PineStone Asset Management Inc. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001904893 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $4.137B (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 10.4%

Value $430M Shares 1,491,912 Share Price $288.30 * Est. Cost/Share $247.38 Unrealized @ Report Date +14.1%

MCO MOODYS CORP 7.4%

Value $305M Shares 997,933 Share Price $306.01 * Est. Cost/Share $291.40 Unrealized @ Report Date +2.7%

GOOGL ALPHABET INC 6.8%

Value $280M Shares 2,695,566 Share Price $103.73 Est. Cost/Share $95.09 Unrealized @ Report Date +8.3%

AZO AUTOZONE INC 6.6%

Value $272M Shares 110,726 Share Price $2458.15 Est. Cost/Share $2435.92 Unrealized @ Report Date +0.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value $272M Shares 2,925,540 Share Price $93.02 Est. Cost/Share $88.77 Unrealized @ Report Date +4.8%

MA MASTERCARD INCORPORATED 6.5%

Value $268M Shares 736,903 Share Price $363.41 Est. Cost/Share $353.30 Unrealized @ Report Date +1.2%

UNH UNITEDHEALTH GROUP INC 4.8%

Value $199M Shares 421,578 Share Price $472.59 * Est. Cost/Share $463.44 Unrealized @ Report Date -3.1%

JNJ JOHNSON & JOHNSON 4.4%

Value $182M Shares 1,173,698 Share Price $155.00 * Est. Cost/Share $149.25 Unrealized @ Report Date -4.5%

MSCI MSCI INC 4.4%

Value $181M Shares 322,890 Share Price $559.69 * Est. Cost/Share $503.14 Unrealized @ Report Date +7.7%

TJX TJX COS INC NEW 4.3%

Value $176M Shares 2,251,784 Share Price $78.36 * Est. Cost/Share $75.00 Unrealized @ Report Date +0.6%

PEP PEPSICO INC 3.9%

Value $161M Shares 880,734 Share Price $182.30 * Est. Cost/Share $159.02 Unrealized @ Report Date +4.5%

CME CME GROUP INC 3.8%

Value $156M Shares 815,007 Share Price $191.52 * Est. Cost/Share $160.68 Unrealized @ Report Date +7.2%

ORCL ORACLE CORP 3.7%

Value $152M Shares 1,638,702 Share Price $92.92 * Est. Cost/Share $83.18 Unrealized @ Report Date +8.0%

BDX BECTON DICKINSON & CO 3.5%

Value $145M Shares 585,834 Share Price $247.54 * Est. Cost/Share $231.10 Unrealized @ Report Date +2.0%

MTD METTLER TOLEDO INTERNATIONAL 3.5%

Value $145M Shares 94,664 Share Price $1530.21 Est. Cost/Share $1482.34 Unrealized @ Report Date +3.2%

OTIS OTIS WORLDWIDE CORP 3.4%

Value $142M Shares 1,687,258 Share Price $84.40 * Est. Cost/Share $77.81 Unrealized @ Report Date +3.6%

SHW SHERWIN WILLIAMS CO 3.2%

Value $133M Shares 591,824 Share Price $224.77 * Est. Cost/Share $223.21 Unrealized @ Report Date -1.7%

NKE NIKE INC 3.1%

Value $129M Shares 1,051,411 Share Price $122.64 * Est. Cost/Share $113.94 Unrealized @ Report Date +2.4%

GGG GRACO INC 2.9%

Value $120M Shares 1,643,741 Share Price $73.01 * Est. Cost/Share $66.45 Unrealized @ Report Date +5.8%

CARR CARRIER GLOBAL CORPORATION 2.8%

Value $116M Shares 2,532,199 Share Price $45.75 * Est. Cost/Share $42.55 Unrealized @ Report Date +3.6%

HDB HDFC BANK LTD 2.5%

Value $103M Shares 1,544,745 Share Price $66.67 Est. Cost/Share $66.71 Unrealized @ Report Date -0.1%

SPGI S&P GLOBAL INC 0.4%

Value $18.03M Shares 52,283 Share Price $344.77 * Est. Cost/Share $343.70 Unrealized @ Report Date -1.9%

LOW LOWES COS INC 0.3%

Value $13.06M Shares 65,316 Share Price $199.97 * Est. Cost/Share $188.18 Unrealized @ Report Date +0.7%

