PineStone Asset Management Inc. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001904893 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $10.36B (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 8.5%
Value $882M Shares 2,049,268 Share Price $430.30 Est. Cost/Share $342.82 Unrealized @ Report Date +24.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 8.3%
Value $858M Shares 4,943,236 Share Price $173.67 Est. Cost/Share $109.51 Unrealized @ Report Date +58.6%
GOOGL ALPHABET INC 7.4%
Value $772M Shares 4,653,283 Share Price $165.85 Est. Cost/Share $138.92 Unrealized @ Report Date +18.8%
MCO MOODYS CORP 6.8%
Value $704M Shares 1,483,827 Share Price $474.59 Est. Cost/Share $350.49 Unrealized @ Report Date +34.1%
AZO AUTOZONE INC 6.1%
Value $629M Shares 199,804 Share Price $3150.04 Est. Cost/Share $2655.56 Unrealized @ Report Date +18.6%
MA MASTERCARD INCORPORATED 5.5%
Value $568M Shares 1,150,450 Share Price $493.80 Est. Cost/Share $411.14 Unrealized @ Report Date +19.3%
UNH UNITEDHEALTH GROUP INC 5.0%
Value $514M Shares 879,162 Share Price $584.68 * Est. Cost/Share $476.75 Unrealized @ Report Date +19.2%
ORCL ORACLE CORP 4.3%
Value $442M Shares 2,596,366 Share Price $170.40 Est. Cost/Share $111.69 Unrealized @ Report Date +50.7%
SHW SHERWIN WILLIAMS CO 4.0%
Value $414M Shares 1,084,174 Share Price $381.67 Est. Cost/Share $274.82 Unrealized @ Report Date +37.4%
TJX TJX COS INC NEW 3.8%
Value $397M Shares 3,378,643 Share Price $117.54 Est. Cost/Share $88.10 Unrealized @ Report Date +31.4%
CME CME GROUP INC 3.2%
Value $332M Shares 1,505,982 Share Price $220.65 * Est. Cost/Share $184.63 Unrealized @ Report Date +13.9%
CARR CARRIER GLOBAL CORPORATION 3.2%
Value $331M Shares 4,107,096 Share Price $80.49 Est. Cost/Share $54.01 Unrealized @ Report Date +46.7%
PEP PEPSICO INC 3.0%
Value $311M Shares 1,826,896 Share Price $170.05 * Est. Cost/Share $161.96 Unrealized @ Report Date +0.1%
OTIS OTIS WORLDWIDE CORP 2.9%
Value $299M Shares 2,881,097 Share Price $103.94 * Est. Cost/Share $85.39 Unrealized @ Report Date +19.1%
MSCI MSCI INC 2.7%
Value $283M Shares 485,020 Share Price $582.93 Est. Cost/Share $502.75 Unrealized @ Report Date +14.2%
JNJ JOHNSON & JOHNSON 2.7%
Value $281M Shares 1,734,383 Share Price $162.06 * Est. Cost/Share $147.48 Unrealized @ Report Date +5.8%
MTD METTLER TOLEDO INTERNATIONAL 2.4%
Value $248M Shares 165,506 Share Price $1499.70 Est. Cost/Share $1283.60 Unrealized @ Report Date +16.8%
GGG GRACO INC 2.4%
Value $248M Shares 2,828,497 Share Price $87.51 Est. Cost/Share $76.85 Unrealized @ Report Date +11.7%
LOW LOWES COS INC 2.1%
Value $221M Shares 817,567 Share Price $270.85 * Est. Cost/Share $205.22 Unrealized @ Report Date +28.8%
SPGI S&P GLOBAL INC 2.1%
Value $214M Shares 414,719 Share Price $516.62 Est. Cost/Share $405.10 Unrealized @ Report Date +26.4%
BDX BECTON DICKINSON & CO 1.9%
Value $202M Shares 837,126 Share Price $241.10 * Est. Cost/Share $241.78 Unrealized @ Report Date -2.9%
HDB HDFC BANK LTD 1.8%
