PineStone Asset Management Inc. Concentrated Active

CIK: 0001904893 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $6,287,910 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 9.3%

Value ($000) $582,206 Shares 1,383,832 Est. Cost $306.92 Unrealized +30.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.8%

Value ($000) $489,533 Shares 3,598,183 Est. Cost $89.30 Unrealized —

GOOGL ALPHABET INC 7.0%

Value ($000) $437,994 Shares 2,901,968 Est. Cost $121.80 Unrealized +16.6%

AZO AUTOZONE INC 6.5%

Value ($000) $411,290 Shares 130,500 Est. Cost $2511.22 Unrealized +13.8%

MCO MOODYS CORP 6.1%

Value ($000) $382,663 Shares 973,622 Est. Cost $325.07 Unrealized +16.9%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $348,585 Shares 723,852 Est. Cost $386.51 Unrealized +17.1%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $282,534 Shares 571,121 Est. Cost $476.09 Unrealized +2.7%

SHW SHERWIN WILLIAMS CO 3.8%

Value ($000) $240,148 Shares 691,413 Est. Cost $254.37 Unrealized +23.2%

TJX TJX COS INC NEW 3.8%

Value ($000) $236,799 Shares 2,334,837 Est. Cost $83.38 Unrealized +13.5%

PEP PEPSICO INC 3.4%

Value ($000) $212,977 Shares 1,216,942 Est. Cost $161.79 Unrealized -2.8%

ORCL ORACLE CORP 3.4%

Value ($000) $212,501 Shares 1,691,751 Est. Cost $104.42 Unrealized +7.6%

CME CME GROUP INC 3.3%

Value ($000) $204,859 Shares 951,547 Est. Cost $178.43 Unrealized +10.5%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $186,136 Shares 1,176,663 Est. Cost $150.29 Unrealized -0.0%

OTIS OTIS WORLDWIDE CORP 3.0%

Value ($000) $185,968 Shares 1,873,351 Est. Cost $80.97 Unrealized +10.6%

MSCI MSCI INC 2.8%

Value ($000) $178,558 Shares 318,597 Est. Cost $507.84 Unrealized +8.2%

GGG GRACO INC 2.6%

Value ($000) $166,226 Shares 1,778,574 Est. Cost $74.09 Unrealized +16.4%

CARR CARRIER GLOBAL CORPORATION 2.5%

Value ($000) $155,653 Shares 2,677,677 Est. Cost $50.55 Unrealized +8.7%

MTD METTLER TOLEDO INTERNATIONAL 2.4%

Value ($000) $152,001 Shares 114,176 Est. Cost $1244.83 Unrealized -1.0%

LOW LOWES COS INC 2.2%

Value ($000) $139,473 Shares 547,533 Est. Cost $197.16 Unrealized +12.6%

BDX BECTON DICKINSON & CO 2.2%

Value ($000) $137,864 Shares 557,138 Est. Cost $248.88 Unrealized -7.3%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $122,165 Shares 287,142 Est. Cost $388.43 Unrealized +10.0%

HDB HDFC BANK LTD 1.8%

Value ($000) $116,284 Shares 2,077,617 Est. Cost $60.99 Unrealized —

NKE NIKE INC 1.7%

Value ($000) $107,103 Shares 1,139,640 Est. Cost $102.35 Unrealized -4.4%

ADI ANALOG DEVICES INC 1.4%

Value ($000) $89,979 Shares 454,924 Est. Cost $171.45 Unrealized +8.6%

MIDD MIDDLEBY CORP 1.4%

Value ($000) $88,050 Shares 547,611 Est. Cost $135.78 Unrealized +8.5%

ADBE ADOBE INC 1.4%

Value ($000) $87,660 Shares 173,722 Est. Cost $506.11 Unrealized +13.3%

FDS FACTSET RESH SYS INC 1.3%

Value ($000) $80,891 Shares 178,021 Est. Cost $424.68 Unrealized +7.6%

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $53,217 Shares 590,968 Est. Cost $73.06 Unrealized +11.3%

KVUE KENVUE INC 0.5%

Value ($000) $33,133 Shares 1,543,945 Est. Cost $20.53 Unrealized -8.2%

WH WYNDHAM HOTELS & RESORTS INC 0.3%

Value ($000) $18,550 Shares 241,700 Est. Cost $74.67 Unrealized +5.1%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $15,479 Shares 38,300 Est. Cost $257.10 Unrealized +36.8%

BRKR BRUKER CORP 0.2%

Value ($000) $15,393 Shares 163,858 Est. Cost $63.54 Unrealized +25.6%

DCI DONALDSON INC 0.2%

Value ($000) $13,801 Shares 184,800 Est. Cost $59.64 Unrealized +10.6%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%

