$6.93 Billion is the total value of PineStone Asset Management Inc.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $679,353,491 | +218.6% | 2,151,555 | +243.6% | 9.80% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $541,242,849 | +295.6% | 4,136,045 | +261.9% | 7.81% | +18.2% |
| MCO | Buy | MOODYS CORP | $488,217,067 | +243.5% | 1,544,160 | +277.8% | 7.04% | +2.7% |
| AZO | Buy | AUTOZONE INC | $426,596,400 | +252.2% | 167,952 | +245.7% | 6.15% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $421,209,837 | +260.8% | 1,063,903 | +258.4% | 6.08% | +7.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $417,374,096 | +270.7% | 4,802,924 | +330.5% | 6.02% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $380,002,961 | +262.5% | 753,690 | +245.6% | 5.48% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $306,936,770 | +286.5% | 3,453,384 | +268.7% | 4.43% | +15.5% |
| CME | Buy | CME GROUP INC | $256,320,443 | +290.5% | 1,280,194 | +261.4% | 3.70% | +16.7% |
| ORCL | Buy | ORACLE CORP | $252,537,430 | +200.3% | 2,384,228 | +237.6% | 3.64% | -10.3% |
| MSCI | Buy | MSCI INC | $240,973,153 | +287.1% | 469,660 | +254.1% | 3.48% | +15.7% |
| PEP | Buy | PEPSICO INC | $237,703,818 | +212.6% | 1,402,879 | +241.7% | 3.43% | -6.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $235,097,949 | +249.3% | 921,772 | +263.7% | 3.39% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $232,842,824 | +173.3% | 1,494,978 | +190.5% | 3.36% | -18.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $228,427,741 | +261.4% | 2,844,325 | +300.6% | 3.29% | +8.0% |
| BDX | Buy | BECTON DICKINSON & CO | $219,090,731 | +254.5% | 847,448 | +262.0% | 3.16% | +6.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $215,662,426 | +288.7% | 3,906,928 | +250.1% | 3.11% | +16.2% |
| GGG | Buy | GRACO INC | $190,944,070 | +196.4% | 2,619,979 | +251.2% | 2.75% | -11.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $185,235,695 | +292.1% | 3,139,056 | +363.2% | 2.67% | +17.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $168,797,843 | +221.4% | 152,335 | +280.4% | 2.43% | -4.0% |
| NKE | Buy | NIKE INCcl b | $164,660,700 | +238.2% | 1,722,032 | +290.4% | 2.38% | +1.1% |
| SPGI | Buy | S&P GLOBAL INC | $61,833,584 | +84.1% | 169,217 | +102.0% | 0.89% | -45.0% |
| New | KENVUE INC | $61,670,298 | – | 3,071,230 | +100.0% | 0.89% | – | |
| LOW | Buy | LOWES COS INC | $50,065,954 | +10.5% | 240,887 | +20.0% | 0.72% | -67.0% |
| ADI | Buy | ANALOG DEVICES INC | $38,564,273 | +7.3% | 220,254 | +19.4% | 0.56% | -68.0% |
| MIDD | Buy | MIDDLEBY CORP | $35,435,904 | +34.8% | 276,843 | +55.7% | 0.51% | -59.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $33,873,677 | +18.4% | 66,432 | +13.5% | 0.49% | -64.6% |
| FDS | Buy | FACTSET RESH SYS INC | $32,946,666 | +27.3% | 75,348 | +16.6% | 0.48% | -62.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,521,626 | +4.2% | 232,339 | +12.9% | 0.24% | -68.9% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $11,494,962 | – | 165,300 | +100.0% | 0.17% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $11,303,450 | – | 124,900 | +100.0% | 0.16% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $9,590,944 | – | 96,800 | +100.0% | 0.14% | – |
| MEDP | New | MEDPACE HLDGS INC | $9,297,792 | – | 38,400 | +100.0% | 0.13% | – |
| SSD | New | SIMPSON MFG INC | $8,928,676 | – | 59,600 | +100.0% | 0.13% | – |
| EXPO | New | EXPONENT INC | $8,799,680 | – | 102,800 | +100.0% | 0.13% | – |
| DCI | New | DONALDSON INC | $8,731,296 | – | 146,400 | +100.0% | 0.13% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $7,959,098 | – | 75,700 | +100.0% | 0.12% | – |
| IPAR | New | INTER PARFUMS INC | $7,617,078 | – | 56,700 | +100.0% | 0.11% | – |
| TREX | New | TREX CO INC | $7,438,741 | – | 120,700 | +100.0% | 0.11% | – |
| XPEL | New | XPEL INC | $7,248,340 | – | 94,000 | +100.0% | 0.10% | – |
| WDFC | New | WD 40 CO | $5,507,804 | – | 27,100 | +100.0% | 0.08% | – |
| POWI | New | POWER INTEGRATIONS INC | $4,265,729 | – | 55,900 | +100.0% | 0.06% | – |
| NRC | New | NATIONAL RESH CORP | $2,968,264 | – | 66,898 | +100.0% | 0.04% | – |
| LESL | New | LESLIES INC | $2,506,248 | – | 442,800 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 10.4% |
| MOODYS CORP | 4 | Q3 2023 | 7.4% |
| ALPHABET INC | 4 | Q3 2023 | 7.8% |
| AUTOZONE INC | 4 | Q3 2023 | 6.9% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 6.5% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 6.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 4 | Q3 2023 | 6.6% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 5.8% |
| TJX COS INC NEW | 4 | Q3 2023 | 4.4% |
| PEPSICO INC | 4 | Q3 2023 | 4.3% |
View PineStone Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-01-05 |
| 13F-HR | 2023-10-13 |
| SC 13G | 2023-08-30 |
| 13F-HR/A | 2023-07-14 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-14 |
View PineStone Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.