PineStone Asset Management Inc. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001904893 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $13.25B (100.0% shares, 0.0% debt)

Holdings (45)

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.5%
Value $1.126B Shares 6,785,321 Share Price $166.00 Est. Cost/Share $136.30 Unrealized @ Report Date +21.8%
MSFT MICROSOFT CORP 8.3%
Value $1.1B Shares 2,929,471 Share Price $375.39 Est. Cost/Share $362.66 Unrealized @ Report Date +3.0%
AZO AUTOZONE INC 7.8%
Value $1.034B Shares 271,237 Share Price $3812.78 Est. Cost/Share $2850.48 Unrealized @ Report Date +33.8%
GOOGL ALPHABET INC 7.6%
Value $1.01B Shares 6,533,632 Share Price $154.64 Est. Cost/Share $150.67 Unrealized @ Report Date +2.4%
MCO MOODYS CORP 7.4%
Value $976M Shares 2,095,469 Share Price $465.69 Est. Cost/Share $387.74 Unrealized @ Report Date +19.4%
MA MASTERCARD INCORPORATED 6.2%
Value $815M Shares 1,486,860 Share Price $548.12 Est. Cost/Share $440.06 Unrealized @ Report Date +24.0%
CME CME GROUP INC 4.7%
Value $627M Shares 2,365,185 Share Price $265.29 Est. Cost/Share $204.09 Unrealized @ Report Date +28.2%
UNH UNITEDHEALTH GROUP INC 4.4%
Value $588M Shares 1,123,029 Share Price $523.75 Est. Cost/Share $481.95 Unrealized @ Report Date +6.5%
TJX TJX COS INC NEW 4.2%
Value $551M Shares 4,523,338 Share Price $121.80 Est. Cost/Share $96.17 Unrealized @ Report Date +25.5%
SHW SHERWIN WILLIAMS CO 4.0%
Value $524M Shares 1,500,484 Share Price $349.19 Est. Cost/Share $295.74 Unrealized @ Report Date +17.3%
MSCI MSCI INC 3.4%
Value $450M Shares 795,657 Share Price $565.50 Est. Cost/Share $532.71 Unrealized @ Report Date +5.2%
OTIS OTIS WORLDWIDE CORP 3.2%
Value $423M Shares 4,095,132 Share Price $103.20 Est. Cost/Share $88.65 Unrealized @ Report Date +14.8%
ORCL ORACLE CORP 3.0%
Value $394M Shares 2,820,855 Share Price $139.81 Est. Cost/Share $115.79 Unrealized @ Report Date +19.9%
PEP PEPSICO INC 2.7%
Value $364M Shares 2,426,833 Share Price $149.94 * Est. Cost/Share $159.52 Unrealized @ Report Date -8.8%
JNJ JOHNSON & JOHNSON 2.6%
Value $342M Shares 2,064,633 Share Price $165.84 * Est. Cost/Share $147.96 Unrealized @ Report Date +9.6%
SPGI S&P GLOBAL INC 2.4%
Value $317M Shares 623,103 Share Price $508.10 Est. Cost/Share $438.74 Unrealized @ Report Date +15.2%
GGG GRACO INC 2.3%
Value $299M Shares 3,584,495 Share Price $83.51 Est. Cost/Share $78.28 Unrealized @ Report Date +5.3%
CARR CARRIER GLOBAL CORPORATION 2.2%
Value $298M Shares 4,698,516 Share Price $63.40 Est. Cost/Share $55.67 Unrealized @ Report Date +12.7%
MTD METTLER TOLEDO INTERNATIONAL 2.1%
Value $278M Shares 235,612 Share Price $1180.91 Est. Cost/Share $1282.13 Unrealized @ Report Date -7.9%
HDB HDFC BANK LTD 2.0%
Value $264M Shares 3,969,039 Share Price $66.44 Est. Cost/Share $63.02 Unrealized @ Report Date +5.4%
CPRT COPART INC 1.8%
Value $232M Shares 4,097,404 Share Price $56.59 Est. Cost/Share $55.87 Unrealized @ Report Date +1.3%
LOW LOWES COS INC 1.6%
Value $215M Shares 921,059 Share Price $233.23 Est. Cost/Share $209.19 Unrealized @ Report Date +9.8%
