$533 Million is the total value of PineStone Asset Management Inc.'s 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $48,236,915 | – | 201,138 | +100.0% | 9.05% | – |
| AZO | New | AUTOZONE INC | $36,926,113 | – | 14,973 | +100.0% | 6.93% | – |
| MCO | New | MOODYS CORP | $34,885,732 | – | 125,209 | +100.0% | 6.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $34,260,944 | – | 388,314 | +100.0% | 6.43% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $32,082,782 | – | 60,513 | +100.0% | 6.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $31,249,800 | – | 89,868 | +100.0% | 5.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $30,816,416 | – | 174,449 | +100.0% | 5.78% | – |
| TJX | New | TJX COS INC NEW | $23,449,762 | – | 294,595 | +100.0% | 4.40% | – |
| PEP | New | PEPSICO INC | $23,058,539 | – | 127,635 | +100.0% | 4.33% | – |
| MSCI | New | MSCI INC | $20,142,791 | – | 43,302 | +100.0% | 3.78% | – |
| BDX | New | BECTON DICKINSON & CO | $18,727,415 | – | 73,643 | +100.0% | 3.52% | – |
| ORCL | New | ORACLE CORP | $18,663,367 | – | 228,326 | +100.0% | 3.50% | – |
| SHW | New | SHERWIN WILLIAMS CO | $18,381,683 | – | 77,452 | +100.0% | 3.45% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $16,663,663 | – | 212,791 | +100.0% | 3.13% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $16,415,976 | – | 11,357 | +100.0% | 3.08% | – |
| CME | New | CME GROUP INC | $16,026,993 | – | 95,308 | +100.0% | 3.01% | – |
| NKE | New | NIKE INCcl b | $15,825,368 | – | 135,248 | +100.0% | 2.97% | – |
| GGG | New | GRACO INC | $15,211,992 | – | 226,167 | +100.0% | 2.86% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $13,760,918 | – | 333,598 | +100.0% | 2.58% | – |
| LOW | New | LOWES COS INC | $13,013,560 | – | 65,316 | +100.0% | 2.44% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,412,269 | – | 166,630 | +100.0% | 2.33% | – |
| ADI | New | ANALOG DEVICES INC | $9,632,498 | – | 58,724 | +100.0% | 1.81% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $7,555,816 | – | 110,449 | +100.0% | 1.42% | – |
| MIDD | New | MIDDLEBY CORP | $7,140,084 | – | 53,324 | +100.0% | 1.34% | – |
| FDS | New | FACTSET RESH SYS INC | $6,780,850 | – | 16,901 | +100.0% | 1.27% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,244,651 | – | 18,556 | +100.0% | 1.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,185,721 | – | 65,817 | +100.0% | 0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.