PineStone Asset Management Inc. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001904893 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $16.07B (100.0% shares, 0.0% debt)

Holdings (43)

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.4%
Value $1.828B Shares 6,545,779 Share Price $279.33 Est. Cost/Share $137.98 Unrealized @ Report Date +102.4%
GOOGL ALPHABET INC 9.7%
Value $1.556B Shares 6,398,927 Share Price $243.10 Est. Cost/Share $151.18 Unrealized @ Report Date +60.7%
MSFT MICROSOFT CORP 9.4%
Value $1.506B Shares 2,908,036 Share Price $517.95 Est. Cost/Share $366.75 Unrealized @ Report Date +41.0%
AZO AUTOZONE INC 7.1%
Value $1.138B Shares 265,305 Share Price $4290.24 Est. Cost/Share $2881.49 Unrealized @ Report Date +48.9%
MCO MOODYS CORP 6.7%
Value $1.079B Shares 2,264,043 Share Price $476.48 Est. Cost/Share $394.57 Unrealized @ Report Date +20.5%
ORCL ORACLE CORP 6.0%
Value $964M Shares 3,429,371 Share Price $281.24 Est. Cost/Share $125.44 Unrealized @ Report Date +123.8%
MA MASTERCARD INCORPORATED 5.6%
Value $902M Shares 1,585,690 Share Price $568.81 Est. Cost/Share $448.40 Unrealized @ Report Date +26.7%
CME CME GROUP INC 4.3%
Value $694M Shares 2,570,087 Share Price $270.19 Est. Cost/Share $209.24 Unrealized @ Report Date +28.5%
TJX TJX COS INC NEW 3.9%
Value $627M Shares 4,338,547 Share Price $144.54 Est. Cost/Share $97.23 Unrealized @ Report Date +48.2%
SHW SHERWIN WILLIAMS CO 3.5%
Value $570M Shares 1,645,885 Share Price $346.26 Est. Cost/Share $300.98 Unrealized @ Report Date +14.8%
MSCI MSCI INC 3.4%
Value $546M Shares 961,843 Share Price $567.41 Est. Cost/Share $536.55 Unrealized @ Report Date +5.4%
OTIS OTIS WORLDWIDE CORP 2.6%
Value $413M Shares 4,516,521 Share Price $91.43 Est. Cost/Share $89.45 Unrealized @ Report Date +1.7%
MTD METTLER TOLEDO INTERNATIONAL 2.5%
Value $397M Shares 323,570 Share Price $1227.61 Est. Cost/Share $1233.51 Unrealized @ Report Date -0.5%
JNJ JOHNSON & JOHNSON 2.4%
Value $388M Shares 2,090,409 Share Price $185.42 Est. Cost/Share $148.11 Unrealized @ Report Date +24.4%
CPRT COPART INC 2.2%
Value $347M Shares 7,722,652 Share Price $44.97 Est. Cost/Share $54.41 Unrealized @ Report Date -17.4%
PEP PEPSICO INC 2.1%
Value $341M Shares 2,426,874 Share Price $140.44 Est. Cost/Share $158.43 Unrealized @ Report Date -12.2%
GGG GRACO INC 2.0%
Value $323M Shares 3,802,310 Share Price $84.96 Est. Cost/Share $78.59 Unrealized @ Report Date +7.4%
CARR CARRIER GLOBAL CORPORATION 2.0%
Value $317M Shares 5,315,444 Share Price $59.70 Est. Cost/Share $57.00 Unrealized @ Report Date +4.3%
SPGI S&P GLOBAL INC 1.8%
Value $293M Shares 602,868 Share Price $486.72 Est. Cost/Share $438.74 Unrealized @ Report Date +10.7%
HDB HDFC BANK LTD 1.7%
Value $279M Shares 8,163,734 Share Price $34.16 Est. Cost/Share $31.63 Unrealized @ Report Date +8.0%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $267M Shares 774,624 Share Price $345.30 Est. Cost/Share $481.95 Unrealized @ Report Date -28.8%
LOW LOWES COS INC 1.5%
Value $244M Shares 972,650 Share Price $251.31 Est. Cost/Share $209.98 Unrealized @ Report Date +19.1%
ADI ANALOG DEVICES INC 1.4%
Value $227M Shares 924,976 Share Price $245.70 Est. Cost/Share $190.48 Unrealized @ Report Date +28.5%
HLT HILTON WORLDWIDE HLDGS INC 1.3%
Value $216M Shares 833,724 Share Price $259.44 Est. Cost/Share $218.95 Unrealized @ Report Date +18.4%
CL COLGATE PALMOLIVE CO 0.8%
Value $128M Shares 1,604,089 Share Price $79.94 Est. Cost/Share $82.39 Unrealized @ Report Date -3.6%
FDS FACTSET RESH SYS INC 0.7%
Value $120M Shares 419,484 Share Price $286.49 Est. Cost/Share $425.02 Unrealized @ Report Date -32.9%
NKE NIKE INC 0.7%
Value $115M Shares 1,645,335 Share Price $69.73 Est. Cost/Share $90.38 Unrealized @ Report Date -23.3%
ADBE ADOBE INC 0.4%
Value $70.71M Shares 200,464 Share Price $352.75 Est. Cost/Share $482.82 Unrealized @ Report Date -26.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $22.07M Shares 185,484 Share Price $118.99 Est. Cost/Share $85.86 Unrealized @ Report Date +38.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $16.68M Shares 208,750 Share Price $79.90 Est. Cost/Share $79.22 Unrealized @ Report Date +0.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $15.3M Shares 74,495 Share Price $205.32 Est. Cost/Share $135.29 Unrealized @ Report Date +51.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $15.01M Shares 29,200 Share Price $514.16 Est. Cost/Share $257.10 Unrealized @ Report Date +100.0%
TREX TREX CO INC 0.1%
Value $12.39M Shares 239,769 Share Price $51.67 Est. Cost/Share $68.11 Unrealized @ Report Date -24.1%
DCI DONALDSON INC 0.1%
Value $12.35M Shares 150,861 Share Price $81.85 Est. Cost/Share $60.59 Unrealized @ Report Date +34.3%
JBTM JBT MAREL CORPORATION 0.1%
Value $12.25M Shares 87,229 Share Price $140.45 Est. Cost/Share $106.69 Unrealized @ Report Date +31.6%
IPAR INTERPARFUMS INC 0.1%
Value $11.74M Shares 119,352 Share Price $98.38 Est. Cost/Share $131.07 Unrealized @ Report Date -24.9%
SSD SIMPSON MFG INC 0.1%
Value $9.513M Shares 56,810 Share Price $167.46 Est. Cost/Share $158.63 Unrealized @ Report Date +5.2%
EXPO EXPONENT INC 0.1%
Value $9.122M Shares 131,294 Share Price $69.48 Est. Cost/Share $85.97 Unrealized @ Report Date -19.5%
HAYW HAYWARD HLDGS INC 0.1%
Value $8.999M Shares 595,200 Share Price $15.12 Est. Cost/Share $13.71 Unrealized @ Report Date +10.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.966M Shares 60,200 Share Price $148.93 Est. Cost/Share $173.37 Unrealized @ Report Date -14.4%
WDFC WD 40 CO 0.1%
Value $8.617M Shares 43,610 Share Price $197.60 Est. Cost/Share $212.93 Unrealized @ Report Date -8.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $8.277M Shares 112,300 Share Price $73.70 Est. Cost/Share $101.93 Unrealized @ Report Date -27.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.181M Shares 79,100 Share Price $40.21 Est. Cost/Share $79.86 Unrealized @ Report Date -50.0%