PineStone Asset Management Inc. Concentrated Active

CIK: 0001904893 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $10,671,157 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 8.9%

Value ($000) $945,034 Shares 2,242,074 Est. Cost $349.65 Unrealized +20.8%

GOOGL ALPHABET INC 8.7%

Value ($000) $932,631 Shares 4,926,734 Est. Cost $140.88 Unrealized +23.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.6%

Value ($000) $916,709 Shares 4,641,798 Est. Cost $112.30 Unrealized —

MCO MOODYS CORP 6.8%

Value ($000) $727,726 Shares 1,537,331 Est. Cost $354.76 Unrealized +33.4%

AZO AUTOZONE INC 6.4%

Value ($000) $683,867 Shares 213,575 Est. Cost $2688.49 Unrealized +17.8%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $625,470 Shares 1,187,820 Est. Cost $414.39 Unrealized +24.2%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $438,012 Shares 865,875 Est. Cost $476.75 Unrealized +16.0%

ORCL ORACLE CORP 4.0%

Value ($000) $431,470 Shares 2,589,233 Est. Cost $111.69 Unrealized +57.4%

TJX TJX COS INC NEW 3.8%

Value ($000) $408,640 Shares 3,382,504 Est. Cost $88.10 Unrealized +33.6%

CME CME GROUP INC 3.6%

Value ($000) $386,826 Shares 1,665,700 Est. Cost $187.99 Unrealized +16.8%

SHW SHERWIN WILLIAMS CO 3.6%

Value ($000) $382,421 Shares 1,124,999 Est. Cost $278.26 Unrealized +32.8%

MSCI MSCI INC 3.2%

Value ($000) $341,630 Shares 569,374 Est. Cost $515.93 Unrealized +14.7%

PEP PEPSICO INC 3.2%

Value ($000) $337,873 Shares 2,221,971 Est. Cost $161.00 Unrealized -2.8%

CARR CARRIER GLOBAL CORPORATION 2.7%

Value ($000) $287,091 Shares 4,205,847 Est. Cost $54.49 Unrealized +36.5%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $283,437 Shares 1,959,872 Est. Cost $147.72 Unrealized +1.3%

OTIS OTIS WORLDWIDE CORP 2.6%

Value ($000) $278,054 Shares 3,002,419 Est. Cost $85.91 Unrealized +14.4%

GGG GRACO INC 2.3%

Value ($000) $244,836 Shares 2,904,681 Est. Cost $77.07 Unrealized +10.6%

SPGI S&P GLOBAL INC 2.0%

Value ($000) $208,435 Shares 418,519 Est. Cost $405.10 Unrealized +24.2%

MTD METTLER TOLEDO INTERNATIONAL 1.9%

Value ($000) $207,316 Shares 169,420 Est. Cost $1284.09 Unrealized +1.6%

HDB HDFC BANK LTD 1.9%

Value ($000) $207,120 Shares 3,243,349 Est. Cost $62.06 Unrealized —

LOW LOWES COS INC 1.9%

Value ($000) $202,831 Shares 821,842 Est. Cost $205.22 Unrealized +27.4%

BDX BECTON DICKINSON & CO 1.8%

Value ($000) $187,289 Shares 825,533 Est. Cost $241.78 Unrealized -6.9%

ADI ANALOG DEVICES INC 1.4%

Value ($000) $146,860 Shares 691,238 Est. Cost $184.08 Unrealized +17.8%

FDS FACTSET RESH SYS INC 1.3%

Value ($000) $140,764 Shares 293,088 Est. Cost $425.18 Unrealized +10.3%

HLT HILTON WORLDWIDE HLDGS INC 1.2%

Value ($000) $130,503 Shares 528,010 Est. Cost $206.11 Unrealized +18.4%

ADBE ADOBE INC 1.2%

Value ($000) $124,266 Shares 279,450 Est. Cost $498.00 Unrealized -0.6%

NKE NIKE INC 0.9%

Value ($000) $98,661 Shares 1,303,836 Est. Cost $98.19 Unrealized -22.1%

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $98,048 Shares 1,078,521 Est. Cost $80.57 Unrealized +15.5%

