PineStone Asset Management Inc. Concentrated Active

CIK: 0001904893 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $15,454,573 (100.0% shares, 0.0% debt)

Holdings (44)

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.3%

Value ($000) $1,591,258 Shares 7,025,731 Est. Cost $132.59 Unrealized —

MSFT MICROSOFT CORP 10.0%

Value ($000) $1,547,919 Shares 3,111,958 Est. Cost $366.75 Unrealized +17.9%

GOOGL ALPHABET INC 7.8%

Value ($000) $1,199,617 Shares 6,807,110 Est. Cost $151.18 Unrealized +8.0%

MCO MOODYS CORP 7.5%

Value ($000) $1,159,185 Shares 2,311,020 Est. Cost $394.57 Unrealized +16.8%

AZO AUTOZONE INC 6.8%

Value ($000) $1,045,709 Shares 281,693 Est. Cost $2881.49 Unrealized +27.9%

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $903,154 Shares 1,607,207 Est. Cost $448.40 Unrealized +23.0%

ORCL ORACLE CORP 5.1%

Value ($000) $785,057 Shares 3,590,801 Est. Cost $125.44 Unrealized +28.2%

CME CME GROUP INC 4.5%

Value ($000) $700,234 Shares 2,540,578 Est. Cost $208.53 Unrealized +28.7%

TJX TJX COS INC NEW 3.7%

Value ($000) $579,214 Shares 4,690,373 Est. Cost $97.23 Unrealized +29.5%

SHW SHERWIN WILLIAMS CO 3.7%

Value ($000) $577,222 Shares 1,681,100 Est. Cost $300.98 Unrealized +14.5%

MSCI MSCI INC 3.3%

Value ($000) $513,370 Shares 890,123 Est. Cost $534.45 Unrealized +2.7%

OTIS OTIS WORLDWIDE CORP 3.0%

Value ($000) $459,360 Shares 4,639,065 Est. Cost $89.45 Unrealized +6.7%

MTD METTLER TOLEDO INTERNATIONAL 2.5%

Value ($000) $392,766 Shares 334,349 Est. Cost $1233.51 Unrealized -9.4%

CARR CARRIER GLOBAL CORPORATION 2.5%

Value ($000) $387,942 Shares 5,300,483 Est. Cost $57.00 Unrealized +18.1%

GGG GRACO INC 2.2%

Value ($000) $336,261 Shares 3,911,372 Est. Cost $78.59 Unrealized +4.4%

PEP PEPSICO INC 2.2%

Value ($000) $333,259 Shares 2,523,928 Est. Cost $158.43 Unrealized -17.3%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $332,838 Shares 2,178,970 Est. Cost $148.11 Unrealized +1.8%

SPGI S&P GLOBAL INC 2.1%

Value ($000) $326,099 Shares 618,443 Est. Cost $438.74 Unrealized +13.2%

CPRT COPART INC 2.0%

Value ($000) $314,415 Shares 6,407,471 Est. Cost $55.91 Unrealized +0.1%

HDB HDFC BANK LTD 2.0%

Value ($000) $312,389 Shares 4,074,467 Est. Cost $63.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $258,734 Shares 829,356 Est. Cost $481.95 Unrealized -22.2%

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value ($000) $224,933 Shares 844,534 Est. Cost $218.95 Unrealized +8.6%

ADI ANALOG DEVICES INC 1.5%

Value ($000) $224,780 Shares 944,376 Est. Cost $190.48 Unrealized +8.2%

LOW LOWES COS INC 1.4%

Value ($000) $219,585 Shares 989,700 Est. Cost $209.98 Unrealized +5.1%

FDS FACTSET RESH SYS INC 1.1%

Value ($000) $170,172 Shares 380,459 Est. Cost $429.67 Unrealized +1.1%

ADBE ADOBE INC 0.8%

Value ($000) $126,593 Shares 327,214 Est. Cost $482.82 Unrealized -20.2%

NKE NIKE INC 0.8%

Value ($000) $119,695 Shares 1,684,895 Est. Cost $90.38 Unrealized -34.6%

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $114,478 Shares 1,259,389 Est. Cost $81.78 Unrealized +10.1%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value ($000) $35,303 Shares 411,500 Est. Cost $79.22 Unrealized +5.7%

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $21,091 Shares 198,184 Est. Cost $85.86 Unrealized +3.4%

IPAR INTERPARFUMS INC 0.1%

Value ($000) $14,249 Shares 108,517 Est. Cost $132.40 Unrealized -7.7%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $13,405 Shares 74,495 Est. Cost $135.29 Unrealized +23.1%

TREX TREX CO INC 0.1%

Value ($000) $13,039 Shares 239,769 Est. Cost $68.11 Unrealized -16.8%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $11,393 Shares 36,300 Est. Cost $257.10 Unrealized +16.8%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $10,846 Shares 60,200 Est. Cost $173.37 Unrealized +1.5%

JBTM JBT MAREL CORPORATION 0.1%

Value ($000) $10,490 Shares 87,229 Est. Cost $106.69 Unrealized +4.5%

DCI DONALDSON INC 0.1%

Value ($000) $10,462 Shares 150,861 Est. Cost $60.59 Unrealized +9.5%

WDFC WD 40 CO 0.1%

Value ($000) $9,947 Shares 43,610 Est. Cost $212.93 Unrealized +8.9%

BRKR BRUKER CORP 0.1%

Value ($000) $9,788 Shares 237,576 Est. Cost $64.28 Unrealized -40.1%

EXPO EXPONENT INC 0.1%

Value ($000) $9,166 Shares 122,694 Est. Cost $87.02 Unrealized -11.9%

SSD SIMPSON MFG INC 0.1%

Value ($000) $9,008 Shares 58,000 Est. Cost $158.63 Unrealized -2.9%

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $8,530 Shares 112,300 Est. Cost $101.93 Unrealized -27.1%

