PineStone Asset Management Inc. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001904893 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value: $533M (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 9.1%

Value $48.24M Shares 201,138 Est. Cost $234.05 Unrealized 0.0%

AZO AUTOZONE INC 6.9%

Value $36.93M Shares 14,973 Est. Cost $2416.82 Unrealized 0.0%

MCO MOODYS CORP 6.5%

Value $34.89M Shares 125,209 Est. Cost $266.40 Unrealized 0.0%

GOOGL ALPHABET INC 6.4%

Value $34.26M Shares 388,314 Est. Cost $94.32 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 6.0%

Value $32.08M Shares 60,513 Est. Cost $500.41 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.9%

Value $31.25M Shares 89,868 Est. Cost $323.40 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 5.8%

Value $30.82M Shares 174,449 Est. Cost $157.06 Unrealized 0.0%

TJX TJX COS INC NEW 4.4%

Value $23.45M Shares 294,595 Est. Cost $70.72 Unrealized 0.0%

PEP PEPSICO INC 4.3%

Value $23.06M Shares 127,635 Est. Cost $160.89 Unrealized 0.0%

MSCI MSCI INC 3.8%

Value $20.14M Shares 43,302 Est. Cost $448.89 Unrealized 0.0%

BDX BECTON DICKINSON & CO 3.5%

Value $18.73M Shares 73,643 Est. Cost $223.22 Unrealized 0.0%

ORCL ORACLE CORP 3.5%

Value $18.66M Shares 228,326 Est. Cost $73.20 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.5%

Value $18.38M Shares 77,452 Est. Cost $224.77 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 3.1%

Value $16.66M Shares 212,791 Est. Cost $70.16 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 3.1%

Value $16.42M Shares 11,357 Est. Cost $1338.52 Unrealized 0.0%

CME CME GROUP INC 3.0%

Value $16.03M Shares 95,308 Est. Cost $150.96 Unrealized 0.0%

NKE NIKE INC 3.0%

Value $15.83M Shares 135,248 Est. Cost $95.30 Unrealized 0.0%

GGG GRACO INC 2.9%

Value $15.21M Shares 226,167 Est. Cost $63.99 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 2.6%

Value $13.76M Shares 333,598 Est. Cost $38.88 Unrealized 0.0%

LOW LOWES COS INC 2.4%

Value $13.01M Shares 65,316 Est. Cost $188.18 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $12.41M Shares 166,630 Est. Cost $74.49 Unrealized —

ADI ANALOG DEVICES INC 1.8%

Value $9.632M Shares 58,724 Est. Cost $147.75 Unrealized 0.0%

HDB HDFC BANK LTD 1.4%

Value $7.556M Shares 110,449 Est. Cost $68.41 Unrealized —

MIDD MIDDLEBY CORP 1.3%

Value $7.14M Shares 53,324 Est. Cost $136.11 Unrealized 0.0%

FDS FACTSET RESH SYS INC 1.3%

Value $6.781M Shares 16,901 Est. Cost $412.86 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value $6.245M Shares 18,556 Est. Cost $319.83 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 1.0%

Value $5.186M Shares 65,817 Est. Cost $69.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	201,138	$48.24M	9.1%	$234.05	0.0%	COM	594918104
AZO	AUTOZONE INC	14,973	$36.93M	6.9%	$2416.82	0.0%	COM	053332102
MCO	MOODYS CORP	125,209	$34.89M	6.5%	$266.40	0.0%	COM	615369105
GOOGL	ALPHABET INC	388,314	$34.26M	6.4%	$94.32	0.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	60,513	$32.08M	6.0%	$500.41	0.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	89,868	$31.25M	5.9%	$323.40	0.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	174,449	$30.82M	5.8%	$157.06	0.0%	COM	478160104
TJX	TJX COS INC NEW	294,595	$23.45M	4.4%	$70.72	0.0%	COM	872540109
PEP	PEPSICO INC	127,635	$23.06M	4.3%	$160.89	0.0%	COM	713448108
MSCI	MSCI INC	43,302	$20.14M	3.8%	$448.89	0.0%	COM	55354G100
BDX	BECTON DICKINSON & CO	73,643	$18.73M	3.5%	$223.22	0.0%	COM	075887109
ORCL	ORACLE CORP	228,326	$18.66M	3.5%	$73.20	0.0%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	77,452	$18.38M	3.5%	$224.77	0.0%	COM	824348106
OTIS	OTIS WORLDWIDE CORP	212,791	$16.66M	3.1%	$70.16	0.0%	COM	68902V107
MTD	METTLER TOLEDO INTERNATIONAL	11,357	$16.42M	3.1%	$1338.52	0.0%	COM	592688105
CME	CME GROUP INC	95,308	$16.03M	3.0%	$150.96	0.0%	COM	12572Q105
NKE	NIKE INC	135,248	$15.83M	3.0%	$95.30	0.0%	CL B	654106103
GGG	GRACO INC	226,167	$15.21M	2.9%	$63.99	0.0%	COM	384109104
CARR	CARRIER GLOBAL CORPORATION	333,598	$13.76M	2.6%	$38.88	0.0%	COM	14448C104
LOW	LOWES COS INC	65,316	$13.01M	2.4%	$188.18	0.0%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	166,630	$12.41M	2.3%	$74.49	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	58,724	$9.632M	1.8%	$147.75	0.0%	COM	032654105
HDB	HDFC BANK LTD	110,449	$7.556M	1.4%	$68.41	—	SPONSORED ADS	40415F101
MIDD	MIDDLEBY CORP	53,324	$7.14M	1.3%	$136.11	0.0%	COM	596278101
FDS	FACTSET RESH SYS INC	16,901	$6.781M	1.3%	$412.86	0.0%	COM	303075105
ADBE	ADOBE SYSTEMS INCORPORATED	18,556	$6.245M	1.2%	$319.83	0.0%	COM	00724F101
CL	COLGATE PALMOLIVE CO	65,817	$5.186M	1.0%	$69.73	0.0%	COM	194162103