CPRT COPART INC 0.9%

Value ($000) $90,986 Shares 1,585,400 Est. Cost $55.23 Unrealized +3.1%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value ($000) $24,041 Shares 238,525 Est. Cost $74.60 Unrealized +24.4%

FSS FEDERAL SIGNAL CORP 0.2%

Value ($000) $16,158 Shares 174,884 Est. Cost $85.47 Unrealized +6.8%

IPAR INTERPARFUMS INC 0.1%

Value ($000) $14,477 Shares 110,084 Est. Cost $132.40 Unrealized -3.0%

DCI DONALDSON INC 0.1%

Value ($000) $13,272 Shares 197,061 Est. Cost $60.59 Unrealized +19.2%

BRKR BRUKER CORP 0.1%

Value ($000) $12,989 Shares 221,576 Est. Cost $65.19 Unrealized -9.8%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $12,060 Shares 36,300 Est. Cost $257.10 Unrealized +31.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value ($000) $11,646 Shares 91,629 Est. Cost $106.69 Unrealized +7.8%

SSD SIMPSON MFG INC 0.1%

Value ($000) $11,625 Shares 70,100 Est. Cost $158.63 Unrealized +14.4%

TREX TREX CO INC 0.1%

Value ($000) $11,222 Shares 162,569 Est. Cost $71.64 Unrealized -1.6%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $10,592 Shares 60,995 Est. Cost $127.95 Unrealized +35.6%

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $10,419 Shares 104,500 Est. Cost $102.49 Unrealized +4.8%

WDFC WD 40 CO 0.1%

Value ($000) $9,877 Shares 40,700 Est. Cost $211.58 Unrealized +23.0%

EXPO EXPONENT INC 0.1%

Value ($000) $8,760 Shares 98,311 Est. Cost $88.02 Unrealized +12.4%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $4,880 Shares 79,100 Est. Cost $79.86 Unrealized -22.0%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $3,378 Shares 24,941 Est. Cost $135.78 Unrealized +1.5%

