PineStone Asset Management Inc. Concentrated Active

CIK: 0001904893 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $13,245,759 (100.0% shares, 0.0% debt)

Holdings (45)

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.5%

Value ($000) $1,126,363 Shares 6,785,321 Est. Cost $129.26 Unrealized —

MSFT MICROSOFT CORP 8.3%

Value ($000) $1,099,694 Shares 2,929,471 Est. Cost $362.66 Unrealized +11.7%

AZO AUTOZONE INC 7.8%

Value ($000) $1,034,167 Shares 271,237 Est. Cost $2850.48 Unrealized +21.0%

GOOGL ALPHABET INC 7.6%

Value ($000) $1,010,361 Shares 6,533,632 Est. Cost $150.67 Unrealized +19.9%

MCO MOODYS CORP 7.4%

Value ($000) $975,839 Shares 2,095,469 Est. Cost $387.74 Unrealized +23.4%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $814,978 Shares 1,486,860 Est. Cost $440.06 Unrealized +23.2%

CME CME GROUP INC 4.7%

Value ($000) $627,460 Shares 2,365,185 Est. Cost $204.09 Unrealized +18.8%

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $588,186 Shares 1,123,029 Est. Cost $481.95 Unrealized +3.6%

TJX TJX COS INC NEW 4.2%

Value ($000) $550,943 Shares 4,523,338 Est. Cost $96.17 Unrealized +24.9%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $523,954 Shares 1,500,484 Est. Cost $295.74 Unrealized +17.7%

MSCI MSCI INC 3.4%

Value ($000) $449,944 Shares 795,657 Est. Cost $532.71 Unrealized +7.9%

OTIS OTIS WORLDWIDE CORP 3.2%

Value ($000) $422,618 Shares 4,095,132 Est. Cost $88.65 Unrealized +8.5%

ORCL ORACLE CORP 3.0%

Value ($000) $394,384 Shares 2,820,855 Est. Cost $115.79 Unrealized +39.5%

PEP PEPSICO INC 2.7%

Value ($000) $363,879 Shares 2,426,833 Est. Cost $159.52 Unrealized -10.1%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $342,399 Shares 2,064,633 Est. Cost $147.96 Unrealized +3.0%

SPGI S&P GLOBAL INC 2.4%

Value ($000) $316,599 Shares 623,103 Est. Cost $438.74 Unrealized +15.7%

GGG GRACO INC 2.3%

Value ($000) $299,341 Shares 3,584,495 Est. Cost $78.28 Unrealized +6.6%

CARR CARRIER GLOBAL CORPORATION 2.2%

Value ($000) $297,886 Shares 4,698,516 Est. Cost $55.67 Unrealized +18.1%

MTD METTLER TOLEDO INTERNATIONAL 2.1%

Value ($000) $278,237 Shares 235,612 Est. Cost $1282.13 Unrealized -0.4%

HDB HDFC BANK LTD 2.0%

Value ($000) $263,703 Shares 3,969,039 Est. Cost $62.86 Unrealized —

CPRT COPART INC 1.8%

Value ($000) $231,872 Shares 4,097,404 Est. Cost $55.87 Unrealized +0.7%

LOW LOWES COS INC 1.6%

Value ($000) $214,819 Shares 921,059 Est. Cost $209.19 Unrealized +15.7%

FDS FACTSET RESH SYS INC 1.2%

Value ($000) $158,932 Shares 349,578 Est. Cost $429.26 Unrealized +4.9%

ADI ANALOG DEVICES INC 1.2%

Value ($000) $153,471 Shares 760,999 Est. Cost $186.73 Unrealized +14.0%

HLT HILTON WORLDWIDE HLDGS INC 1.0%

Value ($000) $137,905 Shares 606,042 Est. Cost $211.58 Unrealized +17.5%

ADBE ADOBE INC 0.8%

Value ($000) $110,816 Shares 288,938 Est. Cost $495.73 Unrealized -13.5%

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $109,168 Shares 1,165,077 Est. Cost $81.11 Unrealized +8.3%

