PineStone Asset Management Inc. Concentrated Active

CIK: 0001904893 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $6,933,798 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 9.8%

Value ($000) $679,353 Shares 2,151,555 Est. Cost $302.12 Unrealized +7.4%

GOOGL ALPHABET INC 7.8%

Value ($000) $541,243 Shares 4,136,045 Est. Cost $119.19 Unrealized +7.7%

MCO MOODYS CORP 7.0%

Value ($000) $488,217 Shares 1,544,160 Est. Cost $322.58 Unrealized +3.5%

AZO AUTOZONE INC 6.2%

Value ($000) $426,596 Shares 167,952 Est. Cost $2488.18 Unrealized +0.9%

MA MASTERCARD INCORPORATED 6.1%

Value ($000) $421,210 Shares 1,063,903 Est. Cost $384.25 Unrealized +3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%

Value ($000) $417,374 Shares 4,802,924 Est. Cost $88.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $380,003 Shares 753,690 Est. Cost $468.06 Unrealized +0.4%

TJX TJX COS INC NEW 4.4%

Value ($000) $306,937 Shares 3,453,384 Est. Cost $82.54 Unrealized +3.4%

CME CME GROUP INC 3.7%

Value ($000) $256,320 Shares 1,280,194 Est. Cost $174.78 Unrealized +3.1%

ORCL ORACLE CORP 3.6%

Value ($000) $252,537 Shares 2,384,228 Est. Cost $104.01 Unrealized +8.4%

MSCI MSCI INC 3.5%

Value ($000) $240,973 Shares 469,660 Est. Cost $508.75 Unrealized +0.4%

PEP PEPSICO INC 3.4%

Value ($000) $237,704 Shares 1,402,879 Est. Cost $164.77 Unrealized +1.4%

SHW SHERWIN WILLIAMS CO 3.4%

Value ($000) $235,098 Shares 921,772 Est. Cost $251.50 Unrealized +4.3%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $232,843 Shares 1,494,978 Est. Cost $151.89 Unrealized +0.9%

OTIS OTIS WORLDWIDE CORP 3.3%

Value ($000) $228,428 Shares 2,844,325 Est. Cost $81.09 Unrealized +1.3%

BDX BECTON DICKINSON & CO 3.2%

Value ($000) $219,091 Shares 847,448 Est. Cost $250.77 Unrealized +3.0%

CARR CARRIER GLOBAL CORPORATION 3.1%

Value ($000) $215,662 Shares 3,906,928 Est. Cost $50.33 Unrealized +6.2%

GGG GRACO INC 2.8%

Value ($000) $190,944 Shares 2,619,979 Est. Cost $73.66 Unrealized +3.9%

HDB HDFC BANK LTD 2.7%

Value ($000) $185,236 Shares 3,139,056 Est. Cost $60.69 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 2.4%

Value ($000) $168,798 Shares 152,335 Est. Cost $1292.95 Unrealized -5.2%

NKE NIKE INC 2.4%

Value ($000) $164,661 Shares 1,722,032 Est. Cost $102.26 Unrealized -3.9%

SPGI S&P GLOBAL INC 0.9%

Value ($000) $61,834 Shares 169,217 Est. Cost $367.62 Unrealized +5.0%

KVUE KENVUE INC 0.9%

Value ($000) $61,670 Shares 3,071,230 Est. Cost $21.04 Unrealized 0.0%

LOW LOWES COS INC 0.7%

Value ($000) $50,066 Shares 240,887 Est. Cost $198.02 Unrealized +8.5%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $38,564 Shares 220,254 Est. Cost $169.13 Unrealized +4.6%

MIDD MIDDLEBY CORP 0.5%

Value ($000) $35,436 Shares 276,843 Est. Cost $140.45 Unrealized +1.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value ($000) $33,874 Shares 66,432 Est. Cost $394.16 Unrealized +33.1%

FDS FACTSET RESH SYS INC 0.5%

Value ($000) $32,947 Shares 75,348 Est. Cost $400.42 Unrealized +3.8%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $16,522 Shares 232,339 Est. Cost $71.78 Unrealized -1.3%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value ($000) $11,495 Shares 165,300 Est. Cost $74.17 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.2%

Value ($000) $11,303 Shares 124,900 Est. Cost $101.84 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 0.1%

Value ($000) $9,591 Shares 96,800 Est. Cost $106.93 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $9,298 Shares 38,400 Est. Cost $255.77 Unrealized 0.0%

SSD SIMPSON MFG INC 0.1%

Value ($000) $8,929 Shares 59,600 Est. Cost $149.57 Unrealized 0.0%

EXPO EXPONENT INC 0.1%

Value ($000) $8,800 Shares 102,800 Est. Cost $87.51 Unrealized 0.0%

DCI DONALDSON INC 0.1%

Value ($000) $8,731 Shares 146,400 Est. Cost $59.51 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value ($000) $7,959 Shares 75,700 Est. Cost $110.97 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.1%

Value ($000) $7,617 Shares 56,700 Est. Cost $137.12 Unrealized 0.0%

TREX TREX CO INC 0.1%

Value ($000) $7,439 Shares 120,700 Est. Cost $68.61 Unrealized 0.0%

XPEL XPEL INC 0.1%

Value ($000) $7,248 Shares 94,000 Est. Cost $80.37 Unrealized 0.0%

WDFC WD 40 CO 0.1%

Value ($000) $5,508 Shares 27,100 Est. Cost $205.31 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.1%

