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StonePine Asset Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

StonePine Asset Management Inc.

报告期 2026-03-31 · CIK 0001904893

持仓数

44

前50大市值合计

$14.23B

报告期

2026-03-31

当前持仓调仓

前 44 大持仓

标的

类型

市值

股数

占比*

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.79B

5,288,479

12.6%

GOOGL ALPHABET INC

CAP STK CL A

$1.49B

5,174,795

10.5%

MSFT MICROSOFT CORP

COM

$1.06B

2,866,183

7.5%

MCO MOODYS CORP

COM

$1.03B

2,349,784

7.2%

MA MASTERCARD INCORPORATED

CL A

$904.6M

1,810,441

6.4%

AZO AUTOZONE INC

COM

$867.6M

256,845

6.1%

CME CME GROUP INC

COM

$766.3M

2,594,611

5.4%

TJX TJX COS INC NEW

COM

$624.2M

3,908,310

4.4%

SHW SHERWIN WILLIAMS CO

COM

$534.2M

1,666,393

3.8%

MSCI MSCI INC

COM

$526.5M

976,774

3.7%

JNJ JOHNSON & JOHNSON

COM

$437.2M

1,788,670

3.1%

MTD METTLER TOLEDO INTERNATIONAL

COM

$407.1M

322,784

2.9%

PEP PEPSICO INC

COM

$370.4M

2,385,127

2.6%

CARR CARRIER GLOBAL CORPORATION

COM

$370.1M

6,572,910

2.6%

OTIS OTIS WORLDWIDE CORP

COM

$346.4M

4,493,882

2.4%

AMZN AMAZON COM INC

COM

$315.2M

1,513,200

2.2%

GGG GRACO INC

COM

$306.9M

3,625,540

2.2%

CPRT COPART INC

COM

$277.2M

8,350,007

1.9%

ADI ANALOG DEVICES INC

COM

$262.3M

824,514

1.8%

SPGI S&P GLOBAL INC

COM

$226.5M

532,378

1.6%

HLT HILTON WORLDWIDE HLDGS INC

COM

$224.0M

736,734

1.6%

UNH UNITEDHEALTH GROUP INC

COM

$218.9M

808,873

1.5%

LOW LOWES COS INC

COM

$204.6M

866,070

1.4%

KLAC KLA CORP

COM NEW

$157.6M

107,040

1.1%

CL COLGATE PALMOLIVE CO

COM

$132.2M

1,550,689

0.9%

SUNB SUNBELT RENTALS HOLDINGS INC

SHS

$95.8M

1,472,137

0.7%

HDB HDFC BANK LTD

SPONSORED ADS

$94.1M

3,782,384

0.7%

NKE NIKE INC

CL B

$93.0M

1,760,835

0.7%

FDS FACTSET RESH SYS INC

COM

$84.1M

387,784

0.6%

FSS FEDERAL SIGNAL CORP

COM

$2.5M

23,186

0.0%

HLI HOULIHAN LOKEY INC

CL A

$1.9M

13,294

0.0%

JBTM JBT MAREL CORPORATION

COM

$1.7M

12,929

0.0%

HAYW HAYWARD HLDGS INC

COM

$1.4M

103,168

0.0%

JKHY HENRY JACK & ASSOC INC

COM

$1.4M

8,600

0.0%

MEDP MEDPACE HLDGS INC

COM

$1.3M

2,640

0.0%

IPAR INTERPARFUMS INC

COM

$1.2M

13,701

0.0%

DCI DONALDSON INC

COM

$1.2M

14,228

0.0%

EXPO EXPONENT INC

COM

$1.1M

16,994

0.0%

FND FLOOR & DECOR HLDGS INC

CL A

$1.1M

21,300

0.0%

WDFC WD 40 CO

COM

$1.1M

5,239

0.0%

WH WYNDHAM HOTELS & RESORTS INC

COM

$1.1M

13,150

0.0%

TREX TREX INC

COM

$723.6K

19,869

0.0%

SSD SIMPSON MFG INC

COM

$602.4K

3,510

0.0%

POWI POWER INTEGRATIONS INC

COM

$435.2K

8,500

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

TSM12.6%GOOGL10.5%MSFT7.5%MCO7.2%MA6.4%AZO6.1%