PineStone Asset Management Inc. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001904893 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 20, 2024

Total Value: $9.424B (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 9.6%
Value $906M Shares 2,026,768 Share Price $446.95 Est. Cost/Share $341.92 Unrealized @ Report Date +29.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 9.0%
Value $847M Shares 4,874,916 Share Price $173.81 Est. Cost/Share $108.65 Unrealized @ Report Date +60.0%
GOOGL ALPHABET INC 8.7%
Value $819M Shares 4,495,183 Share Price $182.15 Est. Cost/Share $137.94 Unrealized @ Report Date +31.2%
MCO MOODYS CORP 6.4%
Value $605M Shares 1,437,197 Share Price $420.93 Est. Cost/Share $346.98 Unrealized @ Report Date +20.0%
AZO AUTOZONE INC 6.3%
Value $592M Shares 199,794 Share Price $2964.10 Est. Cost/Share $2655.56 Unrealized @ Report Date +11.6%
MA MASTERCARD INCORPORATED 5.1%
Value $483M Shares 1,095,250 Share Price $441.16 Est. Cost/Share $408.59 Unrealized @ Report Date +7.1%
UNH UNITEDHEALTH GROUP INC 4.6%
Value $438M Shares 859,232 Share Price $509.26 * Est. Cost/Share $475.09 Unrealized @ Report Date +3.8%
TJX TJX COS INC NEW 3.9%
Value $372M Shares 3,378,543 Share Price $110.10 Est. Cost/Share $88.10 Unrealized @ Report Date +22.6%
ORCL ORACLE CORP 3.7%
Value $348M Shares 2,465,466 Share Price $141.20 Est. Cost/Share $110.03 Unrealized @ Report Date +26.4%
SHW SHERWIN WILLIAMS CO 3.3%
Value $307M Shares 1,027,774 Share Price $298.43 Est. Cost/Share $270.97 Unrealized @ Report Date +8.7%
PEP PEPSICO INC 3.2%
Value $299M Shares 1,810,246 Share Price $164.93 * Est. Cost/Share $161.96 Unrealized @ Report Date -3.6%
CME CME GROUP INC 2.9%
Value $275M Shares 1,399,382 Share Price $196.60 * Est. Cost/Share $183.73 Unrealized @ Report Date +1.4%
OTIS OTIS WORLDWIDE CORP 2.8%
Value $264M Shares 2,737,997 Share Price $96.26 * Est. Cost/Share $84.99 Unrealized @ Report Date +10.4%
CARR CARRIER GLOBAL CORPORATION 2.7%
Value $256M Shares 4,054,896 Share Price $63.08 Est. Cost/Share $53.83 Unrealized @ Report Date +15.3%
JNJ JOHNSON & JOHNSON 2.7%
Value $252M Shares 1,724,583 Share Price $146.16 * Est. Cost/Share $147.48 Unrealized @ Report Date -5.3%
MTD METTLER TOLEDO INTERNATIONAL 2.5%
Value $233M Shares 166,806 Share Price $1397.59 Est. Cost/Share $1283.60 Unrealized @ Report Date +8.9%
MSCI MSCI INC 2.4%
Value $222M Shares 461,670 Share Price $481.75 Est. Cost/Share $501.21 Unrealized @ Report Date -5.6%
GGG GRACO INC 2.2%
Value $210M Shares 2,649,597 Share Price $79.28 * Est. Cost/Share $76.61 Unrealized @ Report Date +1.2%
BDX BECTON DICKINSON & CO 2.1%
Value $197M Shares 841,626 Share Price $233.71 * Est. Cost/Share $241.78 Unrealized @ Report Date -6.2%
LOW LOWES COS INC 1.9%
Value $181M Shares 821,067 Share Price $220.46 * Est. Cost/Share $205.22 Unrealized @ Report Date +4.4%
HDB HDFC BANK LTD 1.9%
Value $179M Shares 2,785,609 Share Price $64.33 Est. Cost/Share $63.55 Unrealized @ Report Date +1.2%
