PineStone Asset Management Inc. Concentrated Active

CIK: 0001904893 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 20, 2024

Total Value ($000): $9,423,739 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 9.6%

Value ($000) $905,864 Shares 2,026,768 Est. Cost $341.92 Unrealized +22.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.0%

Value ($000) $847,309 Shares 4,874,916 Est. Cost $111.44 Unrealized —

GOOGL ALPHABET INC 8.7%

Value ($000) $818,798 Shares 4,495,183 Est. Cost $137.94 Unrealized +21.3%

MCO MOODYS CORP 6.4%

Value ($000) $604,959 Shares 1,437,197 Est. Cost $346.98 Unrealized +13.3%

AZO AUTOZONE INC 6.3%

Value ($000) $592,209 Shares 199,794 Est. Cost $2655.56 Unrealized +10.2%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $483,180 Shares 1,095,250 Est. Cost $408.59 Unrealized +10.5%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $437,572 Shares 859,232 Est. Cost $475.09 Unrealized -0.4%

TJX TJX COS INC NEW 3.9%

Value ($000) $371,978 Shares 3,378,543 Est. Cost $88.10 Unrealized +12.0%

ORCL ORACLE CORP 3.7%

Value ($000) $348,124 Shares 2,465,466 Est. Cost $110.03 Unrealized +11.2%

SHW SHERWIN WILLIAMS CO 3.3%

Value ($000) $306,719 Shares 1,027,774 Est. Cost $270.97 Unrealized +12.6%

PEP PEPSICO INC 3.2%

Value ($000) $298,564 Shares 1,810,246 Est. Cost $161.96 Unrealized +0.2%

CME CME GROUP INC 2.9%

Value ($000) $275,119 Shares 1,399,382 Est. Cost $183.73 Unrealized +6.1%

OTIS OTIS WORLDWIDE CORP 2.8%

Value ($000) $263,560 Shares 2,737,997 Est. Cost $84.99 Unrealized +10.3%

CARR CARRIER GLOBAL CORPORATION 2.7%

Value ($000) $255,783 Shares 4,054,896 Est. Cost $53.83 Unrealized +11.8%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $252,065 Shares 1,724,583 Est. Cost $147.48 Unrealized -4.1%

MTD METTLER TOLEDO INTERNATIONAL 2.5%

Value ($000) $233,126 Shares 166,806 Est. Cost $1283.60 Unrealized +6.6%

MSCI MSCI INC 2.4%

Value ($000) $222,410 Shares 461,670 Est. Cost $501.21 Unrealized -2.9%

GGG GRACO INC 2.2%

Value ($000) $210,060 Shares 2,649,597 Est. Cost $76.61 Unrealized +6.7%

BDX BECTON DICKINSON & CO 2.1%

Value ($000) $196,696 Shares 841,626 Est. Cost $241.78 Unrealized -5.8%

LOW LOWES COS INC 1.9%

Value ($000) $181,012 Shares 821,067 Est. Cost $205.22 Unrealized +7.9%

HDB HDFC BANK LTD 1.9%

Value ($000) $179,198 Shares 2,785,609 Est. Cost $61.84 Unrealized —

SPGI S&P GLOBAL INC 1.8%

Value ($000) $168,757 Shares 378,379 Est. Cost $396.96 Unrealized +6.8%

ADI ANALOG DEVICES INC 1.7%

Value ($000) $159,555 Shares 699,006 Est. Cost $184.08 Unrealized +12.8%

ADBE ADOBE INC 1.6%

Value ($000) $153,308 Shares 275,963 Est. Cost $498.00 Unrealized -2.8%

NKE NIKE INC 1.4%

Value ($000) $128,055 Shares 1,699,013 Est. Cost $98.19 Unrealized -8.6%

FDS FACTSET RESH SYS INC 1.2%

Value ($000) $111,447 Shares 272,973 Est. Cost $422.13 Unrealized -1.1%

HLT HILTON WORLDWIDE HLDGS INC 1.0%

Value ($000) $98,607 Shares 451,910 Est. Cost $204.58 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 1.0%

Value ($000) $96,652 Shares 996,004 Est. Cost $79.57 Unrealized +11.9%

MIDD MIDDLEBY CORP 0.7%

Value ($000) $63,730 Shares 519,775 Est. Cost $135.78 Unrealized -0.1%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value ($000) $18,359 Shares 248,100 Est. Cost $74.60 Unrealized -3.4%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $14,950 Shares 36,300 Est. Cost $257.10 Unrealized +54.0%

DCI DONALDSON INC 0.1%

Value ($000) $12,885 Shares 180,061 Est. Cost $59.64 Unrealized +19.5%

BRKR BRUKER CORP 0.1%

Value ($000) $12,435 Shares 194,876 Est. Cost $65.32 Unrealized +14.4%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value ($000) $12,317 Shares 129,696 Est. Cost $106.69 Unrealized -12.1%

SSD SIMPSON MFG INC 0.1%

Value ($000) $12,168 Shares 72,200 Est. Cost $158.63 Unrealized +9.1%

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $11,982 Shares 143,200 Est. Cost $84.22 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.1%

Value ($000) $10,835 Shares 93,384 Est. Cost $133.65 Unrealized -9.1%

TREX TREX CO INC 0.1%

Value ($000) $10,330 Shares 139,369 Est. Cost $71.84 Unrealized +21.8%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $10,141 Shares 75,195 Est. Cost $127.95 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $9,643 Shares 97,000 Est. Cost $102.10 Unrealized +12.6%