Value ($000) $13,604 Shares 129,696 Est. Cost $106.69 Unrealized -7.3%

SSD SIMPSON MFG INC 0.2%

Value ($000) $12,947 Shares 63,100 Est. Cost $156.56 Unrealized +22.1%

FND FLOOR & DECOR HLDGS INC 0.2%

Value ($000) $12,573 Shares 97,000 Est. Cost $102.10 Unrealized +11.2%

TREX TREX CO INC 0.2%

Value ($000) $11,398 Shares 114,269 Est. Cost $68.40 Unrealized +30.2%

IPAR INTER PARFUMS INC 0.2%

Value ($000) $11,016 Shares 78,400 Est. Cost $135.98 Unrealized +4.1%

EXPO EXPONENT INC 0.2%

Value ($000) $9,559 Shares 115,600 Est. Cost $86.67 Unrealized -7.1%

WDFC WD 40 CO 0.1%

Value ($000) $8,866 Shares 35,000 Est. Cost $208.53 Unrealized +20.0%

NRC NATIONAL RESH CORP 0.1%

Value ($000) $6,734 Shares 170,000 Est. Cost $42.33 Unrealized -6.6%

FOXF FOX FACTORY HLDG CORP 0.1%

Value ($000) $5,712 Shares 109,700 Est. Cost $101.61 Unrealized -42.0%

POWI POWER INTEGRATIONS INC 0.1%

Value ($000) $5,660 Shares 79,100 Est. Cost $79.86 Unrealized -9.2%

XPEL XPEL INC 0.1%

Value ($000) $4,169 Shares 77,172 Est. Cost $76.50 Unrealized -31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,383,832	$582,206	9.3%	$306.92	+30.1%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,598,183	$489,533	7.8%	$89.30	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	2,901,968	$437,994	7.0%	$121.80	+16.6%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	130,500	$411,290	6.5%	$2511.22	+13.8%	COM	053332102
MCO	MOODYS CORP	973,622	$382,663	6.1%	$325.07	+16.9%	COM	615369105
MA	MASTERCARD INCORPORATED	723,852	$348,585	5.5%	$386.51	+17.1%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	571,121	$282,534	4.5%	$476.09	+2.7%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	691,413	$240,148	3.8%	$254.37	+23.2%	COM	824348106
TJX	TJX COS INC NEW	2,334,837	$236,799	3.8%	$83.38	+13.5%	COM	872540109
PEP	PEPSICO INC	1,216,942	$212,977	3.4%	$161.79	-2.8%	COM	713448108
ORCL	ORACLE CORP	1,691,751	$212,501	3.4%	$104.42	+7.6%	COM	68389X105
CME	CME GROUP INC	951,547	$204,859	3.3%	$178.43	+10.5%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	1,176,663	$186,136	3.0%	$150.29	-0.0%	COM	478160104
OTIS	OTIS WORLDWIDE CORP	1,873,351	$185,968	3.0%	$80.97	+10.6%	COM	68902V107
MSCI	MSCI INC	318,597	$178,558	2.8%	$507.84	+8.2%	COM	55354G100
GGG	GRACO INC	1,778,574	$166,226	2.6%	$74.09	+16.4%	COM	384109104
CARR	CARRIER GLOBAL CORPORATION	2,677,677	$155,653	2.5%	$50.55	+8.7%	COM	14448C104
MTD	METTLER TOLEDO INTERNATIONAL	114,176	$152,001	2.4%	$1244.83	-1.0%	COM	592688105
LOW	LOWES COS INC	547,533	$139,473	2.2%	$197.16	+12.6%	COM	548661107
BDX	BECTON DICKINSON & CO	557,138	$137,864	2.2%	$248.88	-7.3%	COM	075887109
SPGI	S&P GLOBAL INC	287,142	$122,165	1.9%	$388.43	+10.0%	COM	78409V104
HDB	HDFC BANK LTD	2,077,617	$116,284	1.8%	$60.99	—	SPONSORED ADS	40415F101
NKE	NIKE INC	1,139,640	$107,103	1.7%	$102.35	-4.4%	CL B	654106103
ADI	ANALOG DEVICES INC	454,924	$89,979	1.4%	$171.45	+8.6%	COM	032654105
MIDD	MIDDLEBY CORP	547,611	$88,050	1.4%	$135.78	+8.5%	COM	596278101
ADBE	ADOBE INC	173,722	$87,660	1.4%	$506.11	+13.3%	COM	00724F101
FDS	FACTSET RESH SYS INC	178,021	$80,891	1.3%	$424.68	+7.6%	COM	303075105
CL	COLGATE PALMOLIVE CO	590,968	$53,217	0.8%	$73.06	+11.3%	COM	194162103
KVUE	KENVUE INC	1,543,945	$33,133	0.5%	$20.53	-8.2%	COM	49177J102
WH	WYNDHAM HOTELS & RESORTS INC	241,700	$18,550	0.3%	$74.67	+5.1%	COM	98311A105
MEDP	MEDPACE HLDGS INC	38,300	$15,479	0.2%	$257.10	+36.8%	COM	58506Q109
BRKR	BRUKER CORP	163,858	$15,393	0.2%	$63.54	+25.6%	COM	116794108
DCI	DONALDSON INC	184,800	$13,801	0.2%	$59.64	+10.6%	COM	257651109
JBTM	JOHN BEAN TECHNOLOGIES CORP	129,696	$13,604	0.2%	$106.69	-7.3%	COM	477839104
SSD	SIMPSON MFG INC	63,100	$12,947	0.2%	$156.56	+22.1%	COM	829073105
FND	FLOOR & DECOR HLDGS INC	97,000	$12,573	0.2%	$102.10	+11.2%	CL A	339750101
TREX	TREX CO INC	114,269	$11,398	0.2%	$68.40	+30.2%	COM	89531P105
IPAR	INTER PARFUMS INC	78,400	$11,016	0.2%	$135.98	+4.1%	COM	458334109
EXPO	EXPONENT INC	115,600	$9,559	0.2%	$86.67	-7.1%	COM	30214U102
WDFC	WD 40 CO	35,000	$8,866	0.1%	$208.53	+20.0%	COM	929236107
NRC	NATIONAL RESH CORP	170,000	$6,734	0.1%	$42.33	-6.6%	COM NEW	637372202
FOXF	FOX FACTORY HLDG CORP	109,700	$5,712	0.1%	$101.61	-42.0%	COM	35138V102
POWI	POWER INTEGRATIONS INC	79,100	$5,660	0.1%	$79.86	-9.2%	COM	739276103
XPEL	XPEL INC	77,172	$4,169	0.1%	$76.50	-31.5%	COM	98379L100