PineStone Asset Management Inc. Concentrated Active

CIK: 0001904893 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $16,073,158 (100.0% shares, 0.0% debt)

Holdings (43)

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.4%

Value ($000) $1,828,404 Shares 6,545,779 Est. Cost $132.59 Unrealized —

GOOGL ALPHABET INC 9.7%

Value ($000) $1,555,579 Shares 6,398,927 Est. Cost $151.18 Unrealized +38.4%

MSFT MICROSOFT CORP 9.4%

Value ($000) $1,506,217 Shares 2,908,036 Est. Cost $366.75 Unrealized +38.7%

AZO AUTOZONE INC 7.1%

Value ($000) $1,138,222 Shares 265,305 Est. Cost $2881.49 Unrealized +39.2%

MCO MOODYS CORP 6.7%

Value ($000) $1,078,771 Shares 2,264,043 Est. Cost $394.57 Unrealized +27.4%

ORCL ORACLE CORP 6.0%

Value ($000) $964,476 Shares 3,429,371 Est. Cost $125.44 Unrealized +102.6%

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $901,956 Shares 1,585,690 Est. Cost $448.40 Unrealized +27.9%

CME CME GROUP INC 4.3%

Value ($000) $694,412 Shares 2,570,087 Est. Cost $209.24 Unrealized +29.0%

TJX TJX COS INC NEW 3.9%

Value ($000) $627,094 Shares 4,338,547 Est. Cost $97.23 Unrealized +36.1%

SHW SHERWIN WILLIAMS CO 3.5%

Value ($000) $569,904 Shares 1,645,885 Est. Cost $300.98 Unrealized +16.7%

MSCI MSCI INC 3.4%

Value ($000) $545,759 Shares 961,843 Est. Cost $536.55 Unrealized +4.9%

OTIS OTIS WORLDWIDE CORP 2.6%

Value ($000) $412,946 Shares 4,516,521 Est. Cost $89.45 Unrealized +0.8%

MTD METTLER TOLEDO INTERNATIONAL 2.5%

Value ($000) $397,218 Shares 323,570 Est. Cost $1233.51 Unrealized +1.6%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $387,604 Shares 2,090,409 Est. Cost $148.11 Unrealized +14.4%

CPRT COPART INC 2.2%

Value ($000) $347,288 Shares 7,722,652 Est. Cost $54.41 Unrealized -13.4%

PEP PEPSICO INC 2.1%

Value ($000) $340,830 Shares 2,426,874 Est. Cost $158.43 Unrealized -11.4%

GGG GRACO INC 2.0%

Value ($000) $323,044 Shares 3,802,310 Est. Cost $78.59 Unrealized +8.1%

CARR CARRIER GLOBAL CORPORATION 2.0%

Value ($000) $317,332 Shares 5,315,444 Est. Cost $57.00 Unrealized +18.7%

SPGI S&P GLOBAL INC 1.8%

Value ($000) $293,431 Shares 602,868 Est. Cost $438.74 Unrealized +21.7%

HDB HDFC BANK LTD 1.7%

Value ($000) $278,873 Shares 8,163,734 Est. Cost $48.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $267,478 Shares 774,624 Est. Cost $481.95 Unrealized -38.0%

LOW LOWES COS INC 1.5%

Value ($000) $244,437 Shares 972,650 Est. Cost $209.98 Unrealized +16.3%

ADI ANALOG DEVICES INC 1.4%

Value ($000) $227,267 Shares 924,976 Est. Cost $190.48 Unrealized +25.4%

HLT HILTON WORLDWIDE HLDGS INC 1.3%

Value ($000) $216,301 Shares 833,724 Est. Cost $218.95 Unrealized +23.4%

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $128,231 Shares 1,604,089 Est. Cost $82.39 Unrealized +2.7%

FDS FACTSET RESH SYS INC 0.7%

Value ($000) $120,178 Shares 419,484 Est. Cost $425.02 Unrealized -10.7%

NKE NIKE INC 0.7%

Value ($000) $114,729 Shares 1,645,335 Est. Cost $90.38 Unrealized -18.4%

ADBE ADOBE INC 0.4%

Value ($000) $70,714 Shares 200,464 Est. Cost $482.82 Unrealized -25.7%

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $22,071 Shares 185,484 Est. Cost $85.86 Unrealized +39.5%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value ($000) $16,679 Shares 208,750 Est. Cost $79.22 Unrealized +8.7%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $15,295 Shares 74,495 Est. Cost $135.29 Unrealized +44.1%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $15,013 Shares 29,200 Est. Cost $257.10 Unrealized +69.8%

TREX TREX CO INC 0.1%

Value ($000) $12,389 Shares 239,769 Est. Cost $68.11 Unrealized -10.6%

DCI DONALDSON INC 0.1%

Value ($000) $12,348 Shares 150,861 Est. Cost $60.59 Unrealized +23.5%

JBTM JBT MAREL CORPORATION 0.1%

Value ($000) $12,251 Shares 87,229 Est. Cost $106.69 Unrealized +27.9%

IPAR INTERPARFUMS INC 0.1%

Value ($000) $11,742 Shares 119,352 Est. Cost $131.07 Unrealized -10.1%

SSD SIMPSON MFG INC 0.1%

Value ($000) $9,513 Shares 56,810 Est. Cost $158.63 Unrealized +12.4%

EXPO EXPONENT INC 0.1%

Value ($000) $9,122 Shares 131,294 Est. Cost $85.97 Unrealized -17.5%

HAYW HAYWARD HLDGS INC 0.1%

Value ($000) $8,999 Shares 595,200 Est. Cost $13.71 Unrealized +11.8%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $8,966 Shares 60,200 Est. Cost $173.37 Unrealized -4.8%

