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 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%

AZO AUTOZONE INC 6.9%

Value $36.93M Shares 14,973 Share Price $2466.18 Est. Cost/Share $2416.82 Unrealized @ Report Date +2.0%

MCO MOODYS CORP 6.5%

Value $34.89M Shares 125,209 Share Price $278.62 * Est. Cost/Share $266.40 Unrealized @ Report Date +2.0%

GOOGL ALPHABET INC 6.4%

Value $34.26M Shares 388,314 Share Price $88.23 Est. Cost/Share $94.32 Unrealized @ Report Date -7.2%

UNH UNITEDHEALTH GROUP INC 6.0%

Value $32.08M Shares 60,513 Share Price $530.18 * Est. Cost/Share $500.41 Unrealized @ Report Date +0.3%

MA MASTERCARD INCORPORATED 5.9%

Value $31.25M Shares 89,868 Share Price $347.73 Est. Cost/Share $323.40 Unrealized @ Report Date +5.7%

JNJ JOHNSON & JOHNSON 5.8%

Value $30.82M Shares 174,449 Share Price $176.65 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%

TJX TJX COS INC NEW 4.4%

Value $23.45M Shares 294,595 Share Price $79.60 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.0%

PEP PEPSICO INC 4.3%

Value $23.06M Shares 127,635 Share Price $180.66 * Est. Cost/Share $160.89 Unrealized @ Report Date +1.7%

MSCI MSCI INC 3.8%

Value $20.14M Shares 43,302 Share Price $465.17 * Est. Cost/Share $448.89 Unrealized @ Report Date +0.1%

BDX BECTON DICKINSON & CO 3.5%

Value $18.73M Shares 73,643 Share Price $254.30 * Est. Cost/Share $223.22 Unrealized @ Report Date +8.0%

ORCL ORACLE CORP 3.5%

Value $18.66M Shares 228,326 Share Price $81.74 * Est. Cost/Share $73.20 Unrealized @ Report Date +7.6%

SHW SHERWIN WILLIAMS CO 3.5%

Value $18.38M Shares 77,452 Share Price $237.33 * Est. Cost/Share $224.77 Unrealized @ Report Date +2.8%

OTIS OTIS WORLDWIDE CORP 3.1%

Value $16.66M Shares 212,791 Share Price $78.31 * Est. Cost/Share $70.16 Unrealized @ Report Date +6.3%

MTD METTLER TOLEDO INTERNATIONAL 3.1%

Value $16.42M Shares 11,357 Share Price $1445.45 Est. Cost/Share $1338.52 Unrealized @ Report Date +8.0%

CME CME GROUP INC 3.0%

Value $16.03M Shares 95,308 Share Price $168.16 * Est. Cost/Share $150.96 Unrealized @ Report Date -0.4%

NKE NIKE INC 3.0%

Value $15.83M Shares 135,248 Share Price $117.01 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.4%

GGG GRACO INC 2.9%

Value $15.21M Shares 226,167 Share Price $67.26 * Est. Cost/Share $63.99 Unrealized @ Report Date +0.9%

CARR CARRIER GLOBAL CORPORATION 2.6%

Value $13.76M Shares 333,598 Share Price $41.25 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.2%

LOW LOWES COS INC 2.4%

Value $13.01M Shares 65,316 Share Price $199.24 * Est. Cost/Share $188.18 Unrealized @ Report Date -0.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $12.41M Shares 166,630 Share Price $74.49 Est. Cost/Share $72.34 Unrealized @ Report Date +3.0%

ADI ANALOG DEVICES INC 1.8%

Value $9.632M Shares 58,724 Share Price $164.03 * Est. Cost/Share $147.75 Unrealized @ Report Date +5.4%

HDB HDFC BANK LTD 1.4%

Value $7.556M Shares 110,449 Share Price $68.41 Est. Cost/Share $64.92 Unrealized @ Report Date +5.4%

MIDD MIDDLEBY CORP 1.3%

Value $7.14M Shares 53,324 Share Price $133.90 Est. Cost/Share $136.11 Unrealized @ Report Date -1.6%

