PineStone Asset Management Inc. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001904893 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $15.45B (100.0% shares, 0.0% debt)

Holdings (44)

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.3%
Value $1.591B Shares 7,025,731 Share Price $226.49 Est. Cost/Share $137.98 Unrealized @ Report Date +64.1%
MSFT MICROSOFT CORP 10.0%
Value $1.548B Shares 3,111,958 Share Price $497.41 Est. Cost/Share $366.75 Unrealized @ Report Date +35.2%
GOOGL ALPHABET INC 7.8%
Value $1.2B Shares 6,807,110 Share Price $176.23 Est. Cost/Share $151.18 Unrealized @ Report Date +16.4%
MCO MOODYS CORP 7.5%
Value $1.159B Shares 2,311,020 Share Price $501.59 Est. Cost/Share $394.57 Unrealized @ Report Date +26.6%
AZO AUTOZONE INC 6.8%
Value $1.046B Shares 281,693 Share Price $3712.23 Est. Cost/Share $2881.49 Unrealized @ Report Date +28.8%
MA MASTERCARD INCORPORATED 5.8%
Value $903M Shares 1,607,207 Share Price $561.94 Est. Cost/Share $448.40 Unrealized @ Report Date +25.0%
ORCL ORACLE CORP 5.1%
Value $785M Shares 3,590,801 Share Price $218.63 Est. Cost/Share $125.44 Unrealized @ Report Date +73.6%
CME CME GROUP INC 4.5%
Value $700M Shares 2,540,578 Share Price $275.62 Est. Cost/Share $208.53 Unrealized @ Report Date +30.9%
TJX TJX COS INC NEW 3.7%
Value $579M Shares 4,690,373 Share Price $123.49 Est. Cost/Share $97.23 Unrealized @ Report Date +26.2%
SHW SHERWIN WILLIAMS CO 3.7%
Value $577M Shares 1,681,100 Share Price $343.36 Est. Cost/Share $300.98 Unrealized @ Report Date +13.6%
MSCI MSCI INC 3.3%
Value $513M Shares 890,123 Share Price $576.74 Est. Cost/Share $534.45 Unrealized @ Report Date +7.2%
OTIS OTIS WORLDWIDE CORP 3.0%
Value $459M Shares 4,639,065 Share Price $99.02 Est. Cost/Share $89.45 Unrealized @ Report Date +9.7%
MTD METTLER TOLEDO INTERNATIONAL 2.5%
Value $393M Shares 334,349 Share Price $1174.72 Est. Cost/Share $1233.51 Unrealized @ Report Date -4.8%
CARR CARRIER GLOBAL CORPORATION 2.5%
Value $388M Shares 5,300,483 Share Price $73.19 Est. Cost/Share $57.00 Unrealized @ Report Date +27.5%
GGG GRACO INC 2.2%
Value $336M Shares 3,911,372 Share Price $85.97 Est. Cost/Share $78.59 Unrealized @ Report Date +8.3%
PEP PEPSICO INC 2.2%
Value $333M Shares 2,523,928 Share Price $132.04 Est. Cost/Share $158.43 Unrealized @ Report Date -18.3%
JNJ JOHNSON & JOHNSON 2.2%
Value $333M Shares 2,178,970 Share Price $152.75 Est. Cost/Share $148.11 Unrealized @ Report Date +1.7%
SPGI S&P GLOBAL INC 2.1%
Value $326M Shares 618,443 Share Price $527.29 Est. Cost/Share $438.74 Unrealized @ Report Date +19.7%
CPRT COPART INC 2.0%
Value $314M Shares 6,407,471 Share Price $49.07 Est. Cost/Share $55.91 Unrealized @ Report Date -12.2%
HDB HDFC BANK LTD 2.0%
Value $312M Shares 4,074,467 Share Price $76.67 Est. Cost/Share $63.26 Unrealized @ Report Date +21.2%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $259M Shares 829,356 Share Price $311.97 Est. Cost/Share $481.95 Unrealized @ Report Date -36.1%
HLT HILTON WORLDWIDE HLDGS INC 1.5%
