PineStone Asset Management Inc. Concentrated Active

CIK: 0001904893 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $532,753 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 9.1%

Value ($000) $48,237 Shares 201,138 Est. Cost $234.05 Unrealized 0.0%

AZO AUTOZONE INC 6.9%

Value ($000) $36,926 Shares 14,973 Est. Cost $2416.82 Unrealized 0.0%

MCO MOODYS CORP 6.5%

Value ($000) $34,886 Shares 125,209 Est. Cost $266.40 Unrealized 0.0%

GOOGL ALPHABET INC 6.4%

Value ($000) $34,261 Shares 388,314 Est. Cost $94.32 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 6.0%

Value ($000) $32,083 Shares 60,513 Est. Cost $500.41 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $31,250 Shares 89,868 Est. Cost $323.40 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 5.8%

Value ($000) $30,816 Shares 174,449 Est. Cost $157.06 Unrealized 0.0%

TJX TJX COS INC NEW 4.4%

Value ($000) $23,450 Shares 294,595 Est. Cost $70.72 Unrealized 0.0%

PEP PEPSICO INC 4.3%

Value ($000) $23,059 Shares 127,635 Est. Cost $160.89 Unrealized 0.0%

MSCI MSCI INC 3.8%

Value ($000) $20,143 Shares 43,302 Est. Cost $448.89 Unrealized 0.0%

BDX BECTON DICKINSON & CO 3.5%

Value ($000) $18,727 Shares 73,643 Est. Cost $223.22 Unrealized 0.0%

ORCL ORACLE CORP 3.5%

Value ($000) $18,663 Shares 228,326 Est. Cost $73.20 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.5%

Value ($000) $18,382 Shares 77,452 Est. Cost $224.77 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 3.1%

Value ($000) $16,664 Shares 212,791 Est. Cost $70.16 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 3.1%

Value ($000) $16,416 Shares 11,357 Est. Cost $1338.52 Unrealized 0.0%

CME CME GROUP INC 3.0%

Value ($000) $16,027 Shares 95,308 Est. Cost $150.96 Unrealized 0.0%

NKE NIKE INC 3.0%

Value ($000) $15,825 Shares 135,248 Est. Cost $95.30 Unrealized 0.0%

GGG GRACO INC 2.9%

Value ($000) $15,212 Shares 226,167 Est. Cost $63.99 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 2.6%

Value ($000) $13,761 Shares 333,598 Est. Cost $38.88 Unrealized 0.0%

LOW LOWES COS INC 2.4%

Value ($000) $13,014 Shares 65,316 Est. Cost $188.18 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $12,412 Shares 166,630 Est. Cost $74.49 Unrealized —

ADI ANALOG DEVICES INC 1.8%

Value ($000) $9,632 Shares 58,724 Est. Cost $147.75 Unrealized 0.0%

HDB HDFC BANK LTD 1.4%

Value ($000) $7,556 Shares 110,449 Est. Cost $68.41 Unrealized —

MIDD MIDDLEBY CORP 1.3%

Value ($000) $7,140 Shares 53,324 Est. Cost $136.11 Unrealized 0.0%

FDS FACTSET RESH SYS INC 1.3%

Value ($000) $6,781 Shares 16,901 Est. Cost $412.86 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value ($000) $6,245 Shares 18,556 Est. Cost $319.83 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 1.0%

Value ($000) $5,186 Shares 65,817 Est. Cost $69.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	201,138	$48,237	9.1%	$234.05	0.0%	COM	594918104
AZO	AUTOZONE INC	14,973	$36,926	6.9%	$2416.82	0.0%	COM	053332102
MCO	MOODYS CORP	125,209	$34,886	6.5%	$266.40	0.0%	COM	615369105
GOOGL	ALPHABET INC	388,314	$34,261	6.4%	$94.32	0.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	60,513	$32,083	6.0%	$500.41	0.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	89,868	$31,250	5.9%	$323.40	0.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	174,449	$30,816	5.8%	$157.06	0.0%	COM	478160104
TJX	TJX COS INC NEW	294,595	$23,450	4.4%	$70.72	0.0%	COM	872540109
PEP	PEPSICO INC	127,635	$23,059	4.3%	$160.89	0.0%	COM	713448108
MSCI	MSCI INC	43,302	$20,143	3.8%	$448.89	0.0%	COM	55354G100
BDX	BECTON DICKINSON & CO	73,643	$18,727	3.5%	$223.22	0.0%	COM	075887109
ORCL	ORACLE CORP	228,326	$18,663	3.5%	$73.20	0.0%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	77,452	$18,382	3.5%	$224.77	0.0%	COM	824348106
OTIS	OTIS WORLDWIDE CORP	212,791	$16,664	3.1%	$70.16	0.0%	COM	68902V107
MTD	METTLER TOLEDO INTERNATIONAL	11,357	$16,416	3.1%	$1338.52	0.0%	COM	592688105
CME	CME GROUP INC	95,308	$16,027	3.0%	$150.96	0.0%	COM	12572Q105
NKE	NIKE INC	135,248	$15,825	3.0%	$95.30	0.0%	CL B	654106103
GGG	GRACO INC	226,167	$15,212	2.9%	$63.99	0.0%	COM	384109104
CARR	CARRIER GLOBAL CORPORATION	333,598	$13,761	2.6%	$38.88	0.0%	COM	14448C104
LOW	LOWES COS INC	65,316	$13,014	2.4%	$188.18	0.0%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	166,630	$12,412	2.3%	$74.49	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	58,724	$9,632	1.8%	$147.75	0.0%	COM	032654105
HDB	HDFC BANK LTD	110,449	$7,556	1.4%	$68.41	—	SPONSORED ADS	40415F101
MIDD	MIDDLEBY CORP	53,324	$7,140	1.3%	$136.11	0.0%	COM	596278101
FDS	FACTSET RESH SYS INC	16,901	$6,781	1.3%	$412.86	0.0%	COM	303075105
ADBE	ADOBE SYSTEMS INCORPORATED	18,556	$6,245	1.2%	$319.83	0.0%	COM	00724F101
CL	COLGATE PALMOLIVE CO	65,817	$5,186	1.0%	$69.73	0.0%	COM	194162103