PineStone Asset Management Inc. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001904893 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $2.072B (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 10.3%

Value $213M Shares 626,188 Share Price $340.54 Est. Cost/Share $247.38 Unrealized @ Report Date +35.1%

MCO MOODYS CORP 6.9%

Value $142M Shares 408,697 Share Price $347.72 Est. Cost/Share $291.40 Unrealized @ Report Date +17.0%

GOOGL ALPHABET INC 6.6%

Value $137M Shares 1,143,015 Share Price $119.70 Est. Cost/Share $95.09 Unrealized @ Report Date +24.9%

AZO AUTOZONE INC 5.8%

Value $121M Shares 48,578 Share Price $2493.36 Est. Cost/Share $2435.92 Unrealized @ Report Date +2.4%

MA MASTERCARD INCORPORATED 5.6%

Value $117M Shares 296,832 Share Price $393.30 Est. Cost/Share $353.30 Unrealized @ Report Date +9.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value $113M Shares 1,115,675 Share Price $100.92 Est. Cost/Share $88.77 Unrealized @ Report Date +13.7%

UNH UNITEDHEALTH GROUP INC 5.1%

Value $105M Shares 218,109 Share Price $480.64 * Est. Cost/Share $463.44 Unrealized @ Report Date -1.1%

JNJ JOHNSON & JOHNSON 4.1%

Value $85.19M Shares 514,681 Share Price $165.52 * Est. Cost/Share $149.25 Unrealized @ Report Date +2.7%

ORCL ORACLE CORP 4.1%

Value $84.1M Shares 706,147 Share Price $119.09 * Est. Cost/Share $83.18 Unrealized @ Report Date +39.1%

TJX TJX COS INC NEW 3.8%

Value $79.41M Shares 936,529 Share Price $84.79 * Est. Cost/Share $75.00 Unrealized @ Report Date +9.3%

PEP PEPSICO INC 3.7%

Value $76.03M Shares 410,507 Share Price $185.22 * Est. Cost/Share $159.02 Unrealized @ Report Date +7.0%

SHW SHERWIN WILLIAMS CO 3.2%

Value $67.3M Shares 253,467 Share Price $265.52 * Est. Cost/Share $223.21 Unrealized @ Report Date +16.4%

CME CME GROUP INC 3.2%

Value $65.64M Shares 354,255 Share Price $185.29 * Est. Cost/Share $160.68 Unrealized @ Report Date +4.4%

GGG GRACO INC 3.1%

Value $64.42M Shares 746,077 Share Price $86.35 * Est. Cost/Share $66.45 Unrealized @ Report Date +25.6%

OTIS OTIS WORLDWIDE CORP 3.0%

Value $63.2M Shares 710,036 Share Price $89.01 * Est. Cost/Share $77.81 Unrealized @ Report Date +9.7%

MSCI MSCI INC 3.0%

Value $62.24M Shares 132,632 Share Price $469.29 * Est. Cost/Share $503.14 Unrealized @ Report Date -9.4%

BDX BECTON DICKINSON & CO 3.0%

Value $61.8M Shares 234,079 Share Price $264.01 * Est. Cost/Share $231.10 Unrealized @ Report Date +9.1%

CARR CARRIER GLOBAL CORPORATION 2.7%

Value $55.48M Shares 1,116,036 Share Price $49.71 * Est. Cost/Share $42.55 Unrealized @ Report Date +13.5%

MTD METTLER TOLEDO INTERNATIONAL 2.5%

Value $52.52M Shares 40,044 Share Price $1311.64 Est. Cost/Share $1482.34 Unrealized @ Report Date -11.5%

NKE NIKE INC 2.3%

Value $48.69M Shares 441,116 Share Price $110.37 * Est. Cost/Share $113.94 Unrealized @ Report Date -7.6%

HDB HDFC BANK LTD 2.3%

Value $47.24M Shares 677,731 Share Price $69.70 Est. Cost/Share $66.71 Unrealized @ Report Date +4.5%

LOW LOWES COS INC 2.2%

Value $45.33M Shares 200,820 Share Price $225.70 * Est. Cost/Share $194.65 Unrealized @ Report Date +10.4%

ADI ANALOG DEVICES INC 1.7%

Value $35.95M Shares 184,526 Share Price $194.81 * Est. Cost/Share $167.62 Unrealized @ Report Date +11.4%

