PineStone Asset Management Inc. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001904893 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $10.67B (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 8.9%
Value $945M Shares 2,242,074 Share Price $421.50 Est. Cost/Share $349.65 Unrealized @ Report Date +19.7%
GOOGL ALPHABET INC 8.7%
Value $933M Shares 4,926,734 Share Price $189.30 Est. Cost/Share $140.88 Unrealized @ Report Date +33.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 8.6%
Value $917M Shares 4,641,798 Share Price $197.49 Est. Cost/Share $109.51 Unrealized @ Report Date +80.3%
MCO MOODYS CORP 6.8%
Value $728M Shares 1,537,331 Share Price $473.37 Est. Cost/Share $354.76 Unrealized @ Report Date +32.4%
AZO AUTOZONE INC 6.4%
Value $684M Shares 213,575 Share Price $3202.00 Est. Cost/Share $2688.49 Unrealized @ Report Date +19.1%
MA MASTERCARD INCORPORATED 5.9%
Value $625M Shares 1,187,820 Share Price $526.57 Est. Cost/Share $414.39 Unrealized @ Report Date +26.3%
UNH UNITEDHEALTH GROUP INC 4.1%
Value $438M Shares 865,875 Share Price $505.86 * Est. Cost/Share $476.75 Unrealized @ Report Date +3.6%
ORCL ORACLE CORP 4.0%
Value $431M Shares 2,589,233 Share Price $166.64 Est. Cost/Share $111.69 Unrealized @ Report Date +47.7%
TJX TJX COS INC NEW 3.8%
Value $409M Shares 3,382,504 Share Price $120.81 Est. Cost/Share $88.10 Unrealized @ Report Date +35.5%
CME CME GROUP INC 3.6%
Value $387M Shares 1,665,700 Share Price $232.23 Est. Cost/Share $187.99 Unrealized @ Report Date +21.2%
SHW SHERWIN WILLIAMS CO 3.6%
Value $382M Shares 1,124,999 Share Price $339.93 Est. Cost/Share $278.26 Unrealized @ Report Date +21.1%
MSCI MSCI INC 3.2%
Value $342M Shares 569,374 Share Price $600.01 Est. Cost/Share $515.93 Unrealized @ Report Date +14.8%
PEP PEPSICO INC 3.2%
Value $338M Shares 2,221,971 Share Price $152.06 * Est. Cost/Share $161.00 Unrealized @ Report Date -9.2%
CARR CARRIER GLOBAL CORPORATION 2.7%
Value $287M Shares 4,205,847 Share Price $68.26 Est. Cost/Share $54.49 Unrealized @ Report Date +24.0%
JNJ JOHNSON & JOHNSON 2.7%
Value $283M Shares 1,959,872 Share Price $144.62 * Est. Cost/Share $147.72 Unrealized @ Report Date -5.0%
OTIS OTIS WORLDWIDE CORP 2.6%
Value $278M Shares 3,002,419 Share Price $92.61 Est. Cost/Share $85.91 Unrealized @ Report Date +5.9%
GGG GRACO INC 2.3%
Value $245M Shares 2,904,681 Share Price $84.29 Est. Cost/Share $77.07 Unrealized @ Report Date +7.6%
SPGI S&P GLOBAL INC 2.0%
Value $208M Shares 418,519 Share Price $498.03 Est. Cost/Share $405.10 Unrealized @ Report Date +22.0%
MTD METTLER TOLEDO INTERNATIONAL 1.9%
Value $207M Shares 169,420 Share Price $1223.68 Est. Cost/Share $1284.09 Unrealized @ Report Date -4.7%
HDB HDFC BANK LTD 1.9%
Value $207M Shares 3,243,349 Share Price $63.86 Est. Cost/Share $63.47 Unrealized @ Report Date +0.6%
LOW LOWES COS INC 1.9%
Value $203M Shares 821,842 Share Price $246.80 Est. Cost/Share $205.22 Unrealized @ Report Date +17.9%
BDX BECTON DICKINSON & CO 1.8%
Value $187M Shares 825,533 Share Price $226.87 * Est. Cost/Share $241.78 Unrealized @ Report Date -8.2%
