PineStone Asset Management Inc. Concentrated Active

CIK: 0001904893 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $9,307,927 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 9.7%

Value ($000) $898,563 Shares 2,389,541 Est. Cost $306.92 Unrealized +14.2%

GOOGL ALPHABET INC 7.6%

Value ($000) $708,349 Shares 5,070,862 Est. Cost $121.80 Unrealized +9.5%

MCO MOODYS CORP 7.4%

Value ($000) $692,850 Shares 1,773,991 Est. Cost $325.07 Unrealized +5.1%

AZO AUTOZONE INC 6.0%

Value ($000) $555,852 Shares 214,979 Est. Cost $2511.22 Unrealized +3.3%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $550,452 Shares 1,290,595 Est. Cost $386.51 Unrealized +2.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value ($000) $541,253 Shares 5,204,358 Est. Cost $89.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $487,224 Shares 925,454 Est. Cost $476.09 Unrealized +7.4%

TJX TJX COS INC NEW 4.2%

Value ($000) $394,200 Shares 4,202,111 Est. Cost $83.38 Unrealized +4.7%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $372,818 Shares 1,195,311 Est. Cost $254.37 Unrealized +3.8%

CME CME GROUP INC 3.5%

Value ($000) $330,339 Shares 1,568,559 Est. Cost $178.43 Unrealized +9.1%

PEP PEPSICO INC 3.5%

Value ($000) $326,780 Shares 1,924,049 Est. Cost $161.79 Unrealized -5.0%

MSCI MSCI INC 3.4%

Value ($000) $319,206 Shares 564,318 Est. Cost $507.84 Unrealized -0.9%

OTIS OTIS WORLDWIDE CORP 3.2%

Value ($000) $298,721 Shares 3,338,785 Est. Cost $80.97 Unrealized -0.9%

ORCL ORACLE CORP 3.2%

Value ($000) $295,303 Shares 2,800,936 Est. Cost $104.42 Unrealized +2.2%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $290,527 Shares 1,853,558 Est. Cost $150.29 Unrealized -4.5%

CARR CARRIER GLOBAL CORPORATION 2.9%

Value ($000) $273,034 Shares 4,752,550 Est. Cost $50.55 Unrealized +2.0%

GGG GRACO INC 2.9%

Value ($000) $270,579 Shares 3,118,703 Est. Cost $74.09 Unrealized +3.1%

MTD METTLER TOLEDO INTERNATIONAL 2.6%

Value ($000) $239,174 Shares 197,182 Est. Cost $1244.83 Unrealized -13.1%

BDX BECTON DICKINSON & CO 2.6%

Value ($000) $238,157 Shares 976,735 Est. Cost $248.88 Unrealized -5.0%

HDB HDFC BANK LTD 2.4%

Value ($000) $221,084 Shares 3,294,356 Est. Cost $60.99 Unrealized —

NKE NIKE INC 2.3%

Value ($000) $213,713 Shares 1,968,436 Est. Cost $102.35 Unrealized +0.6%

LOW LOWES COS INC 1.3%

Value ($000) $117,445 Shares 527,723 Est. Cost $196.23 Unrealized -0.8%

SPGI S&P GLOBAL INC 0.9%

Value ($000) $86,471 Shares 196,292 Est. Cost $370.46 Unrealized +4.8%

ADI ANALOG DEVICES INC 0.9%

Value ($000) $85,654 Shares 431,374 Est. Cost $170.64 Unrealized +0.9%

KVUE KENVUE INC 0.9%

Value ($000) $81,897 Shares 3,803,846 Est. Cost $20.53 Unrealized -10.4%

ADBE ADOBE INC 0.9%

Value ($000) $79,910 Shares 133,942 Est. Cost $486.19 Unrealized +18.6%

FDS FACTSET RESH SYS INC 0.8%

Value ($000) $78,008 Shares 163,521 Est. Cost $421.82 Unrealized +4.3%

MIDD MIDDLEBY CORP 0.8%

Value ($000) $72,770 Shares 494,461 Est. Cost $134.54 Unrealized -5.6%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $40,656 Shares 510,043 Est. Cost $71.75 Unrealized -0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value ($000) $18,462 Shares 229,600 Est. Cost $74.47 Unrealized +1.0%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $12,997 Shares 42,400 Est. Cost $257.10 Unrealized +5.0%

BRKR BRUKER CORP 0.1%

Value ($000) $12,077 Shares 164,358 Est. Cost $63.54 Unrealized 0.0%

DCI DONALDSON INC 0.1%

Value ($000) $11,593 Shares 177,400 Est. Cost $59.38 Unrealized -1.0%

TREX TREX CO INC 0.1%

Value ($000) $10,995 Shares 132,800 Est. Cost $68.40 Unrealized -3.0%

IPAR INTER PARFUMS INC 0.1%

Value ($000) $10,614 Shares 73,700 Est. Cost $135.62 Unrealized -3.7%

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $10,576 Shares 94,800 Est. Cost $101.84 Unrealized -9.6%

SSD SIMPSON MFG INC 0.1%

Value ($000) $10,394 Shares 52,500 Est. Cost $149.57 Unrealized +4.5%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value ($000) $9,945 Shares 100,000 Est. Cost $109.00 Unrealized -5.6%