SPGI S&P GLOBAL INC 1.6%

Value $33.59M Shares 83,783 Share Price $400.89 Est. Cost/Share $348.99 Unrealized @ Report Date +12.6%

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value $28.61M Shares 58,518 Share Price $488.99 Est. Cost/Share $376.52 Unrealized @ Report Date +29.9%

MIDD MIDDLEBY CORP 1.3%

Value $26.29M Shares 177,820 Share Price $147.83 Est. Cost/Share $139.54 Unrealized @ Report Date +5.9%

FDS FACTSET RESH SYS INC 1.2%

Value $25.88M Shares 64,601 Share Price $400.65 * Est. Cost/Share $397.89 Unrealized @ Report Date -1.8%

CL COLGATE PALMOLIVE CO 0.8%

Value $15.85M Shares 205,786 Share Price $77.04 * Est. Cost/Share $71.89 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	626,188	$213M	10.3%	$340.54	$247.38	+35.1%	COM	594918104
MCO	MOODYS CORP	408,697	$142M	6.9%	$347.72	$291.40	+17.0%	COM	615369105
GOOGL	ALPHABET INC	1,143,015	$137M	6.6%	$119.70	$95.09	+24.9%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	48,578	$121M	5.8%	$2493.36	$2435.92	+2.4%	COM	053332102
MA	MASTERCARD INCORPORATED	296,832	$117M	5.6%	$393.30	$353.30	+9.7%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,115,675	$113M	5.4%	$100.92	$88.77	+13.7%	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	218,109	$105M	5.1%	$480.64 *	$463.44	-1.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	514,681	$85.19M	4.1%	$165.52 *	$149.25	+2.7%	COM	478160104
ORCL	ORACLE CORP	706,147	$84.1M	4.1%	$119.09 *	$83.18	+39.1%	COM	68389X105
TJX	TJX COS INC NEW	936,529	$79.41M	3.8%	$84.79 *	$75.00	+9.3%	COM	872540109
PEP	PEPSICO INC	410,507	$76.03M	3.7%	$185.22 *	$159.02	+7.0%	COM	713448108
SHW	SHERWIN WILLIAMS CO	253,467	$67.3M	3.2%	$265.52 *	$223.21	+16.4%	COM	824348106
CME	CME GROUP INC	354,255	$65.64M	3.2%	$185.29 *	$160.68	+4.4%	COM	12572Q105
GGG	GRACO INC	746,077	$64.42M	3.1%	$86.35 *	$66.45	+25.6%	COM	384109104
OTIS	OTIS WORLDWIDE CORP	710,036	$63.2M	3.0%	$89.01 *	$77.81	+9.7%	COM	68902V107
MSCI	MSCI INC	132,632	$62.24M	3.0%	$469.29 *	$503.14	-9.4%	COM	55354G100
BDX	BECTON DICKINSON & CO	234,079	$61.8M	3.0%	$264.01 *	$231.10	+9.1%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	1,116,036	$55.48M	2.7%	$49.71 *	$42.55	+13.5%	COM	14448C104
MTD	METTLER TOLEDO INTERNATIONAL	40,044	$52.52M	2.5%	$1311.64	$1482.34	-11.5%	COM	592688105
NKE	NIKE INC	441,116	$48.69M	2.3%	$110.37 *	$113.94	-7.6%	CL B	654106103
HDB	HDFC BANK LTD	677,731	$47.24M	2.3%	$69.70	$66.71	+4.5%	SPONSORED ADS	40415F101
LOW	LOWES COS INC	200,820	$45.33M	2.2%	$225.70 *	$194.65	+10.4%	COM	548661107
ADI	ANALOG DEVICES INC	184,526	$35.95M	1.7%	$194.81 *	$167.62	+11.4%	COM	032654105
SPGI	S&P GLOBAL INC	83,783	$33.59M	1.6%	$400.89	$348.99	+12.6%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	58,518	$28.61M	1.4%	$488.99	$376.52	+29.9%	COM	00724F101
MIDD	MIDDLEBY CORP	177,820	$26.29M	1.3%	$147.83	$139.54	+5.9%	COM	596278101
FDS	FACTSET RESH SYS INC	64,601	$25.88M	1.2%	$400.65 *	$397.89	-1.8%	COM	303075105
CL	COLGATE PALMOLIVE CO	205,786	$15.85M	0.8%	$77.04 *	$71.89	+1.1%	COM	194162103