Filed: 11/8/2022ACC: 0001420506-22-001981
📋 What this filing means
STEWART ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $137.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$137.8K
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$96.9K70.3%
CL A$20.8K15.1%
CAP STK CL C$12.4K9.0%
COM NEW$6.9K5.0%
COM CL A$836.000.6%
Portfolio Concentration
Top 3$42.8K31.0%
4–10$54.0K39.2%
11–25$39.4K28.6%
Rest$1.7K1.2%
Top 3 weight
31.0%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
UNITEDHEALTH GROUP INC
SOLEShares34.85K
TypeSH
Market value$17.6K
12.77%
Sole
34.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares112.79K
TypeSH
Market value$12.7K
9.25%
Sole
112.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares43.75K
TypeSH
Market value$12.4K
9.03%
Sole
43.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.23K
TypeSH
Market value$12.4K
9.02%
Sole
129.23K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares109.66K
TypeSH
Market value$10.3K
7.51%
Sole
109.66K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares118.33K
TypeSH
Market value$8.3K
6.03%
Sole
118.33K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares36.66K
TypeSH
Market value$6.9K
4.99%
Sole
36.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.34K
TypeSH
Market value$6.6K
4.79%
Sole
54.34K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares49.68K
TypeSH
Market value$4.8K
3.49%
Sole
49.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.76K
TypeSH
Market value$4.6K
3.34%
Sole
9.76K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares96.03K
TypeSH
Market value$4.6K
3.33%
Sole
96.03K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares14.53K
TypeSH
Market value$4.5K
3.27%
Sole
14.53K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares17.62K
TypeSH
Market value$4.3K
3.10%
Sole
17.62K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.37K
TypeSH
Market value$3.5K
2.51%
Sole
13.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.18K
TypeSH
Market value$3.2K
2.32%
Sole
23.18K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.61K
TypeSH
Market value$2.9K
2.12%
Sole
10.61K
Shared
0.00
None
0.00
MSCI INC
SOLEShares5.81K
TypeSH
Market value$2.5K
1.78%
Sole
5.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.42K
TypeSH
Market value$2.2K
1.63%
Sole
4.42K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares183.65K
TypeSH
Market value$2.0K
1.45%
Sole
183.65K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares120K
TypeSH
Market value$1.9K
1.35%
Sole
120K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares149.31K
TypeSH
Market value$1.9K
1.34%
Sole
149.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.59K
TypeSH
Market value$1.8K
1.28%
Sole
7.59K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.75K
TypeSH
Market value$1.8K
1.27%
Sole
7.75K
Shared
0.00
None
0.00
RH
SOLEShares6.61K
TypeSH
Market value$1.6K
1.18%
Sole
6.61K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares3.90K
TypeSH
Market value$865.00
0.63%
Sole
3.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 34.85K | SH | $17.6K 12.77% | 34.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 112.79K | SH | $12.7K 9.25% | 112.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 43.75K | SH | $12.4K 9.03% | 43.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 129.23K | SH | $12.4K 9.02% | 129.23K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 109.66K | SH | $10.3K 7.51% | 109.66K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 118.33K | SH | $8.3K 6.03% | 118.33K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 36.66K | SH | $6.9K 4.99% | 36.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.34K | SH | $6.6K 4.79% | 54.34K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 49.68K | SH | $4.8K 3.49% | 49.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.76K | SH | $4.6K 3.34% | 9.76K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 96.03K | SH | $4.6K 3.33% | 96.03K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 14.53K | SH | $4.5K 3.27% | 14.53K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 17.62K | SH | $4.3K 3.10% | 17.62K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.37K | SH | $3.5K 2.51% | 13.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.18K | SH | $3.2K 2.32% | 23.18K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.61K | SH | $2.9K 2.12% | 10.61K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 5.81K | SH | $2.5K 1.78% | 5.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.42K | SH | $2.2K 1.63% | 4.42K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 183.65K | SH | $2.0K 1.45% | 183.65K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 120K | SH | $1.9K 1.35% | 120K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 149.31K | SH | $1.9K 1.34% | 149.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.59K | SH | $1.8K 1.28% | 7.59K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.75K | SH | $1.8K 1.27% | 7.75K | 0.00 | 0.00 |
RHSOLE | COM | 6.61K | SH | $1.6K 1.18% | 6.61K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 3.90K | SH | $865.00 0.63% | 3.90K | 0.00 | 0.00 |
Page 1 of 2