Latest StonePine Asset Management Inc. Stock Portfolio

StonePine Asset Management Inc. Performance:

2025 Q4: 0.89%YTD: 12.02%2024: 14.21%

Performance for 2025 Q4 is 0.89%, and YTD is 12.02%, and 2024 is 14.21%.

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 31 Dec, 2025.

The top stock holdings of PineStone Asset Management Inc. are TSM, GOOG, MSFT. The fund has invested 11.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 11.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), WYNDHAM HOTELS & RESORTS INC (WH) and MEDPACE HLDGS INC (MEDP). PineStone Asset Management Inc. opened new stock positions in AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CARRIER GLOBAL CORPORATION (CARR), FLOOR & DECOR HLDGS INC (FND) and NIKE INC (NKE).

StonePine Asset Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that PineStone Asset Management Inc. made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amazon com inc	246,193,000

New stocks bought by StonePine Asset Management Inc.

Additions

Ticker	% Inc.
carrier global corporation	34.58
floor & decor hldgs inc	16.47
nike inc	13.49
copart inc	10.29
mastercard incorporated	7.03
unitedhealth group inc	6.59
exponent inc	6.25
moodys corp	4.93

Additions to existing portfolio by StonePine Asset Management Inc.

Reductions

Ticker	% Reduced
oracle corp	-47.5
wyndham hotels & resorts inc	-24.96
medpace hldgs inc	-15.41
simpson mfg inc	-12.67
alphabet inc	-10.19
donaldson inc	-7.62
interparfums inc	-7.12
trex co inc	-6.92

StonePine Asset Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
adobe inc	-70,713,700

StonePine Asset Management Inc. got rid off the above stocks

Sector Distribution

PineStone Asset Management Inc. has about 24.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	24.4
Consumer Cyclical	14.9
Others	13.7
Technology	12.6
Communication Services	11.2
Industrials	9.3
Healthcare	7.2
Basic Materials	3.6
Consumer Defensive	3.1

Market Cap. Distribution

PineStone Asset Management Inc. has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.2
MEGA-CAP	36.3
UNALLOCATED	13.7

Stocks belong to which Index?

About 83.5% of the stocks held by PineStone Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.5
Others	16.1

Top 5 Winners (%)		%
GOOG	alphabet inc	27.3 %
JKHY	henry jack & assoc inc	22.5 %
MTD	mettler toledo international	13.6 %
JNJ	johnson & johnson	11.6 %
HLT	hilton worldwide hldgs inc	10.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	424.5 M
TSM	taiwan semiconductor mfg ltd	157.4 M
MCO	moodys corp	79.7 M
MTD	mettler toledo international	53.9 M
JNJ	johnson & johnson	44.8 M

Top 5 Losers (%)		%
TREX	trex co inc	-31.0 %
ORCL	oracle corp	-23.4 %
AZO	autozone inc	-20.8 %
FND	floor & decor hldgs inc	-16.4 %
HLI	houlihan lokey inc	-15.2 %

Top 5 Losers ($)		$
AZO	autozone inc	-240.2 M
ORCL	oracle corp	-225.7 M
MSFT	microsoft corp	-100.2 M
CPRT	copart inc	-47.3 M
CARR	carrier global corporation	-42.8 M

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 66.5% of the portfolio is in top 10 stocks. AZO 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: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	1.49	885,076	240,033,000	reduced	-4.31

AMZN	amazon com inc	1.53	1,066,600	246,193,000	new

AZO	autozone inc	5.68	269,173	912,900,000	added	1.46

CARR	carrier global corporation	2.35	7,153,430	377,987,000	added	34.58

CL	colgate palmolive co	0.78	1,590,290	125,665,000	reduced	-0.86

CME	cme group inc	4.44	2,613,440	713,678,000	added	1.69

CPRT	copart inc	2.07	8,517,150	333,447,000	added	10.29

DCI	donaldson inc	0.08	139,361	12,355,700	reduced	-7.62

EXPO	exponent inc	0.06	139,494	9,689,250	added	6.25

FDS	factset resh sys inc	0.74	412,864	119,809,000	reduced	-1.58

FND	floor & decor hldgs inc	0.05	130,800	7,964,410	added	16.47

FSS	federal signal corp	0.12	185,484	20,141,700	unchanged	0.00

GGG	graco inc	1.93	3,788,980	310,583,000	reduced	-0.35

GOOG	alphabet inc	11.18	5,747,050	1,798,830,000	reduced	-10.19

HAYW	hayward hldgs inc	0.06	595,200	9,195,840	unchanged	0.00

HDB	hdfc bank ltd	1.89	8,315,730	303,857,000	added	1.86

HLI	houlihan lokey inc	0.08	74,495	12,976,300	unchanged	0.00

HLT	hilton worldwide hldgs inc	1.42	792,764	227,721,000	reduced	-4.91

IPAR	interparfums inc	0.06	110,852	9,403,580	reduced	-7.12