PineStone Asset Management Inc. Concentrated Active

CIK: 0001904893 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $10,359,514 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 8.5%

Value ($000) $881,800 Shares 2,049,268 Est. Cost $342.82 Unrealized +23.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.3%

Value ($000) $858,492 Shares 4,943,236 Est. Cost $112.30 Unrealized —

GOOGL ALPHABET INC 7.4%

Value ($000) $771,747 Shares 4,653,283 Est. Cost $138.92 Unrealized +20.0%

MCO MOODYS CORP 6.8%

Value ($000) $704,209 Shares 1,483,827 Est. Cost $350.49 Unrealized +30.9%

AZO AUTOZONE INC 6.1%

Value ($000) $629,391 Shares 199,804 Est. Cost $2655.56 Unrealized +15.6%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $568,092 Shares 1,150,450 Est. Cost $411.14 Unrealized +12.3%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $514,028 Shares 879,162 Est. Cost $476.75 Unrealized +15.0%

ORCL ORACLE CORP 4.3%

Value ($000) $442,421 Shares 2,596,366 Est. Cost $111.69 Unrealized +28.1%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $413,797 Shares 1,084,174 Est. Cost $274.82 Unrealized +25.5%

TJX TJX COS INC NEW 3.8%

Value ($000) $397,126 Shares 3,378,643 Est. Cost $88.10 Unrealized +28.0%

CME CME GROUP INC 3.2%

Value ($000) $332,295 Shares 1,505,982 Est. Cost $184.63 Unrealized +6.4%

CARR CARRIER GLOBAL CORPORATION 3.2%

Value ($000) $330,580 Shares 4,107,096 Est. Cost $54.01 Unrealized +26.9%

PEP PEPSICO INC 3.0%

Value ($000) $310,664 Shares 1,826,896 Est. Cost $161.96 Unrealized +0.6%

OTIS OTIS WORLDWIDE CORP 2.9%

Value ($000) $299,461 Shares 2,881,097 Est. Cost $85.39 Unrealized +8.9%

MSCI MSCI INC 2.7%

Value ($000) $282,733 Shares 485,020 Est. Cost $502.75 Unrealized +6.1%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $281,074 Shares 1,734,383 Est. Cost $147.48 Unrealized +3.5%

MTD METTLER TOLEDO INTERNATIONAL 2.4%

Value ($000) $248,209 Shares 165,506 Est. Cost $1283.60 Unrealized +9.4%

GGG GRACO INC 2.4%

Value ($000) $247,522 Shares 2,828,497 Est. Cost $76.85 Unrealized +4.6%

LOW LOWES COS INC 2.1%

Value ($000) $221,438 Shares 817,567 Est. Cost $205.22 Unrealized +15.1%

SPGI S&P GLOBAL INC 2.1%

Value ($000) $214,252 Shares 414,719 Est. Cost $405.10 Unrealized +20.9%

BDX BECTON DICKINSON & CO 1.9%

Value ($000) $201,831 Shares 837,126 Est. Cost $241.78 Unrealized -5.9%

HDB HDFC BANK LTD 1.8%

Value ($000) $184,843 Shares 2,954,649 Est. Cost $61.88 Unrealized —

ADI ANALOG DEVICES INC 1.6%

Value ($000) $160,614 Shares 697,806 Est. Cost $184.08 Unrealized +19.6%

ADBE ADOBE INC 1.4%

Value ($000) $144,131 Shares 278,363 Est. Cost $498.00 Unrealized +10.1%

FDS FACTSET RESH SYS INC 1.2%

Value ($000) $126,000 Shares 274,003 Est. Cost $422.13 Unrealized -0.9%

HLT HILTON WORLDWIDE HLDGS INC 1.2%

Value ($000) $120,669 Shares 523,510 Est. Cost $206.11 Unrealized +4.7%

NKE NIKE INC 1.1%

Value ($000) $114,536 Shares 1,295,652 Est. Cost $98.19 Unrealized -22.6%

CL COLGATE PALMOLIVE CO 1.0%

Value ($000) $103,675 Shares 998,704 Est. Cost $79.57 Unrealized +24.3%

MIDD MIDDLEBY CORP 0.5%

Value ($000) $50,535 Shares 363,225 Est. Cost $135.78 Unrealized -1.1%

CPRT COPART INC 0.3%

Value ($000) $28,411 Shares 542,200 Est. Cost $51.93 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value ($000) $19,387 Shares 248,100 Est. Cost $74.60 Unrealized +1.8%

BRKR BRUKER CORP 0.1%

Value ($000) $15,302 Shares 221,576 Est. Cost $65.19 Unrealized -1.5%

DCI DONALDSON INC 0.1%

Value ($000) $14,523 Shares 197,061 Est. Cost $60.59 Unrealized +16.5%

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $14,401 Shares 154,084 Est. Cost $84.68 Unrealized +7.1%

IPAR INTER PARFUMS INC 0.1%

Value ($000) $14,163 Shares 109,384 Est. Cost $132.40 Unrealized -5.5%

SSD SIMPSON MFG INC 0.1%

Value ($000) $13,408 Shares 70,100 Est. Cost $158.63 Unrealized +12.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value ($000) $12,776 Shares 129,696 Est. Cost $106.69 Unrealized -13.8%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $12,117 Shares 36,300 Est. Cost $257.10 Unrealized +47.8%

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $12,044 Shares 97,000 Est. Cost $102.10 Unrealized +1.8%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $11,882 Shares 75,195 Est. Cost $127.95 Unrealized +14.6%

