PineStone Asset Management Inc. Concentrated Active

CIK: 0001904893 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $4,137,115

Holdings (28)

MSFT MICROSOFT CORP 10.4%

Value ($000) $430,118 Shares 1,491,912 Est. Cost $247.38 Unrealized +0.8%

MCO MOODYS CORP 7.4%

Value ($000) $305,381 Shares 997,933 Est. Cost $291.40 Unrealized +1.2%

GOOGL ALPHABET INC 6.8%

Value ($000) $279,611 Shares 2,695,566 Est. Cost $95.09 Unrealized +0.1%

AZO AUTOZONE INC 6.6%

Value ($000) $272,181 Shares 110,726 Est. Cost $2435.92 Unrealized +0.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value ($000) $272,134 Shares 2,925,540 Est. Cost $91.96 Unrealized —

MA MASTERCARD INCORPORATED 6.5%

Value ($000) $267,798 Shares 736,903 Est. Cost $353.30 Unrealized +1.2%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $199,234 Shares 421,578 Est. Cost $463.44 Unrealized -1.3%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $181,923 Shares 1,173,698 Est. Cost $149.25 Unrealized -0.9%

MSCI MSCI INC 4.4%

Value ($000) $180,718 Shares 322,890 Est. Cost $503.14 Unrealized +1.7%

TJX TJX COS INC NEW 4.3%

Value ($000) $176,450 Shares 2,251,784 Est. Cost $75.00 Unrealized +0.9%

PEP PEPSICO INC 3.9%

Value ($000) $160,558 Shares 880,734 Est. Cost $159.02 Unrealized -0.2%

CME CME GROUP INC 3.8%

Value ($000) $156,090 Shares 815,007 Est. Cost $160.68 Unrealized +0.8%

ORCL ORACLE CORP 3.7%

Value ($000) $152,268 Shares 1,638,702 Est. Cost $83.18 Unrealized +1.9%

BDX BECTON DICKINSON & CO 3.5%

Value ($000) $145,017 Shares 585,834 Est. Cost $231.10 Unrealized +0.5%

MTD METTLER TOLEDO INTERNATIONAL 3.5%

Value ($000) $144,856 Shares 94,664 Est. Cost $1482.34 Unrealized +1.3%

OTIS OTIS WORLDWIDE CORP 3.4%

Value ($000) $142,405 Shares 1,687,258 Est. Cost $77.81 Unrealized +1.4%

SHW SHERWIN WILLIAMS CO 3.2%

Value ($000) $133,024 Shares 591,824 Est. Cost $223.21 Unrealized -0.1%

NKE NIKE INC 3.1%

Value ($000) $128,945 Shares 1,051,411 Est. Cost $113.94 Unrealized +2.4%

GGG GRACO INC 2.9%

Value ($000) $120,010 Shares 1,643,741 Est. Cost $66.45 Unrealized +0.6%

CARR CARRIER GLOBAL CORPORATION 2.8%

Value ($000) $115,848 Shares 2,532,199 Est. Cost $42.55 Unrealized +1.3%

HDB HDFC BANK LTD 2.5%

Value ($000) $102,988 Shares 1,544,745 Est. Cost $66.79 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $18,026 Shares 52,283 Est. Cost $343.70 Unrealized 0.0%

LOW LOWES COS INC 0.3%

Value ($000) $13,061 Shares 65,316 Est. Cost $188.18 Unrealized +2.1%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $11,582 Shares 58,724 Est. Cost $147.75 Unrealized +15.4%

MIDD MIDDLEBY CORP 0.2%

Value ($000) $7,818 Shares 53,324 Est. Cost $136.11 Unrealized +9.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $7,151 Shares 18,556 Est. Cost $319.83 Unrealized +11.1%

FDS FACTSET RESH SYS INC 0.2%

Value ($000) $6,974 Shares 16,801 Est. Cost $412.86 Unrealized -2.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $4,946 Shares 65,817 Est. Cost $69.73 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,491,912	$430,118	10.4%	$247.38	+0.8%	—	594918104
MCO	MOODYS CORP	997,933	$305,381	7.4%	$291.40	+1.2%	—	615369105
GOOGL	ALPHABET INC	2,695,566	$279,611	6.8%	$95.09	+0.1%	—	02079K305
AZO	AUTOZONE INC	110,726	$272,181	6.6%	$2435.92	+0.1%	—	053332102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,925,540	$272,134	6.6%	$91.96	—	—	874039100
MA	MASTERCARD INCORPORATED	736,903	$267,798	6.5%	$353.30	+1.2%	—	57636Q104
UNH	UNITEDHEALTH GROUP INC	421,578	$199,234	4.8%	$463.44	-1.3%	—	91324P102
JNJ	JOHNSON & JOHNSON	1,173,698	$181,923	4.4%	$149.25	-0.9%	—	478160104
MSCI	MSCI INC	322,890	$180,718	4.4%	$503.14	+1.7%	—	55354G100
TJX	TJX COS INC NEW	2,251,784	$176,450	4.3%	$75.00	+0.9%	—	872540109
PEP	PEPSICO INC	880,734	$160,558	3.9%	$159.02	-0.2%	—	713448108
CME	CME GROUP INC	815,007	$156,090	3.8%	$160.68	+0.8%	—	12572Q105
ORCL	ORACLE CORP	1,638,702	$152,268	3.7%	$83.18	+1.9%	—	68389X105
BDX	BECTON DICKINSON & CO	585,834	$145,017	3.5%	$231.10	+0.5%	—	075887109
MTD	METTLER TOLEDO INTERNATIONAL	94,664	$144,856	3.5%	$1482.34	+1.3%	—	592688105
OTIS	OTIS WORLDWIDE CORP	1,687,258	$142,405	3.4%	$77.81	+1.4%	—	68902V107
SHW	SHERWIN WILLIAMS CO	591,824	$133,024	3.2%	$223.21	-0.1%	—	824348106
NKE	NIKE INC	1,051,411	$128,945	3.1%	$113.94	+2.4%	—	654106103
GGG	GRACO INC	1,643,741	$120,010	2.9%	$66.45	+0.6%	—	384109104
CARR	CARRIER GLOBAL CORPORATION	2,532,199	$115,848	2.8%	$42.55	+1.3%	—	14448C104
HDB	HDFC BANK LTD	1,544,745	$102,988	2.5%	$66.79	—	—	40415F101
SPGI	S&P GLOBAL INC	52,283	$18,026	0.4%	$343.70	0.0%	—	78409V104
LOW	LOWES COS INC	65,316	$13,061	0.3%	$188.18	+2.1%	—	548661107
ADI	ANALOG DEVICES INC	58,724	$11,582	0.3%	$147.75	+15.4%	—	032654105
MIDD	MIDDLEBY CORP	53,324	$7,818	0.2%	$136.11	+9.2%	—	596278101
ADBE	ADOBE SYSTEMS INCORPORATED	18,556	$7,151	0.2%	$319.83	+11.1%	—	00724F101
FDS	FACTSET RESH SYS INC	16,801	$6,974	0.2%	$412.86	-2.0%	—	303075105
CL	COLGATE PALMOLIVE CO	65,817	$4,946	0.1%	$69.73	-0.2%	—	194162103