ADI ANALOG DEVICES INC 1.4%
Value $147M Shares 691,238 Share Price $212.46 Est. Cost/Share $184.08 Unrealized @ Report Date +13.5%
FDS FACTSET RESH SYS INC 1.3%
Value $141M Shares 293,088 Share Price $480.28 Est. Cost/Share $425.18 Unrealized @ Report Date +11.7%
HLT HILTON WORLDWIDE HLDGS INC 1.2%
Value $131M Shares 528,010 Share Price $247.16 Est. Cost/Share $206.11 Unrealized @ Report Date +19.6%
ADBE ADOBE INC 1.2%
Value $124M Shares 279,450 Share Price $444.68 Est. Cost/Share $498.00 Unrealized @ Report Date -10.7%
NKE NIKE INC 0.9%
Value $98.66M Shares 1,303,836 Share Price $75.67 * Est. Cost/Share $98.19 Unrealized @ Report Date -24.7%
CL COLGATE PALMOLIVE CO 0.9%
Value $98.05M Shares 1,078,521 Share Price $90.91 * Est. Cost/Share $80.57 Unrealized @ Report Date +10.2%
CPRT COPART INC 0.9%
Value $90.99M Shares 1,585,400 Share Price $57.39 Est. Cost/Share $55.23 Unrealized @ Report Date +3.9%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $24.04M Shares 238,525 Share Price $100.79 Est. Cost/Share $74.60 Unrealized @ Report Date +35.1%
FSS FEDERAL SIGNAL CORP 0.2%
Value $16.16M Shares 174,884 Share Price $92.39 Est. Cost/Share $85.47 Unrealized @ Report Date +7.5%
IPAR INTERPARFUMS INC 0.1%
Value $14.48M Shares 110,084 Share Price $131.51 Est. Cost/Share $132.40 Unrealized @ Report Date -0.7%
DCI DONALDSON INC 0.1%
Value $13.27M Shares 197,061 Share Price $67.35 Est. Cost/Share $60.59 Unrealized @ Report Date +9.1%
BRKR BRUKER CORP 0.1%
Value $12.99M Shares 221,576 Share Price $58.62 Est. Cost/Share $65.19 Unrealized @ Report Date -10.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $12.06M Shares 36,300 Share Price $332.23 Est. Cost/Share $257.10 Unrealized @ Report Date +29.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $11.65M Shares 91,629 Share Price $127.10 Est. Cost/Share $106.69 Unrealized @ Report Date +18.8%
SSD SIMPSON MFG INC 0.1%
Value $11.62M Shares 70,100 Share Price $165.83 Est. Cost/Share $158.63 Unrealized @ Report Date +3.6%
TREX TREX CO INC 0.1%
Value $11.22M Shares 162,569 Share Price $69.03 Est. Cost/Share $71.64 Unrealized @ Report Date -3.6%
HLI HOULIHAN LOKEY INC 0.1%
Value $10.59M Shares 60,995 Share Price $173.66 Est. Cost/Share $127.95 Unrealized @ Report Date +34.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $10.42M Shares 104,500 Share Price $99.70 Est. Cost/Share $102.49 Unrealized @ Report Date -2.7%
WDFC WD 40 CO 0.1%
Value $9.877M Shares 40,700 Share Price $242.68 * Est. Cost/Share $211.58 Unrealized @ Report Date +12.2%
EXPO EXPONENT INC 0.1%
Value $8.76M Shares 98,311 Share Price $89.10 Est. Cost/Share $88.02 Unrealized @ Report Date -0.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.88M Shares 79,100 Share Price $61.70 Est. Cost/Share $79.86 Unrealized @ Report Date -24.2%
MIDD MIDDLEBY CORP 0.0%
Value $3.378M Shares 24,941 Share Price $135.45 Est. Cost/Share $135.78 Unrealized @ Report Date -0.2%
GOOG ALPHABET INC 0.0%
Value $956K Shares 5,020 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%