$4.14 Billion is the total value of PineStone Asset Management Inc.'s 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $430,118,230 | +791.7% | 1,491,912 | +641.7% | 10.40% | +14.8% |
| MCO | Buy | MOODYS CORP | $305,381,457 | +775.4% | 997,933 | +697.0% | 7.38% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $279,611,061 | +716.1% | 2,695,566 | +594.2% | 6.76% | +5.1% |
| AZO | Buy | AUTOZONE INC | $272,181,117 | +637.1% | 110,726 | +639.5% | 6.58% | -5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $272,133,731 | +2092.5% | 2,925,540 | +1655.7% | 6.58% | +182.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $267,797,919 | +757.0% | 736,903 | +720.0% | 6.47% | +10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $199,233,547 | +521.0% | 421,578 | +596.7% | 4.82% | -20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $181,923,190 | +490.3% | 1,173,698 | +572.8% | 4.40% | -24.0% |
| MSCI | Buy | MSCI INC | $180,718,304 | +797.2% | 322,890 | +645.7% | 4.37% | +15.5% |
| TJX | Buy | TJX COS INC NEW | $176,449,794 | +652.5% | 2,251,784 | +664.4% | 4.26% | -3.1% |
| PEP | Buy | PEPSICO INC | $160,557,808 | +596.3% | 880,734 | +590.0% | 3.88% | -10.3% |
| CME | Buy | CME GROUP INC | $156,090,141 | +873.9% | 815,007 | +755.1% | 3.77% | +25.4% |
| ORCL | Buy | ORACLE CORP | $152,268,190 | +715.9% | 1,638,702 | +617.7% | 3.68% | +5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $145,017,348 | +674.4% | 585,834 | +695.5% | 3.50% | -0.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $144,855,800 | +782.4% | 94,664 | +733.5% | 3.50% | +13.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $142,404,575 | +754.6% | 1,687,258 | +692.9% | 3.44% | +10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $133,024,280 | +623.7% | 591,824 | +664.1% | 3.22% | -6.8% |
| NKE | Buy | NIKE INCcl b | $128,945,045 | +714.8% | 1,051,411 | +677.4% | 3.12% | +4.9% |
| GGG | Buy | GRACO INC | $120,009,530 | +688.9% | 1,643,741 | +626.8% | 2.90% | +1.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $115,848,104 | +741.9% | 2,532,199 | +659.1% | 2.80% | +8.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $102,988,149 | +1263.0% | 1,544,745 | +1298.6% | 2.49% | +75.5% |
| SPGI | New | S&P GLOBAL INC | $18,025,610 | – | 52,283 | +100.0% | 0.44% | – |
| LOW | LOWES COS INC | $13,061,241 | +0.4% | 65,316 | 0.0% | 0.32% | -87.1% | |
| ADI | ANALOG DEVICES INC | $11,581,547 | +20.2% | 58,724 | 0.0% | 0.28% | -84.5% | |
| MIDD | MIDDLEBY CORP | $7,817,832 | +9.5% | 53,324 | 0.0% | 0.19% | -85.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $7,150,926 | +14.5% | 18,556 | 0.0% | 0.17% | -85.2% | |
| FDS | Sell | FACTSET RESH SYS INC | $6,973,927 | +2.8% | 16,801 | -0.6% | 0.17% | -86.7% |
| CL | COLGATE PALMOLIVE CO | $4,946,148 | -4.6% | 65,817 | 0.0% | 0.12% | -87.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.