PineStone Asset Management Inc. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001904893 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $6.288B (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 9.3%
Value $582M Shares 1,383,832 Share Price $420.72 Est. Cost/Share $306.92 Unrealized @ Report Date +35.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 7.8%
Value $490M Shares 3,598,183 Share Price $136.05 Est. Cost/Share $93.38 Unrealized @ Report Date +45.7%
GOOGL ALPHABET INC 7.0%
Value $438M Shares 2,901,968 Share Price $150.93 Est. Cost/Share $121.80 Unrealized @ Report Date +23.0%
AZO AUTOZONE INC 6.5%
Value $411M Shares 130,500 Share Price $3151.65 Est. Cost/Share $2511.22 Unrealized @ Report Date +25.5%
MCO MOODYS CORP 6.1%
Value $383M Shares 973,622 Share Price $393.03 Est. Cost/Share $325.07 Unrealized @ Report Date +19.3%
MA MASTERCARD INCORPORATED 5.5%
Value $349M Shares 723,852 Share Price $481.57 Est. Cost/Share $386.51 Unrealized @ Report Date +23.4%
UNH UNITEDHEALTH GROUP INC 4.5%
Value $283M Shares 571,121 Share Price $494.70 * Est. Cost/Share $476.09 Unrealized @ Report Date +0.2%
SHW SHERWIN WILLIAMS CO 3.8%
Value $240M Shares 691,413 Share Price $347.33 Est. Cost/Share $254.37 Unrealized @ Report Date +34.5%
TJX TJX COS INC NEW 3.8%
Value $237M Shares 2,334,837 Share Price $101.42 * Est. Cost/Share $83.38 Unrealized @ Report Date +18.9%
PEP PEPSICO INC 3.4%
Value $213M Shares 1,216,942 Share Price $175.01 * Est. Cost/Share $161.79 Unrealized @ Report Date +1.6%
ORCL ORACLE CORP 3.4%
Value $213M Shares 1,691,751 Share Price $125.61 Est. Cost/Share $104.42 Unrealized @ Report Date +18.1%
CME CME GROUP INC 3.3%
Value $205M Shares 951,547 Share Price $215.29 * Est. Cost/Share $178.43 Unrealized @ Report Date +13.7%
JNJ JOHNSON & JOHNSON 3.0%
Value $186M Shares 1,176,663 Share Price $158.19 * Est. Cost/Share $150.29 Unrealized @ Report Date -0.3%
OTIS OTIS WORLDWIDE CORP 3.0%
Value $186M Shares 1,873,351 Share Price $99.27 * Est. Cost/Share $80.97 Unrealized @ Report Date +19.0%
MSCI MSCI INC 2.8%
Value $179M Shares 318,597 Share Price $560.45 * Est. Cost/Share $507.84 Unrealized @ Report Date +8.0%
GGG GRACO INC 2.6%
Value $166M Shares 1,778,574 Share Price $93.46 * Est. Cost/Share $74.09 Unrealized @ Report Date +23.0%
CARR CARRIER GLOBAL CORPORATION 2.5%
Value $156M Shares 2,677,677 Share Price $58.13 * Est. Cost/Share $50.55 Unrealized @ Report Date +12.5%
MTD METTLER TOLEDO INTERNATIONAL 2.4%
Value $152M Shares 114,176 Share Price $1331.29 Est. Cost/Share $1244.83 Unrealized @ Report Date +6.9%
LOW LOWES COS INC 2.2%
Value $139M Shares 547,533 Share Price $254.73 * Est. Cost/Share $197.16 Unrealized @ Report Date +24.9%
BDX BECTON DICKINSON & CO 2.2%
Value $138M Shares 557,138 Share Price $247.45 * Est. Cost/Share $248.88 Unrealized @ Report Date -3.9%
SPGI S&P GLOBAL INC 1.9%
Value $122M Shares 287,142 Share Price $425.45 Est. Cost/Share $388.43 Unrealized @ Report Date +8.1%
HDB HDFC BANK LTD 1.8%