Value $185M Shares 2,954,649 Share Price $62.56 Est. Cost/Share $63.43 Unrealized @ Report Date -1.4%
ADI ANALOG DEVICES INC 1.6%
Value $161M Shares 697,806 Share Price $230.17 * Est. Cost/Share $184.08 Unrealized @ Report Date +22.5%
ADBE ADOBE INC 1.4%
Value $144M Shares 278,363 Share Price $517.78 Est. Cost/Share $498.00 Unrealized @ Report Date +4.0%
FDS FACTSET RESH SYS INC 1.2%
Value $126M Shares 274,003 Share Price $459.85 Est. Cost/Share $422.13 Unrealized @ Report Date +7.5%
HLT HILTON WORLDWIDE HLDGS INC 1.2%
Value $121M Shares 523,510 Share Price $230.50 Est. Cost/Share $206.11 Unrealized @ Report Date +11.5%
NKE NIKE INC 1.1%
Value $115M Shares 1,295,652 Share Price $88.40 * Est. Cost/Share $98.19 Unrealized @ Report Date -12.5%
CL COLGATE PALMOLIVE CO 1.0%
Value $104M Shares 998,704 Share Price $103.81 * Est. Cost/Share $79.57 Unrealized @ Report Date +26.8%
MIDD MIDDLEBY CORP 0.5%
Value $50.54M Shares 363,225 Share Price $139.13 Est. Cost/Share $135.78 Unrealized @ Report Date +2.5%
CPRT COPART INC 0.3%
Value $28.41M Shares 542,200 Share Price $52.40 Est. Cost/Share $51.93 Unrealized @ Report Date +0.9%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $19.39M Shares 248,100 Share Price $78.14 Est. Cost/Share $74.60 Unrealized @ Report Date +4.7%
BRKR BRUKER CORP 0.1%
Value $15.3M Shares 221,576 Share Price $69.06 Est. Cost/Share $65.19 Unrealized @ Report Date +5.3%
DCI DONALDSON INC 0.1%
Value $14.52M Shares 197,061 Share Price $73.70 * Est. Cost/Share $60.59 Unrealized @ Report Date +19.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $14.4M Shares 154,084 Share Price $93.46 Est. Cost/Share $84.68 Unrealized @ Report Date +9.6%
IPAR INTER PARFUMS INC 0.1%
Value $14.16M Shares 109,384 Share Price $129.48 Est. Cost/Share $132.40 Unrealized @ Report Date -2.2%
SSD SIMPSON MFG INC 0.1%
Value $13.41M Shares 70,100 Share Price $191.27 Est. Cost/Share $158.63 Unrealized @ Report Date +19.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $12.78M Shares 129,696 Share Price $98.51 Est. Cost/Share $106.69 Unrealized @ Report Date -8.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $12.12M Shares 36,300 Share Price $333.80 Est. Cost/Share $257.10 Unrealized @ Report Date +29.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $12.04M Shares 97,000 Share Price $124.17 Est. Cost/Share $102.10 Unrealized @ Report Date +21.6%
HLI HOULIHAN LOKEY INC 0.1%
Value $11.88M Shares 75,195 Share Price $158.02 Est. Cost/Share $127.95 Unrealized @ Report Date +21.5%
WDFC WD 40 CO 0.1%
Value $10.5M Shares 40,700 Share Price $257.88 * Est. Cost/Share $211.58 Unrealized @ Report Date +18.8%
EXPO EXPONENT INC 0.1%
Value $10.09M Shares 87,500 Share Price $115.28 Est. Cost/Share $86.67 Unrealized @ Report Date +30.6%
TREX TREX CO INC 0.1%
Value $9.279M Shares 139,369 Share Price $66.58 Est. Cost/Share $71.84 Unrealized @ Report Date -7.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.072M Shares 79,100 Share Price $64.12 * Est. Cost/Share $79.86 Unrealized @ Report Date -21.4%