Value $225M Shares 844,534 Share Price $266.34 Est. Cost/Share $218.95 Unrealized @ Report Date +21.5%
ADI ANALOG DEVICES INC 1.5%
Value $225M Shares 944,376 Share Price $238.02 Est. Cost/Share $190.48 Unrealized @ Report Date +24.0%
LOW LOWES COS INC 1.4%
Value $220M Shares 989,700 Share Price $221.87 Est. Cost/Share $209.98 Unrealized @ Report Date +4.6%
FDS FACTSET RESH SYS INC 1.1%
Value $170M Shares 380,459 Share Price $447.28 Est. Cost/Share $429.67 Unrealized @ Report Date +3.4%
ADBE ADOBE INC 0.8%
Value $127M Shares 327,214 Share Price $386.88 Est. Cost/Share $482.82 Unrealized @ Report Date -19.9%
NKE NIKE INC 0.8%
Value $120M Shares 1,684,895 Share Price $71.04 Est. Cost/Share $90.38 Unrealized @ Report Date -22.3%
CL COLGATE PALMOLIVE CO 0.7%
Value $114M Shares 1,259,389 Share Price $90.90 Est. Cost/Share $81.78 Unrealized @ Report Date +9.8%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $35.3M Shares 411,500 Share Price $85.79 * Est. Cost/Share $79.22 Unrealized @ Report Date +2.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value $21.09M Shares 198,184 Share Price $106.42 Est. Cost/Share $85.86 Unrealized @ Report Date +23.7%
IPAR INTERPARFUMS INC 0.1%
Value $14.25M Shares 108,517 Share Price $131.31 Est. Cost/Share $132.40 Unrealized @ Report Date -0.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $13.41M Shares 74,495 Share Price $179.95 Est. Cost/Share $135.29 Unrealized @ Report Date +32.2%
TREX TREX CO INC 0.1%
Value $13.04M Shares 239,769 Share Price $54.38 Est. Cost/Share $68.11 Unrealized @ Report Date -20.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $11.39M Shares 36,300 Share Price $313.86 Est. Cost/Share $257.10 Unrealized @ Report Date +22.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $10.85M Shares 60,200 Share Price $180.17 Est. Cost/Share $173.37 Unrealized @ Report Date +3.2%
JBTM JBT MAREL CORPORATION 0.1%
Value $10.49M Shares 87,229 Share Price $120.26 Est. Cost/Share $106.69 Unrealized @ Report Date +12.6%
DCI DONALDSON INC 0.1%
Value $10.46M Shares 150,861 Share Price $69.35 Est. Cost/Share $60.59 Unrealized @ Report Date +13.3%
WDFC WD 40 CO 0.1%
Value $9.947M Shares 43,610 Share Price $228.09 Est. Cost/Share $212.93 Unrealized @ Report Date +5.6%
BRKR BRUKER CORP 0.1%
Value $9.788M Shares 237,576 Share Price $41.20 Est. Cost/Share $64.28 Unrealized @ Report Date -36.1%
EXPO EXPONENT INC 0.1%
Value $9.166M Shares 122,694 Share Price $74.71 Est. Cost/Share $87.02 Unrealized @ Report Date -14.8%
SSD SIMPSON MFG INC 0.1%
Value $9.008M Shares 58,000 Share Price $155.31 Est. Cost/Share $158.63 Unrealized @ Report Date -2.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $8.53M Shares 112,300 Share Price $75.96 Est. Cost/Share $101.93 Unrealized @ Report Date -25.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $7.194M Shares 521,300 Share Price $13.80 Est. Cost/Share $13.48 Unrealized @ Report Date +2.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.422M Shares 79,100 Share Price $55.90 Est. Cost/Share $79.86 Unrealized @ Report Date -30.8%