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $92,482 Shares 403,744 Est. Cost $241.78 Unrealized -6.0%

NKE NIKE INC 0.7%

Value ($000) $91,306 Shares 1,438,345 Est. Cost $95.74 Unrealized -24.7%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value ($000) $18,351 Shares 202,750 Est. Cost $74.60 Unrealized +35.9%

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $12,863 Shares 174,884 Est. Cost $85.47 Unrealized +4.0%

IPAR INTERPARFUMS INC 0.1%

Value ($000) $12,535 Shares 110,084 Est. Cost $132.40 Unrealized +0.3%

DCI DONALDSON INC 0.1%

Value ($000) $11,766 Shares 175,461 Est. Cost $60.59 Unrealized +12.3%

TREX TREX CO INC 0.1%

Value ($000) $11,607 Shares 199,769 Est. Cost $70.40 Unrealized -7.7%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $11,207 Shares 69,395 Est. Cost $133.00 Unrealized +27.6%

JBTM JBT MAREL CORPORATION 0.1%

Value ($000) $11,197 Shares 91,629 Est. Cost $106.69 Unrealized +18.3%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $11,060 Shares 36,300 Est. Cost $257.10 Unrealized +30.8%

WDFC WD 40 CO 0.1%

Value ($000) $9,931 Shares 40,700 Est. Cost $211.58 Unrealized +9.6%

BRKR BRUKER CORP 0.1%

Value ($000) $9,916 Shares 237,576 Est. Cost $64.28 Unrealized -19.5%

SSD SIMPSON MFG INC 0.1%

Value ($000) $9,472 Shares 60,300 Est. Cost $158.63 Unrealized +2.8%

EXPO EXPONENT INC 0.1%

Value ($000) $9,330 Shares 115,094 Est. Cost $87.70 Unrealized -2.1%

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $9,037 Shares 112,300 Est. Cost $101.93 Unrealized -7.3%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $7,998 Shares 43,800 Est. Cost $172.39 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $3,995 Shares 79,100 Est. Cost $79.86 Unrealized -26.3%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $3,791 Shares 24,941 Est. Cost $135.78 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,785,321	$1,126,363	8.5%	$129.26	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	2,929,471	$1,099,694	8.3%	$362.66	+11.7%	COM	594918104
AZO	AUTOZONE INC	271,237	$1,034,167	7.8%	$2850.48	+21.0%	COM	053332102
GOOGL	ALPHABET INC	6,533,632	$1,010,361	7.6%	$150.67	+19.9%	CAP STK CL A	02079K305
MCO	MOODYS CORP	2,095,469	$975,839	7.4%	$387.74	+23.4%	COM	615369105
MA	MASTERCARD INCORPORATED	1,486,860	$814,978	6.2%	$440.06	+23.2%	CL A	57636Q104
CME	CME GROUP INC	2,365,185	$627,460	4.7%	$204.09	+18.8%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	1,123,029	$588,186	4.4%	$481.95	+3.6%	COM	91324P102
TJX	TJX COS INC NEW	4,523,338	$550,943	4.2%	$96.17	+24.9%	COM	872540109