GOOG ALPHABET INC 0.0%

Value ($000) $956 Shares 5,020 Est. Cost $175.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,242,074	$945,034	8.9%	$349.65	+20.8%	COM	594918104
GOOGL	ALPHABET INC	4,926,734	$932,631	8.7%	$140.88	+23.6%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,641,798	$916,709	8.6%	$112.30	—	SPONSORED ADS	874039100
MCO	MOODYS CORP	1,537,331	$727,726	6.8%	$354.76	+33.4%	COM	615369105
AZO	AUTOZONE INC	213,575	$683,867	6.4%	$2688.49	+17.8%	COM	053332102
MA	MASTERCARD INCORPORATED	1,187,820	$625,470	5.9%	$414.39	+24.2%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	865,875	$438,012	4.1%	$476.75	+16.0%	COM	91324P102
ORCL	ORACLE CORP	2,589,233	$431,470	4.0%	$111.69	+57.4%	COM	68389X105
TJX	TJX COS INC NEW	3,382,504	$408,640	3.8%	$88.10	+33.6%	COM	872540109
CME	CME GROUP INC	1,665,700	$386,826	3.6%	$187.99	+16.8%	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	1,124,999	$382,421	3.6%	$278.26	+32.8%	COM	824348106
MSCI	MSCI INC	569,374	$341,630	3.2%	$515.93	+14.7%	COM	55354G100
PEP	PEPSICO INC	2,221,971	$337,873	3.2%	$161.00	-2.8%	COM	713448108
CARR	CARRIER GLOBAL CORPORATION	4,205,847	$287,091	2.7%	$54.49	+36.5%	COM	14448C104
JNJ	JOHNSON & JOHNSON	1,959,872	$283,437	2.7%	$147.72	+1.3%	COM	478160104
OTIS	OTIS WORLDWIDE CORP	3,002,419	$278,054	2.6%	$85.91	+14.4%	COM	68902V107
GGG	GRACO INC	2,904,681	$244,836	2.3%	$77.07	+10.6%	COM	384109104
SPGI	S&P GLOBAL INC	418,519	$208,435	2.0%	$405.10	+24.2%	COM	78409V104
MTD	METTLER TOLEDO INTERNATIONAL	169,420	$207,316	1.9%	$1284.09	+1.6%	COM	592688105
HDB	HDFC BANK LTD	3,243,349	$207,120	1.9%	$62.06	—	SPONSORED ADS	40415F101
LOW	LOWES COS INC	821,842	$202,831	1.9%	$205.22	+27.4%	COM	548661107
BDX	BECTON DICKINSON & CO	825,533	$187,289	1.8%	$241.78	-6.9%	COM	075887109
ADI	ANALOG DEVICES INC	691,238	$146,860	1.4%	$184.08	+17.8%	COM	032654105
FDS	FACTSET RESH SYS INC	293,088	$140,764	1.3%	$425.18	+10.3%	COM	303075105
HLT	HILTON WORLDWIDE HLDGS INC	528,010	$130,503	1.2%	$206.11	+18.4%	COM	43300A203
ADBE	ADOBE INC	279,450	$124,266	1.2%	$498.00	-0.6%	COM	00724F101
NKE	NIKE INC	1,303,836	$98,661	0.9%	$98.19	-22.1%	CL B	654106103
CL	COLGATE PALMOLIVE CO	1,078,521	$98,048	0.9%	$80.57	+15.5%	COM	194162103
CPRT	COPART INC	1,585,400	$90,986	0.9%	$55.23	+3.1%	COM	217204106
WH	WYNDHAM HOTELS & RESORTS INC	238,525	$24,041	0.2%	$74.60	+24.4%	COM	98311A105
FSS	FEDERAL SIGNAL CORP	174,884	$16,158	0.2%	$85.47	+6.8%	COM	313855108
IPAR	INTERPARFUMS INC	110,084	$14,477	0.1%	$132.40	-3.0%	COM	458334109
DCI	DONALDSON INC	197,061	$13,272	0.1%	$60.59	+19.2%	COM	257651109
BRKR	BRUKER CORP	221,576	$12,989	0.1%	$65.19	-9.8%	COM	116794108
MEDP	MEDPACE HLDGS INC	36,300	$12,060	0.1%	$257.10	+31.9%	COM	58506Q109
JBTM	JOHN BEAN TECHNOLOGIES CORP	91,629	$11,646	0.1%	$106.69	+7.8%	COM	477839104
SSD	SIMPSON MFG INC	70,100	$11,625	0.1%	$158.63	+14.4%	COM	829073105
TREX	TREX CO INC	162,569	$11,222	0.1%	$71.64	-1.6%	COM	89531P105
HLI	HOULIHAN LOKEY INC	60,995	$10,592	0.1%	$127.95	+35.6%	CL A	441593100
FND	FLOOR & DECOR HLDGS INC	104,500	$10,419	0.1%	$102.49	+4.8%	CL A	339750101
WDFC	WD 40 CO	40,700	$9,877	0.1%	$211.58	+23.0%	COM	929236107
EXPO	EXPONENT INC	98,311	$8,760	0.1%	$88.02	+12.4%	COM	30214U102
POWI	POWER INTEGRATIONS INC	79,100	$4,880	0.0%	$79.86	-22.0%	COM	739276103
MIDD	MIDDLEBY CORP	24,941	$3,378	0.0%	$135.78	+1.5%	COM	596278101
GOOG	ALPHABET INC	5,020	$956	0.0%	$175.67	0.0%	CAP STK CL C	02079K107