StonePine Asset Management as of Dec. 31, 2022
Portfolio Holdings for StonePine Asset Management
StonePine Asset Management holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $48M | 201k | 239.82 | |
| AutoZone (AZO) | 6.9 | $37M | 15k | 2466.18 | |
| Moody's Corporation (MCO) | 6.5 | $35M | 125k | 278.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $34M | 388k | 88.23 | |
| UnitedHealth (UNH) | 6.0 | $32M | 61k | 530.18 | |
| Mastercard Incorporated Cl A (MA) | 5.9 | $31M | 90k | 347.73 | |
| Johnson & Johnson (JNJ) | 5.8 | $31M | 174k | 176.65 | |
| TJX Companies (TJX) | 4.4 | $23M | 295k | 79.60 | |
| Pepsi (PEP) | 4.3 | $23M | 128k | 180.66 | |
| Msci (MSCI) | 3.8 | $20M | 43k | 465.17 | |
| Becton, Dickinson and (BDX) | 3.5 | $19M | 74k | 254.30 | |
| Oracle Corporation (ORCL) | 3.5 | $19M | 228k | 81.74 | |
| Sherwin-Williams Company (SHW) | 3.5 | $18M | 78k | 237.33 | |
| Otis Worldwide Corp (OTIS) | 3.1 | $17M | 213k | 78.31 | |
| Mettler-Toledo International (MTD) | 3.1 | $16M | 11k | 1445.45 | |
| Cme (CME) | 3.0 | $16M | 95k | 168.16 | |
| Nike CL B (NKE) | 3.0 | $16M | 135k | 117.01 | |
| Gra (GGG) | 2.9 | $15M | 226k | 67.26 | |
| Carrier Global Corporation (CARR) | 2.6 | $14M | 334k | 41.25 | |
| Lowe's Companies (LOW) | 2.4 | $13M | 65k | 199.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $12M | 167k | 74.49 | |
| Analog Devices (ADI) | 1.8 | $9.6M | 59k | 164.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $7.6M | 110k | 68.41 | |
| Middleby Corporation (MIDD) | 1.3 | $7.1M | 53k | 133.90 | |
| FactSet Research Systems (FDS) | 1.3 | $6.8M | 17k | 401.21 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $6.2M | 19k | 336.53 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.2M | 66k | 78.79 |
