PineStone Asset Management Inc. Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$6.3B
Holdings
44
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,383,832 | $582.2M | 9.26% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,598,183 | $489.5M | 7.79% | |
| 3 | GOOGLALPHABET INC | 2,901,968 | $438.0M | 6.97% | |
| 4 | AZOAUTOZONE INC | 130,500 | $411.3M | 6.54% | |
| 5 | MCOMOODYS CORP | 973,622 | $382.7M | 6.09% | |
| 6 | MAMASTERCARD INCORPORATED | 723,852 | $348.6M | 5.54% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 571,121 | $282.5M | 4.49% | |
| 8 | SHWSHERWIN WILLIAMS CO | 691,413 | $240.1M | 3.82% | |
| 9 | TJXTJX COS INC NEW | 2,334,837 | $236.8M | 3.77% | |
| 10 | PEPPEPSICO INC | 1,216,942 | $213.0M | 3.39% | |
| 11 | ORCLORACLE CORP | 1,691,751 | $212.5M | 3.38% | |
| 12 | CMECME GROUP INC | 951,547 | $204.9M | 3.26% | |
| 13 | JNJJOHNSON & JOHNSON | 1,176,663 | $186.1M | 2.96% | |
| 14 | OTISOTIS WORLDWIDE CORP | 1,873,351 | $186.0M | 2.96% | |
| 15 | MSCIMSCI INC | 318,597 | $178.6M | 2.84% | |
| 16 | GGGGRACO INC | 1,778,574 | $166.2M | 2.64% | |
| 17 | CARRCARRIER GLOBAL CORPORATION | 2,677,677 | $155.7M | 2.48% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 114,176 | $152.0M | 2.42% | |
| 19 | LOWLOWES COS INC | 547,533 | $139.5M | 2.22% | |
| 20 | BDXBECTON DICKINSON & CO | 557,138 | $137.9M | 2.19% | |
| 21 | SPGIS&P GLOBAL INC | 287,142 | $122.2M | 1.94% | |
| 22 | HDBHDFC BANK LTD | 2,077,617 | $116.3M | 1.85% | |
| 23 | NKENIKE INC | 1,139,640 | $107.1M | 1.70% | |
| 24 | ADIANALOG DEVICES INC | 454,924 | $90.0M | 1.43% | |
| 25 | MIDDMIDDLEBY CORP | 547,611 | $88.0M | 1.40% | |
| 26 | ADBEADOBE INC | 173,722 | $87.7M | 1.39% | |
| 27 | FDSFACTSET RESH SYS INC | 178,021 | $80.9M | 1.29% | |
| 28 | CLCOLGATE PALMOLIVE CO | 590,968 | $53.2M | 0.85% | |
| 29 | KVUEKENVUE INC | 1,543,945 | $33.1M | 0.53% | |
| 30 | WHWYNDHAM HOTELS & RESORTS INC | 241,700 | $18.6M | 0.30% | |
| 31 | MEDPMEDPACE HLDGS INC | 38,300 | $15.5M | 0.25% | |
| 32 | BRKRBRUKER CORP | 163,858 | $15.4M | 0.24% | |
| 33 | DCIDONALDSON INC | 184,800 | $13.8M | 0.22% | |
| 34 | JBTJOHN BEAN TECHNOLOGIES CORP | 129,696 | $13.6M | 0.22% | |
| 35 | SSDSIMPSON MFG INC | 63,100 | $12.9M | 0.21% | |
| 36 | FNDFLOOR & DECOR HLDGS INC | 97,000 | $12.6M | 0.20% | |
| 37 | TREXTREX CO INC | 114,269 | $11.4M | 0.18% | |
| 38 | IPARINTER PARFUMS INC | 78,400 | $11.0M | 0.18% | |
| 39 | EXPOEXPONENT INC | 115,600 | $9.6M | 0.15% | |
| 40 | WDFCWD 40 CO | 35,000 | $8.9M | 0.14% | |
| 41 | NRCNATIONAL RESH CORP | 170,000 | $6.7M | 0.11% | |
| 42 | FOXFFOX FACTORY HLDG CORP | 109,700 | $5.7M | 0.09% | |
| 43 | PWIPOWER INTEGRATIONS INC | 79,100 | $5.7M | 0.09% | |
| 44 | XPELXPEL INC | 77,172 | $4.2M | 0.07% |