Value $116M Shares 2,077,617 Share Price $55.97 Est. Cost/Share $65.24 Unrealized @ Report Date -14.2%
NKE NIKE INC 1.7%
Value $107M Shares 1,139,640 Share Price $93.98 * Est. Cost/Share $102.35 Unrealized @ Report Date -11.5%
ADI ANALOG DEVICES INC 1.4%
Value $89.98M Shares 454,924 Share Price $197.79 * Est. Cost/Share $171.45 Unrealized @ Report Date +12.1%
MIDD MIDDLEBY CORP 1.4%
Value $88.05M Shares 547,611 Share Price $160.79 Est. Cost/Share $135.78 Unrealized @ Report Date +18.4%
ADBE ADOBE INC 1.4%
Value $87.66M Shares 173,722 Share Price $504.60 Est. Cost/Share $506.11 Unrealized @ Report Date -0.3%
FDS FACTSET RESH SYS INC 1.3%
Value $80.89M Shares 178,021 Share Price $454.39 Est. Cost/Share $424.68 Unrealized @ Report Date +5.0%
CL COLGATE PALMOLIVE CO 0.8%
Value $53.22M Shares 590,968 Share Price $90.05 * Est. Cost/Share $73.06 Unrealized @ Report Date +18.4%
KVUE KENVUE INC 0.5%
Value $33.13M Shares 1,543,945 Share Price $21.46 * Est. Cost/Share $20.53 Unrealized @ Report Date -2.5%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $18.55M Shares 241,700 Share Price $76.75 Est. Cost/Share $74.67 Unrealized @ Report Date +2.8%
MEDP MEDPACE HLDGS INC 0.2%
Value $15.48M Shares 38,300 Share Price $404.15 Est. Cost/Share $257.10 Unrealized @ Report Date +57.2%
BRKR BRUKER CORP 0.2%
Value $15.39M Shares 163,858 Share Price $93.94 Est. Cost/Share $63.54 Unrealized @ Report Date +46.8%
DCI DONALDSON INC 0.2%
Value $13.8M Shares 184,800 Share Price $74.68 * Est. Cost/Share $59.64 Unrealized @ Report Date +21.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $13.6M Shares 129,696 Share Price $104.89 Est. Cost/Share $106.69 Unrealized @ Report Date -2.3%
SSD SIMPSON MFG INC 0.2%
Value $12.95M Shares 63,100 Share Price $205.18 Est. Cost/Share $156.56 Unrealized @ Report Date +29.3%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $12.57M Shares 97,000 Share Price $129.62 Est. Cost/Share $102.10 Unrealized @ Report Date +26.9%
TREX TREX CO INC 0.2%
Value $11.4M Shares 114,269 Share Price $99.75 Est. Cost/Share $68.40 Unrealized @ Report Date +45.8%
IPAR INTER PARFUMS INC 0.2%
Value $11.02M Shares 78,400 Share Price $140.51 Est. Cost/Share $135.98 Unrealized @ Report Date +3.3%
EXPO EXPONENT INC 0.2%
Value $9.559M Shares 115,600 Share Price $82.69 * Est. Cost/Share $86.67 Unrealized @ Report Date -6.9%
WDFC WD 40 CO 0.1%
Value $8.866M Shares 35,000 Share Price $253.31 * Est. Cost/Share $208.53 Unrealized @ Report Date +17.5%
NRC NATIONAL RESH CORP 0.1%
Value $6.734M Shares 170,000 Share Price $39.61 Est. Cost/Share $42.33 Unrealized @ Report Date -6.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $5.712M Shares 109,700 Share Price $52.07 Est. Cost/Share $101.61 Unrealized @ Report Date -48.8%
POWI POWER INTEGRATIONS INC 0.1%
Value $5.66M Shares 79,100 Share Price $71.55 * Est. Cost/Share $79.86 Unrealized @ Report Date -12.8%
XPEL XPEL INC 0.1%
Value $4.169M Shares 77,172 Share Price $54.02 Est. Cost/Share $76.50 Unrealized @ Report Date -29.4%