management holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $17M | 6.5k | 2665.38 | |
| Amazon (AMZN) | 8.6 | $17M | 5.0k | 3285.09 | |
| Walt Disney Company (DIS) | 7.6 | $15M | 86k | 169.17 | |
| Mastercard Incorporated Cl A (MA) | 7.1 | $14M | 39k | 347.69 | |
| UnitedHealth (UNH) | 7.1 | $14M | 35k | 390.74 | |
| Intuitive Surgical Com New (ISRG) | 5.9 | $11M | 11k | 994.16 | |
| NVIDIA Corporation (NVDA) | 5.5 | $10M | 50k | 207.16 | |
| Paypal Holdings (PYPL) | 4.8 | $9.1M | 35k | 260.20 | |
| Match Group (MTCH) | 4.3 | $8.2M | 52k | 156.98 | |
| Domino's Pizza (DPZ) | 4.2 | $8.0M | 17k | 476.96 | |
| Costco Wholesale Corporation (COST) | 3.9 | $7.4M | 17k | 449.32 | |
| Elanco Animal Health (ELAN) | 3.8 | $7.3M | 229k | 31.89 | |
| Floor & Decor Hldgs Cl A (FND) | 3.3 | $6.3M | 52k | 120.80 | |
| Facebook Cl A (META) | 3.3 | $6.3M | 19k | 339.41 | |
| Abbott Laboratories (ABT) | 3.1 | $5.8M | 50k | 118.13 | |
| Danaher Corporation (DHR) | 3.0 | $5.8M | 19k | 304.45 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $4.7M | 17k | 279.61 | |
| Rh (RH) | 2.3 | $4.5M | 6.7k | 666.96 | |
| Ross Stores (ROST) | 2.1 | $4.1M | 38k | 108.85 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $3.8M | 6.5k | 575.67 | |
| Apple (AAPL) | 1.8 | $3.5M | 25k | 141.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 8.0k | 281.87 | |
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 8.1k | 199.90 | |
| Ansys (ANSS) | 0.8 | $1.5M | 4.4k | 340.45 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $1.2M | 79k | 14.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $700k | 262.00 | 2671.76 | |
| Pool Corporation (POOL) | 0.4 | $695k | 1.6k | 434.38 | |
| Visa Com Cl A (V) | 0.3 | $656k | 2.9k | 222.67 | |
| Generac Holdings (GNRC) | 0.1 | $254k | 622.00 | 408.36 | |
| AutoZone (AZO) | 0.1 | $221k | 130.00 | 1700.00 |