FDS FACTSET RESH SYS INC 1.2%
Value $159M Shares 349,578 Share Price $454.64 Est. Cost/Share $429.26 Unrealized @ Report Date +4.9%
ADI ANALOG DEVICES INC 1.2%
Value $153M Shares 760,999 Share Price $201.67 Est. Cost/Share $186.73 Unrealized @ Report Date +6.7%
HLT HILTON WORLDWIDE HLDGS INC 1.0%
Value $138M Shares 606,042 Share Price $227.55 Est. Cost/Share $211.58 Unrealized @ Report Date +7.4%
ADBE ADOBE INC 0.8%
Value $111M Shares 288,938 Share Price $383.53 Est. Cost/Share $495.73 Unrealized @ Report Date -22.6%
CL COLGATE PALMOLIVE CO 0.8%
Value $109M Shares 1,165,077 Share Price $93.70 Est. Cost/Share $81.11 Unrealized @ Report Date +13.4%
BDX BECTON DICKINSON & CO 0.7%
Value $92.48M Shares 403,744 Share Price $229.06 Est. Cost/Share $241.78 Unrealized @ Report Date -6.8%
NKE NIKE INC 0.7%
Value $91.31M Shares 1,438,345 Share Price $63.48 Est. Cost/Share $95.74 Unrealized @ Report Date -34.9%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $18.35M Shares 202,750 Share Price $90.51 Est. Cost/Share $74.60 Unrealized @ Report Date +21.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $12.86M Shares 174,884 Share Price $73.55 Est. Cost/Share $85.47 Unrealized @ Report Date -14.3%
IPAR INTERPARFUMS INC 0.1%
Value $12.54M Shares 110,084 Share Price $113.87 Est. Cost/Share $132.40 Unrealized @ Report Date -14.0%
DCI DONALDSON INC 0.1%
Value $11.77M Shares 175,461 Share Price $67.06 Est. Cost/Share $60.59 Unrealized @ Report Date +9.1%
TREX TREX CO INC 0.1%
Value $11.61M Shares 199,769 Share Price $58.10 Est. Cost/Share $70.40 Unrealized @ Report Date -17.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $11.21M Shares 69,395 Share Price $161.50 Est. Cost/Share $133.00 Unrealized @ Report Date +20.2%
JBTM JBT MAREL CORPORATION 0.1%
Value $11.2M Shares 91,629 Share Price $122.20 Est. Cost/Share $106.69 Unrealized @ Report Date +14.3%
MEDP MEDPACE HLDGS INC 0.1%
Value $11.06M Shares 36,300 Share Price $304.69 Est. Cost/Share $257.10 Unrealized @ Report Date +18.5%
WDFC WD 40 CO 0.1%
Value $9.931M Shares 40,700 Share Price $244.00 Est. Cost/Share $211.58 Unrealized @ Report Date +13.2%
BRKR BRUKER CORP 0.1%
Value $9.916M Shares 237,576 Share Price $41.74 Est. Cost/Share $64.28 Unrealized @ Report Date -35.3%
SSD SIMPSON MFG INC 0.1%
Value $9.472M Shares 60,300 Share Price $157.08 Est. Cost/Share $158.63 Unrealized @ Report Date -1.7%
EXPO EXPONENT INC 0.1%
Value $9.33M Shares 115,094 Share Price $81.06 Est. Cost/Share $87.70 Unrealized @ Report Date -8.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $9.037M Shares 112,300 Share Price $80.47 Est. Cost/Share $101.93 Unrealized @ Report Date -21.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.998M Shares 43,800 Share Price $182.60 Est. Cost/Share $172.39 Unrealized @ Report Date +4.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.995M Shares 79,100 Share Price $50.50 Est. Cost/Share $79.86 Unrealized @ Report Date -37.7%
MIDD MIDDLEBY CORP 0.0%
Value $3.791M Shares 24,941 Share Price $151.98 Est. Cost/Share $135.78 Unrealized @ Report Date +11.9%