SHW	SHERWIN WILLIAMS CO	1,500,484	$523,954	4.0%	$295.74	+17.7%	COM	824348106
MSCI	MSCI INC	795,657	$449,944	3.4%	$532.71	+7.9%	COM	55354G100
OTIS	OTIS WORLDWIDE CORP	4,095,132	$422,618	3.2%	$88.65	+8.5%	COM	68902V107
ORCL	ORACLE CORP	2,820,855	$394,384	3.0%	$115.79	+39.5%	COM	68389X105
PEP	PEPSICO INC	2,426,833	$363,879	2.7%	$159.52	-10.1%	COM	713448108
JNJ	JOHNSON & JOHNSON	2,064,633	$342,399	2.6%	$147.96	+3.0%	COM	478160104
SPGI	S&P GLOBAL INC	623,103	$316,599	2.4%	$438.74	+15.7%	COM	78409V104
GGG	GRACO INC	3,584,495	$299,341	2.3%	$78.28	+6.6%	COM	384109104
CARR	CARRIER GLOBAL CORPORATION	4,698,516	$297,886	2.2%	$55.67	+18.1%	COM	14448C104
MTD	METTLER TOLEDO INTERNATIONAL	235,612	$278,237	2.1%	$1282.13	-0.4%	COM	592688105
HDB	HDFC BANK LTD	3,969,039	$263,703	2.0%	$62.86	—	SPONSORED ADS	40415F101
CPRT	COPART INC	4,097,404	$231,872	1.8%	$55.87	+0.7%	COM	217204106
LOW	LOWES COS INC	921,059	$214,819	1.6%	$209.19	+15.7%	COM	548661107
FDS	FACTSET RESH SYS INC	349,578	$158,932	1.2%	$429.26	+4.9%	COM	303075105
ADI	ANALOG DEVICES INC	760,999	$153,471	1.2%	$186.73	+14.0%	COM	032654105
HLT	HILTON WORLDWIDE HLDGS INC	606,042	$137,905	1.0%	$211.58	+17.5%	COM	43300A203
ADBE	ADOBE INC	288,938	$110,816	0.8%	$495.73	-13.5%	COM	00724F101
CL	COLGATE PALMOLIVE CO	1,165,077	$109,168	0.8%	$81.11	+8.3%	COM	194162103
BDX	BECTON DICKINSON & CO	403,744	$92,482	0.7%	$241.78	-6.0%	COM	075887109
NKE	NIKE INC	1,438,345	$91,306	0.7%	$95.74	-24.7%	CL B	654106103
WH	WYNDHAM HOTELS & RESORTS INC	202,750	$18,351	0.1%	$74.60	+35.9%	COM	98311A105
FSS	FEDERAL SIGNAL CORP	174,884	$12,863	0.1%	$85.47	+4.0%	COM	313855108
IPAR	INTERPARFUMS INC	110,084	$12,535	0.1%	$132.40	+0.3%	COM	458334109
DCI	DONALDSON INC	175,461	$11,766	0.1%	$60.59	+12.3%	COM	257651109
TREX	TREX CO INC	199,769	$11,607	0.1%	$70.40	-7.7%	COM	89531P105
HLI	HOULIHAN LOKEY INC	69,395	$11,207	0.1%	$133.00	+27.6%	CL A	441593100
JBTM	JBT MAREL CORPORATION	91,629	$11,197	0.1%	$106.69	+18.3%	COM	477839104
MEDP	MEDPACE HLDGS INC	36,300	$11,060	0.1%	$257.10	+30.8%	COM	58506Q109
WDFC	WD 40 CO	40,700	$9,931	0.1%	$211.58	+9.6%	COM	929236107
BRKR	BRUKER CORP	237,576	$9,916	0.1%	$64.28	-19.5%	COM	116794108
SSD	SIMPSON MFG INC	60,300	$9,472	0.1%	$158.63	+2.8%	COM	829073105
EXPO	EXPONENT INC	115,094	$9,330	0.1%	$87.70	-2.1%	COM	30214U102
FND	FLOOR & DECOR HLDGS INC	112,300	$9,037	0.1%	$101.93	-7.3%	CL A	339750101
JKHY	HENRY JACK & ASSOC INC	43,800	$7,998	0.1%	$172.39	0.0%	COM	426281101
POWI	POWER INTEGRATIONS INC	79,100	$3,995	0.0%	$79.86	-26.3%	COM	739276103
MIDD	MIDDLEBY CORP	24,941	$3,791	0.0%	$135.78	+15.5%	COM	596278101