PineStone Asset Management Inc. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001904893 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $9.308B (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 9.7%
Value $899M Shares 2,389,541 Share Price $376.04 Est. Cost/Share $306.92 Unrealized @ Report Date +20.7%
GOOGL ALPHABET INC 7.6%
Value $708M Shares 5,070,862 Share Price $139.69 Est. Cost/Share $121.80 Unrealized @ Report Date +13.8%
MCO MOODYS CORP 7.4%
Value $693M Shares 1,773,991 Share Price $390.56 Est. Cost/Share $325.07 Unrealized @ Report Date +18.3%
AZO AUTOZONE INC 6.0%
Value $556M Shares 214,979 Share Price $2585.61 Est. Cost/Share $2511.22 Unrealized @ Report Date +3.0%
MA MASTERCARD INCORPORATED 5.9%
Value $550M Shares 1,290,595 Share Price $426.51 Est. Cost/Share $386.51 Unrealized @ Report Date +9.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%
Value $541M Shares 5,204,358 Share Price $104.00 Est. Cost/Share $93.38 Unrealized @ Report Date +11.4%
UNH UNITEDHEALTH GROUP INC 5.2%
Value $487M Shares 925,454 Share Price $526.47 * Est. Cost/Share $476.09 Unrealized @ Report Date +6.3%
TJX TJX COS INC NEW 4.2%
Value $394M Shares 4,202,111 Share Price $93.81 * Est. Cost/Share $83.38 Unrealized @ Report Date +9.6%
SHW SHERWIN WILLIAMS CO 4.0%
Value $373M Shares 1,195,311 Share Price $311.90 Est. Cost/Share $254.37 Unrealized @ Report Date +20.5%
CME CME GROUP INC 3.5%
Value $330M Shares 1,568,559 Share Price $210.60 * Est. Cost/Share $178.43 Unrealized @ Report Date +10.7%
PEP PEPSICO INC 3.5%
Value $327M Shares 1,924,049 Share Price $169.84 * Est. Cost/Share $161.79 Unrealized @ Report Date -2.2%
MSCI MSCI INC 3.4%
Value $319M Shares 564,318 Share Price $565.65 * Est. Cost/Share $507.84 Unrealized @ Report Date +8.7%
OTIS OTIS WORLDWIDE CORP 3.2%
Value $299M Shares 3,338,785 Share Price $89.47 * Est. Cost/Share $80.97 Unrealized @ Report Date +6.8%
ORCL ORACLE CORP 3.2%
Value $295M Shares 2,800,936 Share Price $105.43 * Est. Cost/Share $104.42 Unrealized @ Report Date -1.2%
JNJ JOHNSON & JOHNSON 3.1%
Value $291M Shares 1,853,558 Share Price $156.74 * Est. Cost/Share $150.29 Unrealized @ Report Date -1.9%
CARR CARRIER GLOBAL CORPORATION 2.9%
Value $273M Shares 4,752,550 Share Price $57.45 * Est. Cost/Share $50.55 Unrealized @ Report Date +11.2%
GGG GRACO INC 2.9%
Value $271M Shares 3,118,703 Share Price $86.76 * Est. Cost/Share $74.09 Unrealized @ Report Date +13.8%
MTD METTLER TOLEDO INTERNATIONAL 2.6%
Value $239M Shares 197,182 Share Price $1212.96 Est. Cost/Share $1244.83 Unrealized @ Report Date -2.6%
BDX BECTON DICKINSON & CO 2.6%
Value $238M Shares 976,735 Share Price $243.83 * Est. Cost/Share $248.88 Unrealized @ Report Date -5.7%
HDB HDFC BANK LTD 2.4%
Value $221M Shares 3,294,356 Share Price $67.11 Est. Cost/Share $65.24 Unrealized @ Report Date +2.9%
NKE NIKE INC 2.3%
Value $214M Shares 1,968,436 Share Price $108.57 * Est. Cost/Share $102.35 Unrealized @ Report Date +1.9%
LOW LOWES COS INC 1.3%
