PineStone Asset Management Inc. Concentrated Active

CIK: 0001904893 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $2,072,223 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 10.3%

Value ($000) $213,242 Shares 626,188 Est. Cost $247.38 Unrealized +24.2%

MCO MOODYS CORP 6.9%

Value ($000) $142,112 Shares 408,697 Est. Cost $291.40 Unrealized +6.5%

GOOGL ALPHABET INC 6.6%

Value ($000) $136,819 Shares 1,143,015 Est. Cost $95.09 Unrealized +20.1%

AZO AUTOZONE INC 5.8%

Value ($000) $121,122 Shares 48,578 Est. Cost $2435.92 Unrealized +4.7%

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $116,744 Shares 296,832 Est. Cost $353.30 Unrealized +4.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value ($000) $112,594 Shares 1,115,675 Est. Cost $91.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $104,832 Shares 218,109 Est. Cost $463.44 Unrealized +0.3%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $85,190 Shares 514,681 Est. Cost $149.25 Unrealized -0.2%

ORCL ORACLE CORP 4.1%

Value ($000) $84,095 Shares 706,147 Est. Cost $83.18 Unrealized +20.7%

TJX TJX COS INC NEW 3.8%

Value ($000) $79,408 Shares 936,529 Est. Cost $75.00 Unrealized +1.5%

PEP PEPSICO INC 3.7%

Value ($000) $76,034 Shares 410,507 Est. Cost $159.02 Unrealized +7.3%

SHW SHERWIN WILLIAMS CO 3.2%

Value ($000) $67,301 Shares 253,467 Est. Cost $223.21 Unrealized +3.1%

CME CME GROUP INC 3.2%

Value ($000) $65,640 Shares 354,255 Est. Cost $160.68 Unrealized +3.6%

GGG GRACO INC 3.1%

Value ($000) $64,424 Shares 746,077 Est. Cost $66.45 Unrealized +13.0%

OTIS OTIS WORLDWIDE CORP 3.0%

Value ($000) $63,200 Shares 710,036 Est. Cost $77.81 Unrealized +3.6%

MSCI MSCI INC 3.0%

Value ($000) $62,243 Shares 132,632 Est. Cost $503.14 Unrealized -6.0%

BDX BECTON DICKINSON & CO 3.0%

Value ($000) $61,799 Shares 234,079 Est. Cost $231.10 Unrealized +4.7%

CARR CARRIER GLOBAL CORPORATION 2.7%

Value ($000) $55,478 Shares 1,116,036 Est. Cost $42.55 Unrealized -0.1%

MTD METTLER TOLEDO INTERNATIONAL 2.5%

Value ($000) $52,523 Shares 40,044 Est. Cost $1482.34 Unrealized -5.1%

NKE NIKE INC 2.3%

Value ($000) $48,686 Shares 441,116 Est. Cost $113.94 Unrealized -2.3%

HDB HDFC BANK LTD 2.3%

Value ($000) $47,238 Shares 677,731 Est. Cost $66.79 Unrealized —

LOW LOWES COS INC 2.2%

Value ($000) $45,325 Shares 200,820 Est. Cost $194.65 Unrealized +1.6%

ADI ANALOG DEVICES INC 1.7%

Value ($000) $35,948 Shares 184,526 Est. Cost $167.62 Unrealized +5.5%

SPGI S&P GLOBAL INC 1.6%

Value ($000) $33,588 Shares 83,783 Est. Cost $348.99 Unrealized +2.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value ($000) $28,615 Shares 58,518 Est. Cost $376.52 Unrealized +7.0%

MIDD MIDDLEBY CORP 1.3%

Value ($000) $26,287 Shares 177,820 Est. Cost $139.54 Unrealized +1.1%

FDS FACTSET RESH SYS INC 1.2%

Value ($000) $25,882 Shares 64,601 Est. Cost $397.89 Unrealized -1.3%

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $15,854 Shares 205,786 Est. Cost $71.89 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	626,188	$213,242	10.3%	$247.38	+24.2%	COM	594918104
MCO	MOODYS CORP	408,697	$142,112	6.9%	$291.40	+6.5%	COM	615369105
GOOGL	ALPHABET INC	1,143,015	$136,819	6.6%	$95.09	+20.1%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	48,578	$121,122	5.8%	$2435.92	+4.7%	COM	053332102
MA	MASTERCARD INCORPORATED	296,832	$116,744	5.6%	$353.30	+4.7%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,115,675	$112,594	5.4%	$91.96	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	218,109	$104,832	5.1%	$463.44	+0.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	514,681	$85,190	4.1%	$149.25	-0.2%	COM	478160104
ORCL	ORACLE CORP	706,147	$84,095	4.1%	$83.18	+20.7%	COM	68389X105
TJX	TJX COS INC NEW	936,529	$79,408	3.8%	$75.00	+1.5%	COM	872540109
PEP	PEPSICO INC	410,507	$76,034	3.7%	$159.02	+7.3%	COM	713448108
SHW	SHERWIN WILLIAMS CO	253,467	$67,301	3.2%	$223.21	+3.1%	COM	824348106
CME	CME GROUP INC	354,255	$65,640	3.2%	$160.68	+3.6%	COM	12572Q105
GGG	GRACO INC	746,077	$64,424	3.1%	$66.45	+13.0%	COM	384109104
OTIS	OTIS WORLDWIDE CORP	710,036	$63,200	3.0%	$77.81	+3.6%	COM	68902V107
MSCI	MSCI INC	132,632	$62,243	3.0%	$503.14	-6.0%	COM	55354G100
BDX	BECTON DICKINSON & CO	234,079	$61,799	3.0%	$231.10	+4.7%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	1,116,036	$55,478	2.7%	$42.55	-0.1%	COM	14448C104
MTD	METTLER TOLEDO INTERNATIONAL	40,044	$52,523	2.5%	$1482.34	-5.1%	COM	592688105
NKE	NIKE INC	441,116	$48,686	2.3%	$113.94	-2.3%	CL B	654106103
HDB	HDFC BANK LTD	677,731	$47,238	2.3%	$66.79	—	SPONSORED ADS	40415F101
LOW	LOWES COS INC	200,820	$45,325	2.2%	$194.65	+1.6%	COM	548661107
ADI	ANALOG DEVICES INC	184,526	$35,948	1.7%	$167.62	+5.5%	COM	032654105
SPGI	S&P GLOBAL INC	83,783	$33,588	1.6%	$348.99	+2.5%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	58,518	$28,615	1.4%	$376.52	+7.0%	COM	00724F101
MIDD	MIDDLEBY CORP	177,820	$26,287	1.3%	$139.54	+1.1%	COM	596278101
FDS	FACTSET RESH SYS INC	64,601	$25,882	1.2%	$397.89	-1.3%	COM	303075105
CL	COLGATE PALMOLIVE CO	205,786	$15,854	0.8%	$71.89	+1.4%	COM	194162103