SPGI S&P GLOBAL INC 1.8%
Value $169M Shares 378,379 Share Price $446.00 Est. Cost/Share $396.96 Unrealized @ Report Date +11.1%
ADI ANALOG DEVICES INC 1.7%
Value $160M Shares 699,006 Share Price $228.26 * Est. Cost/Share $184.08 Unrealized @ Report Date +21.0%
ADBE ADOBE INC 1.6%
Value $153M Shares 275,963 Share Price $555.54 Est. Cost/Share $498.00 Unrealized @ Report Date +11.6%
NKE NIKE INC 1.4%
Value $128M Shares 1,699,013 Share Price $75.37 * Est. Cost/Share $98.19 Unrealized @ Report Date -25.7%
FDS FACTSET RESH SYS INC 1.2%
Value $111M Shares 272,973 Share Price $408.27 Est. Cost/Share $422.13 Unrealized @ Report Date -4.8%
HLT HILTON WORLDWIDE HLDGS INC 1.0%
Value $98.61M Shares 451,910 Share Price $218.20 Est. Cost/Share $204.58 Unrealized @ Report Date +6.3%
CL COLGATE PALMOLIVE CO 1.0%
Value $96.65M Shares 996,004 Share Price $97.04 * Est. Cost/Share $79.57 Unrealized @ Report Date +17.9%
MIDD MIDDLEBY CORP 0.7%
Value $63.73M Shares 519,775 Share Price $122.61 Est. Cost/Share $135.78 Unrealized @ Report Date -9.7%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $18.36M Shares 248,100 Share Price $74.00 Est. Cost/Share $74.60 Unrealized @ Report Date -0.8%
MEDP MEDPACE HLDGS INC 0.2%
Value $14.95M Shares 36,300 Share Price $411.85 Est. Cost/Share $257.10 Unrealized @ Report Date +60.2%
DCI DONALDSON INC 0.1%
Value $12.89M Shares 180,061 Share Price $71.56 * Est. Cost/Share $59.64 Unrealized @ Report Date +16.9%
BRKR BRUKER CORP 0.1%
Value $12.44M Shares 194,876 Share Price $63.81 Est. Cost/Share $65.32 Unrealized @ Report Date -3.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $12.32M Shares 129,696 Share Price $94.97 Est. Cost/Share $106.69 Unrealized @ Report Date -11.4%
SSD SIMPSON MFG INC 0.1%
Value $12.17M Shares 72,200 Share Price $168.53 Est. Cost/Share $158.63 Unrealized @ Report Date +5.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $11.98M Shares 143,200 Share Price $83.67 Est. Cost/Share $84.22 Unrealized @ Report Date -1.5%
IPAR INTER PARFUMS INC 0.1%
Value $10.84M Shares 93,384 Share Price $116.03 Est. Cost/Share $133.65 Unrealized @ Report Date -13.2%
TREX TREX CO INC 0.1%
Value $10.33M Shares 139,369 Share Price $74.12 Est. Cost/Share $71.84 Unrealized @ Report Date +3.2%
HLI HOULIHAN LOKEY INC 0.1%
Value $10.14M Shares 75,195 Share Price $134.86 Est. Cost/Share $127.95 Unrealized @ Report Date +3.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $9.643M Shares 97,000 Share Price $99.41 Est. Cost/Share $102.10 Unrealized @ Report Date -2.6%
EXPO EXPONENT INC 0.1%
Value $9.16M Shares 96,300 Share Price $95.12 * Est. Cost/Share $86.67 Unrealized @ Report Date +7.4%
WDFC WD 40 CO 0.1%
Value $8.566M Shares 39,000 Share Price $219.64 * Est. Cost/Share $210.15 Unrealized @ Report Date +1.5%
POWI POWER INTEGRATIONS INC 0.1%
Value $5.552M Shares 79,100 Share Price $70.19 * Est. Cost/Share $79.86 Unrealized @ Report Date -14.3%