Value $117M Shares 527,723 Share Price $222.55 * Est. Cost/Share $196.23 Unrealized @ Report Date +9.1%
SPGI S&P GLOBAL INC 0.9%
Value $86.47M Shares 196,292 Share Price $440.52 Est. Cost/Share $370.46 Unrealized @ Report Date +17.1%
ADI ANALOG DEVICES INC 0.9%
Value $85.65M Shares 431,374 Share Price $198.56 * Est. Cost/Share $170.64 Unrealized @ Report Date +12.6%
KVUE KENVUE INC 0.9%
Value $81.9M Shares 3,803,846 Share Price $21.53 * Est. Cost/Share $20.53 Unrealized @ Report Date -3.2%
ADBE ADOBE INC 0.9%
Value $79.91M Shares 133,942 Share Price $596.60 Est. Cost/Share $486.19 Unrealized @ Report Date +22.7%
FDS FACTSET RESH SYS INC 0.8%
Value $78.01M Shares 163,521 Share Price $477.05 * Est. Cost/Share $421.82 Unrealized @ Report Date +10.8%
MIDD MIDDLEBY CORP 0.8%
Value $72.77M Shares 494,461 Share Price $147.17 Est. Cost/Share $134.54 Unrealized @ Report Date +9.4%
CL COLGATE PALMOLIVE CO 0.4%
Value $40.66M Shares 510,043 Share Price $79.71 * Est. Cost/Share $71.75 Unrealized @ Report Date +6.1%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $18.46M Shares 229,600 Share Price $80.41 Est. Cost/Share $74.47 Unrealized @ Report Date +8.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $13M Shares 42,400 Share Price $306.53 Est. Cost/Share $257.10 Unrealized @ Report Date +19.2%
BRKR BRUKER CORP 0.1%
Value $12.08M Shares 164,358 Share Price $73.48 Est. Cost/Share $63.54 Unrealized @ Report Date +14.7%
DCI DONALDSON INC 0.1%
Value $11.59M Shares 177,400 Share Price $65.35 * Est. Cost/Share $59.38 Unrealized @ Report Date +6.4%
TREX TREX CO INC 0.1%
Value $10.99M Shares 132,800 Share Price $82.79 Est. Cost/Share $68.40 Unrealized @ Report Date +21.0%
IPAR INTER PARFUMS INC 0.1%
Value $10.61M Shares 73,700 Share Price $144.01 Est. Cost/Share $135.62 Unrealized @ Report Date +6.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $10.58M Shares 94,800 Share Price $111.56 Est. Cost/Share $101.84 Unrealized @ Report Date +9.5%
SSD SIMPSON MFG INC 0.1%
Value $10.39M Shares 52,500 Share Price $197.98 Est. Cost/Share $149.57 Unrealized @ Report Date +30.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $9.945M Shares 100,000 Share Price $99.45 Est. Cost/Share $109.00 Unrealized @ Report Date -9.4%
EXPO EXPONENT INC 0.1%
Value $9.658M Shares 109,700 Share Price $88.04 * Est. Cost/Share $87.00 Unrealized @ Report Date -1.6%
WDFC WD 40 CO 0.1%
Value $8.128M Shares 34,000 Share Price $239.07 * Est. Cost/Share $207.30 Unrealized @ Report Date +11.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $6.701M Shares 99,300 Share Price $67.48 Est. Cost/Share $106.08 Unrealized @ Report Date -36.4%
NRC NATIONAL RESH CORP 0.1%
Value $6.057M Shares 153,100 Share Price $39.56 Est. Cost/Share $42.64 Unrealized @ Report Date -7.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $5.165M Shares 62,900 Share Price $82.11 * Est. Cost/Share $81.75 Unrealized @ Report Date -2.6%
XPEL XPEL INC 0.0%
Value $3.581M Shares 66,500 Share Price $53.85 Est. Cost/Share $80.37 Unrealized @ Report Date -33.0%