StonePine Asset Management as of March 31, 2023
Portfolio Holdings for StonePine Asset Management
StonePine Asset Management holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $430M | 1.5M | 288.30 | |
| Moody's Corporation (MCO) | 8.1 | $305M | 998k | 306.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $280M | 2.7M | 103.73 | |
| AutoZone (AZO) | 7.2 | $272M | 111k | 2458.15 | |
| Mastercard Incorporated Cl A (MA) | 7.1 | $268M | 737k | 363.41 | |
| UnitedHealth (UNH) | 5.3 | $199M | 422k | 472.59 | |
| Johnson & Johnson (JNJ) | 4.8 | $182M | 1.2M | 155.00 | |
| Msci (MSCI) | 4.8 | $181M | 323k | 559.69 | |
| TJX Companies (TJX) | 4.7 | $176M | 2.3M | 78.36 | |
| Pepsi (PEP) | 4.3 | $161M | 881k | 182.30 | |
| Cme (CME) | 4.1 | $156M | 815k | 191.52 | |
| Oracle Corporation (ORCL) | 4.0 | $152M | 1.6M | 92.92 | |
| Becton, Dickinson and (BDX) | 3.9 | $145M | 586k | 247.54 | |
| Mettler-Toledo International (MTD) | 3.9 | $145M | 95k | 1530.21 | |
| Otis Worldwide Corp (OTIS) | 3.8 | $142M | 1.7M | 84.40 | |
| Sherwin-Williams Company (SHW) | 3.5 | $133M | 592k | 224.77 | |
| Nike CL B (NKE) | 3.4 | $129M | 1.1M | 122.64 | |
| Gra (GGG) | 3.2 | $120M | 1.6M | 73.01 | |
| Carrier Global Corporation (CARR) | 3.1 | $116M | 2.5M | 45.75 | |
| S&p Global (SPGI) | 0.5 | $18M | 52k | 344.77 | |
| Lowe's Companies (LOW) | 0.3 | $13M | 65k | 199.97 | |
| Analog Devices (ADI) | 0.3 | $12M | 59k | 197.22 | |
| Middleby Corporation (MIDD) | 0.2 | $7.8M | 53k | 146.61 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.2M | 19k | 385.37 | |
| FactSet Research Systems (FDS) | 0.2 | $7.0M | 17k | 415.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.9M | 66k | 75.15 |
