Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest StonePine Asset Management Inc. Stock Portfolio
$6.29Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About StonePine Asset Management Inc. and it’s 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 $9.3 Billions as of 31 Dec, 2023.
The top stock holdings of PineStone Asset Management Inc. are MSFT, GOOG, MCO. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off LESLIES INC (LESL) stocks. They significantly reduced their stock positions in XPEL INC (XPEL), FLOOR & DECOR HLDGS INC (FND) and SIMPSON MFG INC (SSD). PineStone Asset Management Inc. opened new stock positions in BRUKER CORP (BRKR). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL RESH CORP (NRC), COLGATE PALMOLIVE CO (CL) and LOWES COS INC (LOW).
The top stock holdings of PineStone Asset Management Inc. are MSFT, GOOG, MCO. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off LESLIES INC (LESL) stocks. They significantly reduced their stock positions in XPEL INC (XPEL), FLOOR & DECOR HLDGS INC (FND) and SIMPSON MFG INC (SSD). PineStone Asset Management Inc. opened new stock positions in BRUKER CORP (BRKR). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL RESH CORP (NRC), COLGATE PALMOLIVE CO (CL) and LOWES COS INC (LOW).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| S&P GLOBAL INC | 46.28 |
| ADOBE INC | 29.7 |
| JOHN BEAN TECHNOLOGIES CORP | 29.7 |
| POWER INTEGRATIONS INC | 25.76 |
| SIMPSON MFG INC | 20.19 |
| XPEL INC | 16.05 |
| COLGATE PALMOLIVE CO | 15.87 |
| NATIONAL RESH CORP | 11.04 |
Additions to existing portfolio by StonePine Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| KENVUE INC | -59.41 |
| MOODYS CORP | -45.12 |
| TJX COS INC NEW | -44.44 |
| MASTERCARD INCORPORATED | -43.91 |
| OTIS WORLDWIDE CORP | -43.89 |
| CARRIER GLOBAL CORPORATION | -43.66 |
| MSCI INC | -43.54 |
| GRACO INC | -42.97 |
StonePine Asset Management Inc. reduced stake in above stock
Sold off
Current Stock Holdings of StonePine Asset Management Inc.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 1.39 | 173,722 | 87,660,100 | ADDED | 29.7 | |
| ADI | ANALOG DEVICES INC | 1.43 | 454,924 | 89,979,400 | ADDED | 5.46 | |
| AZO | AUTOZONE INC | 6.54 | 130,500 | 411,290,000 | REDUCED | -39.3 | |
| BDX | BECTON DICKINSON & CO | 2.19 | 557,138 | 137,864,000 | REDUCED | -42.96 | |
| BRKR | BRUKER CORP | 0.24 | 163,858 | 15,392,800 | REDUCED | -0.3 | |
| CARR | CARRIER GLOBAL CORPORATION | 2.48 | 2,677,680 | 155,653,000 | REDUCED | -43.66 | |
| CL | COLGATE PALMOLIVE CO | 0.85 | 590,968 | 53,216,700 | ADDED | 15.87 | |
| CME | CME GROUP INC | 3.26 | 951,547 | 204,859,000 | REDUCED | -39.34 | |
| DCI | DONALDSON INC | 0.22 | 184,800 | 13,800,900 | ADDED | 4.17 | |
| EXPO | EXPONENT INC | 0.15 | 115,600 | 9,558,960 | ADDED | 5.38 | |
| FDS | FACTSET RESH SYS INC | 1.29 | 178,021 | 80,891,000 | ADDED | 8.87 | |
| FND | FLOOR & DECOR HLDGS INC | 0.20 | 97,000 | 12,573,100 | ADDED | 2.32 | |
| FOXF | FOX FACTORY HLDG CORP | 0.09 | 109,700 | 5,712,080 | ADDED | 10.47 | |
| GGG | GRACO INC | 2.64 | 1,778,570 | 166,226,000 | REDUCED | -42.97 | |
| GOOG | ALPHABET INC | 6.97 | 2,901,970 | 437,994,000 | REDUCED | -42.77 | |
| HDB | HDFC BANK LTD | 1.85 | 2,077,620 | 116,284,000 | REDUCED | -36.93 | |
| IPAR | INTER PARFUMS INC | 0.17 | 78,400 | 11,016,000 | ADDED | 6.38 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.22 | 129,696 | 13,603,800 | ADDED | 29.7 | |
| JNJ | JOHNSON & JOHNSON | 2.96 | 1,176,660 | 186,136,000 | REDUCED | -36.52 | |
| LOW | LOWES COS INC | 2.22 | 547,533 | 139,473,000 | ADDED | 3.75 | |
| MA | MASTERCARD INCORPORATED | 5.54 | 723,852 | 348,585,000 | REDUCED | -43.91 | |
| MCO | MOODYS CORP | 6.09 | 973,622 | 382,663,000 | REDUCED | -45.12 | |
| MEDP | MEDPACE HLDGS INC | 0.25 | 38,300 | 15,478,900 | REDUCED | -9.67 | |
| MIDD | MIDDLEBY CORP | 1.40 | 547,611 | 88,050,400 | ADDED | 10.75 | |
| MSCI | MSCI INC | 2.84 | 318,597 | 178,558,000 | REDUCED | -43.54 | |
| MSFT | MICROSOFT CORP | 9.26 | 1,383,830 | 582,206,000 | REDUCED | -42.09 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 2.42 | 114,176 | 152,001,000 | REDUCED | -42.1 | |
| NKE | NIKE INC | 1.70 | 1,139,640 | 107,103,000 | REDUCED | -42.1 | |
| NRC | NATIONAL RESH CORP | 0.11 | 170,000 | 6,733,700 | ADDED | 11.04 | |
| ORCL | ORACLE CORP | 3.38 | 1,691,750 | 212,501,000 | REDUCED | -39.6 | |
| OTIS | OTIS WORLDWIDE CORP | 2.96 | 1,873,350 | 185,968,000 | REDUCED | -43.89 | |
| PEP | PEPSICO INC | 3.39 | 1,216,940 | 212,977,000 | REDUCED | -36.75 | |
| POWI | POWER INTEGRATIONS INC | 0.09 | 79,100 | 5,659,600 | ADDED | 25.76 | |
| SHW | SHERWIN WILLIAMS CO | 3.82 | 691,413 | 240,148,000 | REDUCED | -42.16 | |
| SPGI | S&P GLOBAL INC | 1.94 | 287,142 | 122,165,000 | ADDED | 46.28 | |
| SSD | SIMPSON MFG INC | 0.21 | 63,100 | 12,946,900 | ADDED | 20.19 | |
| TJX | TJX COS INC NEW | 3.77 | 2,334,840 | 236,799,000 | REDUCED | -44.44 | |
| TREX | TREX CO INC | 0.18 | 114,269 | 11,398,300 | REDUCED | -13.95 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.78 | 3,598,180 | 489,533,000 | REDUCED | -30.86 | |
| UNH | UNITEDHEALTH GROUP INC | 4.49 | 571,121 | 282,534,000 | REDUCED | -38.29 | |
| WDFC | WD 40 CO | 0.14 | 35,000 | 8,865,850 | ADDED | 2.94 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.30 | 241,700 | 18,550,500 | ADDED | 5.27 | |
| XPEL | XPEL INC | 0.07 | 77,172 | 4,168,830 | ADDED | 16.05 | |
| KENVUE INC | 0.53 | 1,543,940 | 33,133,100 | REDUCED | -59.41 |