WDFC WD 40 CO 0.1%

Value ($000) $8,617 Shares 43,610 Est. Cost $212.93 Unrealized +0.7%

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $8,277 Shares 112,300 Est. Cost $101.93 Unrealized -19.6%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $3,181 Shares 79,100 Est. Cost $79.86 Unrealized -40.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,545,779	$1,828,404	11.4%	$132.59	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	6,398,927	$1,555,579	9.7%	$151.18	+38.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,908,036	$1,506,217	9.4%	$366.75	+38.7%	COM	594918104
AZO	AUTOZONE INC	265,305	$1,138,222	7.1%	$2881.49	+39.2%	COM	053332102
MCO	MOODYS CORP	2,264,043	$1,078,771	6.7%	$394.57	+27.4%	COM	615369105
ORCL	ORACLE CORP	3,429,371	$964,476	6.0%	$125.44	+102.6%	COM	68389X105
MA	MASTERCARD INCORPORATED	1,585,690	$901,956	5.6%	$448.40	+27.9%	CL A	57636Q104
CME	CME GROUP INC	2,570,087	$694,412	4.3%	$209.24	+29.0%	COM	12572Q105
TJX	TJX COS INC NEW	4,338,547	$627,094	3.9%	$97.23	+36.1%	COM	872540109
SHW	SHERWIN WILLIAMS CO	1,645,885	$569,904	3.5%	$300.98	+16.7%	COM	824348106
MSCI	MSCI INC	961,843	$545,759	3.4%	$536.55	+4.9%	COM	55354G100
OTIS	OTIS WORLDWIDE CORP	4,516,521	$412,946	2.6%	$89.45	+0.8%	COM	68902V107
MTD	METTLER TOLEDO INTERNATIONAL	323,570	$397,218	2.5%	$1233.51	+1.6%	COM	592688105
JNJ	JOHNSON & JOHNSON	2,090,409	$387,604	2.4%	$148.11	+14.4%	COM	478160104
CPRT	COPART INC	7,722,652	$347,288	2.2%	$54.41	-13.4%	COM	217204106
PEP	PEPSICO INC	2,426,874	$340,830	2.1%	$158.43	-11.4%	COM	713448108
GGG	GRACO INC	3,802,310	$323,044	2.0%	$78.59	+8.1%	COM	384109104
CARR	CARRIER GLOBAL CORPORATION	5,315,444	$317,332	2.0%	$57.00	+18.7%	COM	14448C104
SPGI	S&P GLOBAL INC	602,868	$293,431	1.8%	$438.74	+21.7%	COM	78409V104
HDB	HDFC BANK LTD	8,163,734	$278,873	1.7%	$48.66	—	SPONSORED ADS	40415F101
UNH	UNITEDHEALTH GROUP INC	774,624	$267,478	1.7%	$481.95	-38.0%	COM	91324P102
LOW	LOWES COS INC	972,650	$244,437	1.5%	$209.98	+16.3%	COM	548661107
ADI	ANALOG DEVICES INC	924,976	$227,267	1.4%	$190.48	+25.4%	COM	032654105
HLT	HILTON WORLDWIDE HLDGS INC	833,724	$216,301	1.3%	$218.95	+23.4%	COM	43300A203
CL	COLGATE PALMOLIVE CO	1,604,089	$128,231	0.8%	$82.39	+2.7%	COM	194162103
FDS	FACTSET RESH SYS INC	419,484	$120,178	0.7%	$425.02	-10.7%	COM	303075105
NKE	NIKE INC	1,645,335	$114,729	0.7%	$90.38	-18.4%	CL B	654106103
ADBE	ADOBE INC	200,464	$70,714	0.4%	$482.82	-25.7%	COM	00724F101
FSS	FEDERAL SIGNAL CORP	185,484	$22,071	0.1%	$85.86	+39.5%	COM	313855108
WH	WYNDHAM HOTELS & RESORTS INC	208,750	$16,679	0.1%	$79.22	+8.7%	COM	98311A105
HLI	HOULIHAN LOKEY INC	74,495	$15,295	0.1%	$135.29	+44.1%	CL A	441593100
MEDP	MEDPACE HLDGS INC	29,200	$15,013	0.1%	$257.10	+69.8%	COM	58506Q109
TREX	TREX CO INC	239,769	$12,389	0.1%	$68.11	-10.6%	COM	89531P105
DCI	DONALDSON INC	150,861	$12,348	0.1%	$60.59	+23.5%	COM	257651109
JBTM	JBT MAREL CORPORATION	87,229	$12,251	0.1%	$106.69	+27.9%	COM	477839104
IPAR	INTERPARFUMS INC	119,352	$11,742	0.1%	$131.07	-10.1%	COM	458334109
SSD	SIMPSON MFG INC	56,810	$9,513	0.1%	$158.63	+12.4%	COM	829073105
EXPO	EXPONENT INC	131,294	$9,122	0.1%	$85.97	-17.5%	COM	30214U102
HAYW	HAYWARD HLDGS INC	595,200	$8,999	0.1%	$13.71	+11.8%	COM	421298100
JKHY	HENRY JACK & ASSOC INC	60,200	$8,966	0.1%	$173.37	-4.8%	COM	426281101
WDFC	WD 40 CO	43,610	$8,617	0.1%	$212.93	+0.7%	COM	929236107
FND	FLOOR & DECOR HLDGS INC	112,300	$8,277	0.1%	$101.93	-19.6%	CL A	339750101
POWI	POWER INTEGRATIONS INC	79,100	$3,181	0.0%	$79.86	-40.1%	COM	739276103