Value ($000) $4,266 Shares 55,900 Est. Cost $82.69 Unrealized 0.0%

NRC NATIONAL RESH CORP 0.0%

Value ($000) $2,968 Shares 66,898 Est. Cost $43.64 Unrealized 0.0%

— LESLIES INC 0.0%

Value ($000) $2,506 Shares 442,800 Est. Cost $5.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,151,555	$679,353	9.8%	$302.12	+7.4%	COM	594918104
GOOGL	ALPHABET INC	4,136,045	$541,243	7.8%	$119.19	+7.7%	CAP STK CL A	02079K305
MCO	MOODYS CORP	1,544,160	$488,217	7.0%	$322.58	+3.5%	COM	615369105
AZO	AUTOZONE INC	167,952	$426,596	6.2%	$2488.18	+0.9%	COM	053332102
MA	MASTERCARD INCORPORATED	1,063,903	$421,210	6.1%	$384.25	+3.1%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,802,924	$417,374	6.0%	$88.08	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	753,690	$380,003	5.5%	$468.06	+0.4%	COM	91324P102
TJX	TJX COS INC NEW	3,453,384	$306,937	4.4%	$82.54	+3.4%	COM	872540109
CME	CME GROUP INC	1,280,194	$256,320	3.7%	$174.78	+3.1%	COM	12572Q105
ORCL	ORACLE CORP	2,384,228	$252,537	3.6%	$104.01	+8.4%	COM	68389X105
MSCI	MSCI INC	469,660	$240,973	3.5%	$508.75	+0.4%	COM	55354G100
PEP	PEPSICO INC	1,402,879	$237,704	3.4%	$164.77	+1.4%	COM	713448108
SHW	SHERWIN WILLIAMS CO	921,772	$235,098	3.4%	$251.50	+4.3%	COM	824348106
JNJ	JOHNSON & JOHNSON	1,494,978	$232,843	3.4%	$151.89	+0.9%	COM	478160104
OTIS	OTIS WORLDWIDE CORP	2,844,325	$228,428	3.3%	$81.09	+1.3%	COM	68902V107
BDX	BECTON DICKINSON & CO	847,448	$219,091	3.2%	$250.77	+3.0%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	3,906,928	$215,662	3.1%	$50.33	+6.2%	COM	14448C104
GGG	GRACO INC	2,619,979	$190,944	2.8%	$73.66	+3.9%	COM	384109104
HDB	HDFC BANK LTD	3,139,056	$185,236	2.7%	$60.69	—	SPONSORED ADS	40415F101
MTD	METTLER TOLEDO INTERNATIONAL	152,335	$168,798	2.4%	$1292.95	-5.2%	COM	592688105
NKE	NIKE INC	1,722,032	$164,661	2.4%	$102.26	-3.9%	CL B	654106103
SPGI	S&P GLOBAL INC	169,217	$61,834	0.9%	$367.62	+5.0%	COM	78409V104
KVUE	KENVUE INC	3,071,230	$61,670	0.9%	$21.04	0.0%	COM	49177J102
LOW	LOWES COS INC	240,887	$50,066	0.7%	$198.02	+8.5%	COM	548661107
ADI	ANALOG DEVICES INC	220,254	$38,564	0.6%	$169.13	+4.6%	COM	032654105
MIDD	MIDDLEBY CORP	276,843	$35,436	0.5%	$140.45	+1.2%	COM	596278101
ADBE	ADOBE SYSTEMS INCORPORATED	66,432	$33,874	0.5%	$394.16	+33.1%	COM	00724F101
FDS	FACTSET RESH SYS INC	75,348	$32,947	0.5%	$400.42	+3.8%	COM	303075105
CL	COLGATE PALMOLIVE CO	232,339	$16,522	0.2%	$71.78	-1.3%	COM	194162103
WH	WYNDHAM HOTELS & RESORTS INC	165,300	$11,495	0.2%	$74.17	0.0%	COM	98311A105
FND	FLOOR & DECOR HLDGS INC	124,900	$11,303	0.2%	$101.84	0.0%	CL A	339750101
FOXF	FOX FACTORY HLDG CORP	96,800	$9,591	0.1%	$106.93	0.0%	COM	35138V102
MEDP	MEDPACE HLDGS INC	38,400	$9,298	0.1%	$255.77	0.0%	COM	58506Q109
SSD	SIMPSON MFG INC	59,600	$8,929	0.1%	$149.57	0.0%	COM	829073105
EXPO	EXPONENT INC	102,800	$8,800	0.1%	$87.51	0.0%	COM	30214U102
DCI	DONALDSON INC	146,400	$8,731	0.1%	$59.51	0.0%	COM	257651109
JBTM	JOHN BEAN TECHNOLOGIES CORP	75,700	$7,959	0.1%	$110.97	0.0%	COM	477839104
IPAR	INTER PARFUMS INC	56,700	$7,617	0.1%	$137.12	0.0%	COM	458334109
TREX	TREX CO INC	120,700	$7,439	0.1%	$68.61	0.0%	COM	89531P105
XPEL	XPEL INC	94,000	$7,248	0.1%	$80.37	0.0%	COM	98379L100
WDFC	WD 40 CO	27,100	$5,508	0.1%	$205.31	0.0%	COM	929236107
POWI	POWER INTEGRATIONS INC	55,900	$4,266	0.1%	$82.69	0.0%	COM	739276103
NRC	NATIONAL RESH CORP	66,898	$2,968	0.0%	$43.64	0.0%	COM NEW	637372202
—	LESLIES INC	442,800	$2,506	0.0%	$5.66	—	COM	527064109