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $7,194 Shares 521,300 Est. Cost $13.48 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $4,422 Shares 79,100 Est. Cost $79.86 Unrealized -36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,025,731	$1,591,258	10.3%	$132.59	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	3,111,958	$1,547,919	10.0%	$366.75	+17.9%	COM	594918104
GOOGL	ALPHABET INC	6,807,110	$1,199,617	7.8%	$151.18	+8.0%	CAP STK CL A	02079K305
MCO	MOODYS CORP	2,311,020	$1,159,185	7.5%	$394.57	+16.8%	COM	615369105
AZO	AUTOZONE INC	281,693	$1,045,709	6.8%	$2881.49	+27.9%	COM	053332102
MA	MASTERCARD INCORPORATED	1,607,207	$903,154	5.8%	$448.40	+23.0%	CL A	57636Q104
ORCL	ORACLE CORP	3,590,801	$785,057	5.1%	$125.44	+28.2%	COM	68389X105
CME	CME GROUP INC	2,540,578	$700,234	4.5%	$208.53	+28.7%	COM	12572Q105
TJX	TJX COS INC NEW	4,690,373	$579,214	3.7%	$97.23	+29.5%	COM	872540109
SHW	SHERWIN WILLIAMS CO	1,681,100	$577,222	3.7%	$300.98	+14.5%	COM	824348106
MSCI	MSCI INC	890,123	$513,370	3.3%	$534.45	+2.7%	COM	55354G100
OTIS	OTIS WORLDWIDE CORP	4,639,065	$459,360	3.0%	$89.45	+6.7%	COM	68902V107
MTD	METTLER TOLEDO INTERNATIONAL	334,349	$392,766	2.5%	$1233.51	-9.4%	COM	592688105
CARR	CARRIER GLOBAL CORPORATION	5,300,483	$387,942	2.5%	$57.00	+18.1%	COM	14448C104
GGG	GRACO INC	3,911,372	$336,261	2.2%	$78.59	+4.4%	COM	384109104
PEP	PEPSICO INC	2,523,928	$333,259	2.2%	$158.43	-17.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	2,178,970	$332,838	2.2%	$148.11	+1.8%	COM	478160104
SPGI	S&P GLOBAL INC	618,443	$326,099	2.1%	$438.74	+13.2%	COM	78409V104
CPRT	COPART INC	6,407,471	$314,415	2.0%	$55.91	+0.1%	COM	217204106
HDB	HDFC BANK LTD	4,074,467	$312,389	2.0%	$63.22	—	SPONSORED ADS	40415F101
UNH	UNITEDHEALTH GROUP INC	829,356	$258,734	1.7%	$481.95	-22.2%	COM	91324P102
HLT	HILTON WORLDWIDE HLDGS INC	844,534	$224,933	1.5%	$218.95	+8.6%	COM	43300A203
ADI	ANALOG DEVICES INC	944,376	$224,780	1.5%	$190.48	+8.2%	COM	032654105
LOW	LOWES COS INC	989,700	$219,585	1.4%	$209.98	+5.1%	COM	548661107
FDS	FACTSET RESH SYS INC	380,459	$170,172	1.1%	$429.67	+1.1%	COM	303075105
ADBE	ADOBE INC	327,214	$126,593	0.8%	$482.82	-20.2%	COM	00724F101
NKE	NIKE INC	1,684,895	$119,695	0.8%	$90.38	-34.6%	CL B	654106103
CL	COLGATE PALMOLIVE CO	1,259,389	$114,478	0.7%	$81.78	+10.1%	COM	194162103
WH	WYNDHAM HOTELS & RESORTS INC	411,500	$35,303	0.2%	$79.22	+5.7%	COM	98311A105
FSS	FEDERAL SIGNAL CORP	198,184	$21,091	0.1%	$85.86	+3.4%	COM	313855108
IPAR	INTERPARFUMS INC	108,517	$14,249	0.1%	$132.40	-7.7%	COM	458334109
HLI	HOULIHAN LOKEY INC	74,495	$13,405	0.1%	$135.29	+23.1%	CL A	441593100
TREX	TREX CO INC	239,769	$13,039	0.1%	$68.11	-16.8%	COM	89531P105
MEDP	MEDPACE HLDGS INC	36,300	$11,393	0.1%	$257.10	+16.8%	COM	58506Q109
JKHY	HENRY JACK & ASSOC INC	60,200	$10,846	0.1%	$173.37	+1.5%	COM	426281101
JBTM	JBT MAREL CORPORATION	87,229	$10,490	0.1%	$106.69	+4.5%	COM	477839104
DCI	DONALDSON INC	150,861	$10,462	0.1%	$60.59	+9.5%	COM	257651109
WDFC	WD 40 CO	43,610	$9,947	0.1%	$212.93	+8.9%	COM	929236107
BRKR	BRUKER CORP	237,576	$9,788	0.1%	$64.28	-40.1%	COM	116794108
EXPO	EXPONENT INC	122,694	$9,166	0.1%	$87.02	-11.9%	COM	30214U102
SSD	SIMPSON MFG INC	58,000	$9,008	0.1%	$158.63	-2.9%	COM	829073105
FND	FLOOR & DECOR HLDGS INC	112,300	$8,530	0.1%	$101.93	-27.1%	CL A	339750101
HAYW	HAYWARD HLDGS INC	521,300	$7,194	0.0%	$13.48	0.0%	COM	421298100
POWI	POWER INTEGRATIONS INC	79,100	$4,422	0.0%	$79.86	-36.6%	COM	739276103