Latest StonePine Asset Management Inc. Stock Portfolio
StonePine Asset Management Inc. Performance:
2025 Q3: 5.54%YTD: 8.34%2024: 10.75%
Performance for 2025 Q3 is 5.54%, and YTD is 8.34%, and 2024 is 10.75%.
About StonePine Asset Management Inc. and 13F Hedge Fund Stock Holdings
PineStone Asset Management Inc. is a hedge fund based in Canada. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40.3 Billions. In it's latest 13F Holdings report, PineStone Asset Management Inc. reported an equity portfolio of $16.1 Billions as of 30 Sep, 2025.
The top stock holdings of PineStone Asset Management Inc. are TSM, GOOG, MSFT. The fund has invested 11.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 9.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off BRUKER CORP (BRKR) stocks. They significantly reduced their stock positions in WYNDHAM HOTELS & RESORTS INC (WH), ADOBE INC (ADBE) and MEDPACE HLDGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), COLGATE PALMOLIVE CO (CL) and COPART INC (CPRT).
The top stock holdings of PineStone Asset Management Inc. are TSM, GOOG, MSFT. The fund has invested 11.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 9.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off BRUKER CORP (BRKR) stocks. They significantly reduced their stock positions in WYNDHAM HOTELS & RESORTS INC (WH), ADOBE INC (ADBE) and MEDPACE HLDGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), COLGATE PALMOLIVE CO (CL) and COPART INC (CPRT).
StonePine Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that PineStone Asset Management Inc. made a return of 5.54% in the last quarter. In trailing 12 months, it's portfolio return was 5.99%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 100 |
| colgate palmolive co | 27.37 |
| copart inc | 20.53 |
| hayward hldgs inc | 14.18 |
| factset resh sys inc | 10.26 |
| interparfums inc | 9.98 |
| msci inc | 8.06 |
| exponent inc | 7.01 |
Additions to existing portfolio by StonePine Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| wyndham hotels & resorts inc | -49.27 |
| adobe inc | -38.74 |
| medpace hldgs inc | -19.56 |
| tjx cos inc new | -7.5 |
| taiwan semiconductor mfg ltd | -6.83 |
| unitedhealth group inc | -6.6 |
| microsoft corp | -6.55 |
| federal signal corp | -6.41 |
StonePine Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bruker corp | -9,788,130 |
StonePine Asset Management Inc. got rid off the above stocks
Sector Distribution
PineStone Asset Management Inc. has about 22.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22.7 |
| Technology | 17.3 |
| Consumer Cyclical | 14.7 |
| Others | 13.1 |
| Communication Services | 9.7 |
| Industrials | 9.2 |
| Healthcare | 6.6 |
| Basic Materials | 3.7 |
| Consumer Defensive | 3 |
Market Cap. Distribution
PineStone Asset Management Inc. has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.7 |
| MEGA-CAP | 37.3 |
| UNALLOCATED | 13.1 |
Stocks belong to which Index?
About 83.8% of the stocks held by PineStone Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.8 |
| Others | 15.7 |
StonePine Asset Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of StonePine Asset Management Inc.
PineStone Asset Management Inc. has 43 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PineStone Asset Management Inc. last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.44 | 200,464 | 70,713,700 | reduced | -38.74 | ||
| ADI | analog devices inc | 1.41 | 924,976 | 227,267,000 | reduced | -2.05 | ||
| AZO | autozone inc | 7.08 | 265,305 | 1,138,220,000 | reduced | -5.82 | ||
| BRKR | bruker corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 1.97 | 5,315,440 | 317,332,000 | added | 0.28 | ||
| CL | colgate palmolive co | 0.80 | 1,604,090 | 128,231,000 | added | 27.37 | ||
| CME | cme group inc | 4.32 | 2,570,090 | 694,412,000 | added | 1.16 | ||
| CPRT | copart inc | 2.16 | 7,722,650 | 347,288,000 | added | 20.53 | ||
| DCI | donaldson inc | 0.08 | 150,861 | 12,348,000 | unchanged | 0.00 | ||
| EXPO | exponent inc | 0.06 | 131,294 | 9,122,310 | added | 7.01 | ||
| FDS | factset resh sys inc | 0.75 | 419,484 | 120,178,000 | added | 10.26 | ||
| FND | floor & decor hldgs inc | 0.05 | 112,300 | 8,276,510 | unchanged | 0.00 | ||
| FSS | federal signal corp | 0.14 | 185,484 | 22,070,700 | reduced | -6.41 | ||
| GGG | graco inc | 2.01 | 3,802,310 | 323,044,000 | reduced | -2.79 | ||
| GOOG | alphabet inc | 9.68 | 6,398,930 | 1,555,580,000 | reduced | -6.00 | ||
| HAYW | hayward hldgs inc | 0.06 | 595,200 | 8,999,420 | added | 14.18 | ||
| HDB | hdfc bank ltd | 1.74 | 8,163,730 | 278,873,000 | added | 100 | ||
| HLI | houlihan lokey inc | 0.10 | 74,495 | 15,295,300 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 1.35 | 833,724 | 216,301,000 | reduced | -1.28 | ||
| IPAR | interparfums inc | 0.07 | 119,352 | 11,741,800 | added | 9.98 | ||