ADI ANALOG DEVICES INC 0.3%

Value $11.58M Shares 58,724 Share Price $197.22 * Est. Cost/Share $147.75 Unrealized @ Report Date +27.3%

MIDD MIDDLEBY CORP 0.2%

Value $7.818M Shares 53,324 Share Price $146.61 Est. Cost/Share $136.11 Unrealized @ Report Date +7.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $7.151M Shares 18,556 Share Price $385.37 Est. Cost/Share $319.83 Unrealized @ Report Date +20.5%

FDS FACTSET RESH SYS INC 0.2%

Value $6.974M Shares 16,801 Share Price $415.09 * Est. Cost/Share $412.86 Unrealized @ Report Date -2.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $4.946M Shares 65,817 Share Price $75.15 * Est. Cost/Share $69.73 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,491,912	$430M	10.4%	$288.30 *	$247.38	+14.1%	COM	594918104
MCO	MOODYS CORP	997,933	$305M	7.4%	$306.01 *	$291.40	+2.7%	COM	615369105
GOOGL	ALPHABET INC	2,695,566	$280M	6.8%	$103.73	$95.09	+8.3%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	110,726	$272M	6.6%	$2458.15	$2435.92	+0.9%	COM	053332102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,925,540	$272M	6.6%	$93.02	$88.77	+4.8%	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	736,903	$268M	6.5%	$363.41	$353.30	+1.2%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	421,578	$199M	4.8%	$472.59 *	$463.44	-3.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,173,698	$182M	4.4%	$155.00 *	$149.25	-4.5%	COM	478160104
MSCI	MSCI INC	322,890	$181M	4.4%	$559.69 *	$503.14	+7.7%	COM	55354G100
TJX	TJX COS INC NEW	2,251,784	$176M	4.3%	$78.36 *	$75.00	+0.6%	COM	872540109
PEP	PEPSICO INC	880,734	$161M	3.9%	$182.30 *	$159.02	+4.5%	COM	713448108
CME	CME GROUP INC	815,007	$156M	3.8%	$191.52 *	$160.68	+7.2%	COM	12572Q105
ORCL	ORACLE CORP	1,638,702	$152M	3.7%	$92.92 *	$83.18	+8.0%	COM	68389X105
BDX	BECTON DICKINSON & CO	585,834	$145M	3.5%	$247.54 *	$231.10	+2.0%	COM	075887109
MTD	METTLER TOLEDO INTERNATIONAL	94,664	$145M	3.5%	$1530.21	$1482.34	+3.2%	COM	592688105
OTIS	OTIS WORLDWIDE CORP	1,687,258	$142M	3.4%	$84.40 *	$77.81	+3.6%	COM	68902V107
SHW	SHERWIN WILLIAMS CO	591,824	$133M	3.2%	$224.77 *	$223.21	-1.7%	COM	824348106
NKE	NIKE INC	1,051,411	$129M	3.1%	$122.64 *	$113.94	+2.4%	CL B	654106103
GGG	GRACO INC	1,643,741	$120M	2.9%	$73.01 *	$66.45	+5.8%	COM	384109104
CARR	CARRIER GLOBAL CORPORATION	2,532,199	$116M	2.8%	$45.75 *	$42.55	+3.6%	COM	14448C104
HDB	HDFC BANK LTD	1,544,745	$103M	2.5%	$66.67	$66.71	-0.1%	SPONSORED ADS	40415F101
SPGI	S&P GLOBAL INC	52,283	$18.03M	0.4%	$344.77 *	$343.70	-1.9%	COM	78409V104
LOW	LOWES COS INC	65,316	$13.06M	0.3%	$199.97 *	$188.18	+0.7%	COM	548661107
ADI	ANALOG DEVICES INC	58,724	$11.58M	0.3%	$197.22 *	$147.75	+27.3%	COM	032654105
MIDD	MIDDLEBY CORP	53,324	$7.818M	0.2%	$146.61	$136.11	+7.7%	COM	596278101
ADBE	ADOBE SYSTEMS INCORPORATED	18,556	$7.151M	0.2%	$385.37	$319.83	+20.5%	COM	00724F101
FDS	FACTSET RESH SYS INC	16,801	$6.974M	0.2%	$415.09 *	$412.86	-2.2%	COM	303075105
CL	COLGATE PALMOLIVE CO	65,817	$4.946M	0.1%	$75.15 *	$69.73	+1.0%	COM	194162103