FDS FACTSET RESH SYS INC 1.3%

Value $6.781M Shares 16,901 Share Price $401.21 * Est. Cost/Share $412.86 Unrealized @ Report Date -5.7%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value $6.245M Shares 18,556 Share Price $336.53 Est. Cost/Share $319.83 Unrealized @ Report Date +5.2%

CL COLGATE PALMOLIVE CO 1.0%

Value $5.186M Shares 65,817 Share Price $78.79 * Est. Cost/Share $69.73 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	201,138	$48.24M	9.1%	$239.82 *	$234.05	+0.1%	COM	594918104
AZO	AUTOZONE INC	14,973	$36.93M	6.9%	$2466.18	$2416.82	+2.0%	COM	053332102
MCO	MOODYS CORP	125,209	$34.89M	6.5%	$278.62 *	$266.40	+2.0%	COM	615369105
GOOGL	ALPHABET INC	388,314	$34.26M	6.4%	$88.23	$94.32	-7.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	60,513	$32.08M	6.0%	$530.18 *	$500.41	+0.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	89,868	$31.25M	5.9%	$347.73	$323.40	+5.7%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	174,449	$30.82M	5.8%	$176.65 *	$157.06	+2.7%	COM	478160104
TJX	TJX COS INC NEW	294,595	$23.45M	4.4%	$79.60 *	$70.72	+8.0%	COM	872540109
PEP	PEPSICO INC	127,635	$23.06M	4.3%	$180.66 *	$160.89	+1.7%	COM	713448108
MSCI	MSCI INC	43,302	$20.14M	3.8%	$465.17 *	$448.89	+0.1%	COM	55354G100
BDX	BECTON DICKINSON & CO	73,643	$18.73M	3.5%	$254.30 *	$223.22	+8.0%	COM	075887109
ORCL	ORACLE CORP	228,326	$18.66M	3.5%	$81.74 *	$73.20	+7.6%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	77,452	$18.38M	3.5%	$237.33 *	$224.77	+2.8%	COM	824348106
OTIS	OTIS WORLDWIDE CORP	212,791	$16.66M	3.1%	$78.31 *	$70.16	+6.3%	COM	68902V107
MTD	METTLER TOLEDO INTERNATIONAL	11,357	$16.42M	3.1%	$1445.45	$1338.52	+8.0%	COM	592688105
CME	CME GROUP INC	95,308	$16.03M	3.0%	$168.16 *	$150.96	-0.4%	COM	12572Q105
NKE	NIKE INC	135,248	$15.83M	3.0%	$117.01 *	$95.30	+16.4%	CL B	654106103
GGG	GRACO INC	226,167	$15.21M	2.9%	$67.26 *	$63.99	+0.9%	COM	384109104
CARR	CARRIER GLOBAL CORPORATION	333,598	$13.76M	2.6%	$41.25 *	$38.88	+2.2%	COM	14448C104
LOW	LOWES COS INC	65,316	$13.01M	2.4%	$199.24 *	$188.18	-0.2%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	166,630	$12.41M	2.3%	$74.49	$72.34	+3.0%	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	58,724	$9.632M	1.8%	$164.03 *	$147.75	+5.4%	COM	032654105
HDB	HDFC BANK LTD	110,449	$7.556M	1.4%	$68.41	$64.92	+5.4%	SPONSORED ADS	40415F101
MIDD	MIDDLEBY CORP	53,324	$7.14M	1.3%	$133.90	$136.11	-1.6%	COM	596278101
FDS	FACTSET RESH SYS INC	16,901	$6.781M	1.3%	$401.21 *	$412.86	-5.7%	COM	303075105
ADBE	ADOBE SYSTEMS INCORPORATED	18,556	$6.245M	1.2%	$336.53	$319.83	+5.2%	COM	00724F101
CL	COLGATE PALMOLIVE CO	65,817	$5.186M	1.0%	$78.79 *	$69.73	+5.2%	COM	194162103