EXPO EXPONENT INC 0.1%

Value ($000) $9,160 Shares 96,300 Est. Cost $86.67 Unrealized +1.6%

WDFC WD 40 CO 0.1%

Value ($000) $8,566 Shares 39,000 Est. Cost $210.15 Unrealized +6.8%

POWI POWER INTEGRATIONS INC 0.1%

Value ($000) $5,552 Shares 79,100 Est. Cost $79.86 Unrealized -12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,026,768	$905,864	9.6%	$341.92	+22.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,874,916	$847,309	9.0%	$111.44	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	4,495,183	$818,798	8.7%	$137.94	+21.3%	CAP STK CL A	02079K305
MCO	MOODYS CORP	1,437,197	$604,959	6.4%	$346.98	+13.3%	COM	615369105
AZO	AUTOZONE INC	199,794	$592,209	6.3%	$2655.56	+10.2%	COM	053332102
MA	MASTERCARD INCORPORATED	1,095,250	$483,180	5.1%	$408.59	+10.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	859,232	$437,572	4.6%	$475.09	-0.4%	COM	91324P102
TJX	TJX COS INC NEW	3,378,543	$371,978	3.9%	$88.10	+12.0%	COM	872540109
ORCL	ORACLE CORP	2,465,466	$348,124	3.7%	$110.03	+11.2%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	1,027,774	$306,719	3.3%	$270.97	+12.6%	COM	824348106
PEP	PEPSICO INC	1,810,246	$298,564	3.2%	$161.96	+0.2%	COM	713448108
CME	CME GROUP INC	1,399,382	$275,119	2.9%	$183.73	+6.1%	COM	12572Q105
OTIS	OTIS WORLDWIDE CORP	2,737,997	$263,560	2.8%	$84.99	+10.3%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	4,054,896	$255,783	2.7%	$53.83	+11.8%	COM	14448C104
JNJ	JOHNSON & JOHNSON	1,724,583	$252,065	2.7%	$147.48	-4.1%	COM	478160104
MTD	METTLER TOLEDO INTERNATIONAL	166,806	$233,126	2.5%	$1283.60	+6.6%	COM	592688105
MSCI	MSCI INC	461,670	$222,410	2.4%	$501.21	-2.9%	COM	55354G100
GGG	GRACO INC	2,649,597	$210,060	2.2%	$76.61	+6.7%	COM	384109104
BDX	BECTON DICKINSON & CO	841,626	$196,696	2.1%	$241.78	-5.8%	COM	075887109
LOW	LOWES COS INC	821,067	$181,012	1.9%	$205.22	+7.9%	COM	548661107
HDB	HDFC BANK LTD	2,785,609	$179,198	1.9%	$61.84	—	SPONSORED ADS	40415F101
SPGI	S&P GLOBAL INC	378,379	$168,757	1.8%	$396.96	+6.8%	COM	78409V104
ADI	ANALOG DEVICES INC	699,006	$159,555	1.7%	$184.08	+12.8%	COM	032654105
ADBE	ADOBE INC	275,963	$153,308	1.6%	$498.00	-2.8%	COM	00724F101
NKE	NIKE INC	1,699,013	$128,055	1.4%	$98.19	-8.6%	CL B	654106103
FDS	FACTSET RESH SYS INC	272,973	$111,447	1.2%	$422.13	-1.1%	COM	303075105
HLT	HILTON WORLDWIDE HLDGS INC	451,910	$98,607	1.0%	$204.58	0.0%	COM	43300A203
CL	COLGATE PALMOLIVE CO	996,004	$96,652	1.0%	$79.57	+11.9%	COM	194162103
MIDD	MIDDLEBY CORP	519,775	$63,730	0.7%	$135.78	-0.1%	COM	596278101
WH	WYNDHAM HOTELS & RESORTS INC	248,100	$18,359	0.2%	$74.60	-3.4%	COM	98311A105
MEDP	MEDPACE HLDGS INC	36,300	$14,950	0.2%	$257.10	+54.0%	COM	58506Q109
DCI	DONALDSON INC	180,061	$12,885	0.1%	$59.64	+19.5%	COM	257651109
BRKR	BRUKER CORP	194,876	$12,435	0.1%	$65.32	+14.4%	COM	116794108
JBTM	JOHN BEAN TECHNOLOGIES CORP	129,696	$12,317	0.1%	$106.69	-12.1%	COM	477839104
SSD	SIMPSON MFG INC	72,200	$12,168	0.1%	$158.63	+9.1%	COM	829073105
FSS	FEDERAL SIGNAL CORP	143,200	$11,982	0.1%	$84.22	0.0%	COM	313855108
IPAR	INTER PARFUMS INC	93,384	$10,835	0.1%	$133.65	-9.1%	COM	458334109
TREX	TREX CO INC	139,369	$10,330	0.1%	$71.84	+21.8%	COM	89531P105
HLI	HOULIHAN LOKEY INC	75,195	$10,141	0.1%	$127.95	0.0%	CL A	441593100
FND	FLOOR & DECOR HLDGS INC	97,000	$9,643	0.1%	$102.10	+12.6%	CL A	339750101
EXPO	EXPONENT INC	96,300	$9,160	0.1%	$86.67	+1.6%	COM	30214U102
WDFC	WD 40 CO	39,000	$8,566	0.1%	$210.15	+6.8%	COM	929236107
POWI	POWER INTEGRATIONS INC	79,100	$5,552	0.1%	$79.86	-12.5%	COM	739276103