EXPO EXPONENT INC 0.1%

Value ($000) $9,658 Shares 109,700 Est. Cost $87.00 Unrealized -8.6%

WDFC WD 40 CO 0.1%

Value ($000) $8,128 Shares 34,000 Est. Cost $207.30 Unrealized +3.8%

FOXF FOX FACTORY HLDG CORP 0.1%

Value ($000) $6,701 Shares 99,300 Est. Cost $106.08 Unrealized -31.2%

NRC NATIONAL RESH CORP 0.1%

Value ($000) $6,057 Shares 153,100 Est. Cost $42.64 Unrealized -1.8%

POWI POWER INTEGRATIONS INC 0.1%

Value ($000) $5,165 Shares 62,900 Est. Cost $81.75 Unrealized -9.2%

XPEL XPEL INC 0.0%

Value ($000) $3,581 Shares 66,500 Est. Cost $80.37 Unrealized -33.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,389,541	$898,563	9.7%	$306.92	+14.2%	COM	594918104
GOOGL	ALPHABET INC	5,070,862	$708,349	7.6%	$121.80	+9.5%	CAP STK CL A	02079K305
MCO	MOODYS CORP	1,773,991	$692,850	7.4%	$325.07	+5.1%	COM	615369105
AZO	AUTOZONE INC	214,979	$555,852	6.0%	$2511.22	+3.3%	COM	053332102
MA	MASTERCARD INCORPORATED	1,290,595	$550,452	5.9%	$386.51	+2.7%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,204,358	$541,253	5.8%	$89.30	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	925,454	$487,224	5.2%	$476.09	+7.4%	COM	91324P102
TJX	TJX COS INC NEW	4,202,111	$394,200	4.2%	$83.38	+4.7%	COM	872540109
SHW	SHERWIN WILLIAMS CO	1,195,311	$372,818	4.0%	$254.37	+3.8%	COM	824348106
CME	CME GROUP INC	1,568,559	$330,339	3.5%	$178.43	+9.1%	COM	12572Q105
PEP	PEPSICO INC	1,924,049	$326,780	3.5%	$161.79	-5.0%	COM	713448108
MSCI	MSCI INC	564,318	$319,206	3.4%	$507.84	-0.9%	COM	55354G100
OTIS	OTIS WORLDWIDE CORP	3,338,785	$298,721	3.2%	$80.97	-0.9%	COM	68902V107
ORCL	ORACLE CORP	2,800,936	$295,303	3.2%	$104.42	+2.2%	COM	68389X105
JNJ	JOHNSON & JOHNSON	1,853,558	$290,527	3.1%	$150.29	-4.5%	COM	478160104
CARR	CARRIER GLOBAL CORPORATION	4,752,550	$273,034	2.9%	$50.55	+2.0%	COM	14448C104
GGG	GRACO INC	3,118,703	$270,579	2.9%	$74.09	+3.1%	COM	384109104
MTD	METTLER TOLEDO INTERNATIONAL	197,182	$239,174	2.6%	$1244.83	-13.1%	COM	592688105
BDX	BECTON DICKINSON & CO	976,735	$238,157	2.6%	$248.88	-5.0%	COM	075887109
HDB	HDFC BANK LTD	3,294,356	$221,084	2.4%	$60.99	—	SPONSORED ADS	40415F101
NKE	NIKE INC	1,968,436	$213,713	2.3%	$102.35	+0.6%	CL B	654106103
LOW	LOWES COS INC	527,723	$117,445	1.3%	$196.23	-0.8%	COM	548661107
SPGI	S&P GLOBAL INC	196,292	$86,471	0.9%	$370.46	+4.8%	COM	78409V104
ADI	ANALOG DEVICES INC	431,374	$85,654	0.9%	$170.64	+0.9%	COM	032654105
KVUE	KENVUE INC	3,803,846	$81,897	0.9%	$20.53	-10.4%	COM	49177J102
ADBE	ADOBE INC	133,942	$79,910	0.9%	$486.19	+18.6%	COM	00724F101
FDS	FACTSET RESH SYS INC	163,521	$78,008	0.8%	$421.82	+4.3%	COM	303075105
MIDD	MIDDLEBY CORP	494,461	$72,770	0.8%	$134.54	-5.6%	COM	596278101
CL	COLGATE PALMOLIVE CO	510,043	$40,656	0.4%	$71.75	-0.0%	COM	194162103
WH	WYNDHAM HOTELS & RESORTS INC	229,600	$18,462	0.2%	$74.47	+1.0%	COM	98311A105
MEDP	MEDPACE HLDGS INC	42,400	$12,997	0.1%	$257.10	+5.0%	COM	58506Q109
BRKR	BRUKER CORP	164,358	$12,077	0.1%	$63.54	0.0%	COM	116794108
DCI	DONALDSON INC	177,400	$11,593	0.1%	$59.38	-1.0%	COM	257651109
TREX	TREX CO INC	132,800	$10,995	0.1%	$68.40	-3.0%	COM	89531P105
IPAR	INTER PARFUMS INC	73,700	$10,614	0.1%	$135.62	-3.7%	COM	458334109
FND	FLOOR & DECOR HLDGS INC	94,800	$10,576	0.1%	$101.84	-9.6%	CL A	339750101
SSD	SIMPSON MFG INC	52,500	$10,394	0.1%	$149.57	+4.5%	COM	829073105
JBTM	JOHN BEAN TECHNOLOGIES CORP	100,000	$9,945	0.1%	$109.00	-5.6%	COM	477839104
EXPO	EXPONENT INC	109,700	$9,658	0.1%	$87.00	-8.6%	COM	30214U102
WDFC	WD 40 CO	34,000	$8,128	0.1%	$207.30	+3.8%	COM	929236107
FOXF	FOX FACTORY HLDG CORP	99,300	$6,701	0.1%	$106.08	-31.2%	COM	35138V102
NRC	NATIONAL RESH CORP	153,100	$6,057	0.1%	$42.64	-1.8%	COM NEW	637372202
POWI	POWER INTEGRATIONS INC	62,900	$5,165	0.1%	$81.75	-9.2%	COM	739276103
XPEL	XPEL INC	66,500	$3,581	0.0%	$80.37	-33.2%	COM	98379L100