WDFC WD 40 CO 0.1%

Value ($000) $10,496 Shares 40,700 Est. Cost $211.58 Unrealized +15.5%

EXPO EXPONENT INC 0.1%

Value ($000) $10,087 Shares 87,500 Est. Cost $86.67 Unrealized +18.2%

TREX TREX CO INC 0.1%

Value ($000) $9,279 Shares 139,369 Est. Cost $71.84 Unrealized -2.3%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $5,072 Shares 79,100 Est. Cost $79.86 Unrealized -19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,049,268	$881,800	8.5%	$342.82	+23.4%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,943,236	$858,492	8.3%	$112.30	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	4,653,283	$771,747	7.4%	$138.92	+20.0%	CAP STK CL A	02079K305
MCO	MOODYS CORP	1,483,827	$704,209	6.8%	$350.49	+30.9%	COM	615369105
AZO	AUTOZONE INC	199,804	$629,391	6.1%	$2655.56	+15.6%	COM	053332102
MA	MASTERCARD INCORPORATED	1,150,450	$568,092	5.5%	$411.14	+12.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	879,162	$514,028	5.0%	$476.75	+15.0%	COM	91324P102
ORCL	ORACLE CORP	2,596,366	$442,421	4.3%	$111.69	+28.1%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	1,084,174	$413,797	4.0%	$274.82	+25.5%	COM	824348106
TJX	TJX COS INC NEW	3,378,643	$397,126	3.8%	$88.10	+28.0%	COM	872540109
CME	CME GROUP INC	1,505,982	$332,295	3.2%	$184.63	+6.4%	COM	12572Q105
CARR	CARRIER GLOBAL CORPORATION	4,107,096	$330,580	3.2%	$54.01	+26.9%	COM	14448C104
PEP	PEPSICO INC	1,826,896	$310,664	3.0%	$161.96	+0.6%	COM	713448108
OTIS	OTIS WORLDWIDE CORP	2,881,097	$299,461	2.9%	$85.39	+8.9%	COM	68902V107
MSCI	MSCI INC	485,020	$282,733	2.7%	$502.75	+6.1%	COM	55354G100
JNJ	JOHNSON & JOHNSON	1,734,383	$281,074	2.7%	$147.48	+3.5%	COM	478160104
MTD	METTLER TOLEDO INTERNATIONAL	165,506	$248,209	2.4%	$1283.60	+9.4%	COM	592688105
GGG	GRACO INC	2,828,497	$247,522	2.4%	$76.85	+4.6%	COM	384109104
LOW	LOWES COS INC	817,567	$221,438	2.1%	$205.22	+15.1%	COM	548661107
SPGI	S&P GLOBAL INC	414,719	$214,252	2.1%	$405.10	+20.9%	COM	78409V104
BDX	BECTON DICKINSON & CO	837,126	$201,831	1.9%	$241.78	-5.9%	COM	075887109
HDB	HDFC BANK LTD	2,954,649	$184,843	1.8%	$61.88	—	SPONSORED ADS	40415F101
ADI	ANALOG DEVICES INC	697,806	$160,614	1.6%	$184.08	+19.6%	COM	032654105
ADBE	ADOBE INC	278,363	$144,131	1.4%	$498.00	+10.1%	COM	00724F101
FDS	FACTSET RESH SYS INC	274,003	$126,000	1.2%	$422.13	-0.9%	COM	303075105
HLT	HILTON WORLDWIDE HLDGS INC	523,510	$120,669	1.2%	$206.11	+4.7%	COM	43300A203
NKE	NIKE INC	1,295,652	$114,536	1.1%	$98.19	-22.6%	CL B	654106103
CL	COLGATE PALMOLIVE CO	998,704	$103,675	1.0%	$79.57	+24.3%	COM	194162103
MIDD	MIDDLEBY CORP	363,225	$50,535	0.5%	$135.78	-1.1%	COM	596278101
CPRT	COPART INC	542,200	$28,411	0.3%	$51.93	0.0%	COM	217204106
WH	WYNDHAM HOTELS & RESORTS INC	248,100	$19,387	0.2%	$74.60	+1.8%	COM	98311A105
BRKR	BRUKER CORP	221,576	$15,302	0.1%	$65.19	-1.5%	COM	116794108
DCI	DONALDSON INC	197,061	$14,523	0.1%	$60.59	+16.5%	COM	257651109
FSS	FEDERAL SIGNAL CORP	154,084	$14,401	0.1%	$84.68	+7.1%	COM	313855108
IPAR	INTER PARFUMS INC	109,384	$14,163	0.1%	$132.40	-5.5%	COM	458334109
SSD	SIMPSON MFG INC	70,100	$13,408	0.1%	$158.63	+12.1%	COM	829073105
JBTM	JOHN BEAN TECHNOLOGIES CORP	129,696	$12,776	0.1%	$106.69	-13.8%	COM	477839104
MEDP	MEDPACE HLDGS INC	36,300	$12,117	0.1%	$257.10	+47.8%	COM	58506Q109
FND	FLOOR & DECOR HLDGS INC	97,000	$12,044	0.1%	$102.10	+1.8%	CL A	339750101
HLI	HOULIHAN LOKEY INC	75,195	$11,882	0.1%	$127.95	+14.6%	CL A	441593100
WDFC	WD 40 CO	40,700	$10,496	0.1%	$211.58	+15.5%	COM	929236107
EXPO	EXPONENT INC	87,500	$10,087	0.1%	$86.67	+18.2%	COM	30214U102
TREX	TREX CO INC	139,369	$9,279	0.1%	$71.84	-2.3%	COM	89531P105
POWI	POWER INTEGRATIONS INC	79,100	$5,072	0.0%	$79.86	-19.2%	COM	739276103