Filed: 2/8/2023ACC: 0001420506-23-000290
📋 What this filing means
STEWART ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $130.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$130.48M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$87.41M67.0%
CL A$21.47M16.5%
CAP STK CL C$10.31M7.9%
COM NEW$9.06M6.9%
COM CL A$977.0K0.7%
RUS 1000 GRW ETF$926.0K0.7%
CAP STK CL A$324.0K0.2%
Portfolio Concentration
Top 3$40.98M31.4%
4–10$50.20M38.5%
11–25$37.30M28.6%
Rest$2.00M1.5%
Top 3 weight
31.4%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
UNITEDHEALTH GROUP INC
SOLEShares31.57K
TypeSH
Market value$16.74M
12.83%
Sole
31.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares40.05K
TypeSH
Market value$13.93M
10.67%
Sole
40.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.25K
TypeSH
Market value$10.31M
7.91%
Sole
116.25K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares34.16K
TypeSH
Market value$9.06M
6.95%
Sole
34.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.44K
TypeSH
Market value$8.44M
6.47%
Sole
100.44K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares88.44K
TypeSH
Market value$7.68M
5.89%
Sole
88.44K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares108.28K
TypeSH
Market value$7.54M
5.78%
Sole
108.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.68K
TypeSH
Market value$7.41M
5.68%
Sole
50.68K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares46.30K
TypeSH
Market value$5.08M
3.90%
Sole
46.30K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares17.15K
TypeSH
Market value$4.99M
3.83%
Sole
17.15K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares13.26K
TypeSH
Market value$4.59M
3.52%
Sole
13.26K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares12.96K
TypeSH
Market value$4.36M
3.34%
Sole
12.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.18K
TypeSH
Market value$3.73M
2.86%
Sole
8.18K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares89.50K
TypeSH
Market value$3.71M
2.85%
Sole
89.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.28K
TypeSH
Market value$3.52M
2.70%
Sole
13.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.68K
TypeSH
Market value$2.95M
2.26%
Sole
22.68K
Shared
0.00
None
0.00
MSCI INC
SOLEShares5.18K
TypeSH
Market value$2.41M
1.85%
Sole
5.18K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.79K
TypeSH
Market value$2.09M
1.60%
Sole
3.79K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares120K
TypeSH
Market value$2.06M
1.58%
Sole
120K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.75K
TypeSH
Market value$1.85M
1.42%
Sole
7.75K
Shared
0.00
None
0.00
RH
SOLEShares6.61K
TypeSH
Market value$1.76M
1.35%
Sole
6.61K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares183.65K
TypeSH
Market value$1.20M
0.92%
Sole
183.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$1.14M
0.87%
Sole
4.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.70K
TypeSH
Market value$977.0K
0.75%
Sole
4.70K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares3.90K
TypeSH
Market value$942.0K
0.72%
Sole
3.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 31.57K | SH | $16.74M 12.83% | 31.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40.05K | SH | $13.93M 10.67% | 40.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 116.25K | SH | $10.31M 7.91% | 116.25K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 34.16K | SH | $9.06M 6.95% | 34.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.44K | SH | $8.44M 6.47% | 100.44K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 88.44K | SH | $7.68M 5.89% | 88.44K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 108.28K | SH | $7.54M 5.78% | 108.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.68K | SH | $7.41M 5.68% | 50.68K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 46.30K | SH | $5.08M 3.90% | 46.30K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 17.15K | SH | $4.99M 3.83% | 17.15K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 13.26K | SH | $4.59M 3.52% | 13.26K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.96K | SH | $4.36M 3.34% | 12.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.18K | SH | $3.73M 2.86% | 8.18K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 89.50K | SH | $3.71M 2.85% | 89.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.28K | SH | $3.52M 2.70% | 13.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.68K | SH | $2.95M 2.26% | 22.68K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 5.18K | SH | $2.41M 1.85% | 5.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.79K | SH | $2.09M 1.60% | 3.79K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 120K | SH | $2.06M 1.58% | 120K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.75K | SH | $1.85M 1.42% | 7.75K | 0.00 | 0.00 |
RHSOLE | COM | 6.61K | SH | $1.76M 1.35% | 6.61K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 183.65K | SH | $1.20M 0.92% | 183.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $1.14M 0.87% | 4.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.70K | SH | $977.0K 0.75% | 4.70K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 3.90K | SH | $942.0K 0.72% | 3.90K | 0.00 | 0.00 |
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