PineStone Asset Management Inc. Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$2.1B
Holdings
28
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 626,188 | $213.2M | 10.29% | |
| 2 | MCOMOODYS CORP | 408,697 | $142.1M | 6.86% | |
| 3 | GOOGLALPHABET INC | 1,143,015 | $136.8M | 6.60% | |
| 4 | AZOAUTOZONE INC | 48,578 | $121.1M | 5.85% | |
| 5 | MAMASTERCARD INCORPORATED | 296,832 | $116.7M | 5.63% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,115,675 | $112.6M | 5.43% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 218,109 | $104.8M | 5.06% | |
| 8 | JNJJOHNSON & JOHNSON | 514,681 | $85.2M | 4.11% | |
| 9 | ORCLORACLE CORP | 706,147 | $84.1M | 4.06% | |
| 10 | TJXTJX COS INC NEW | 936,529 | $79.4M | 3.83% | |
| 11 | PEPPEPSICO INC | 410,507 | $76.0M | 3.67% | |
| 12 | SHWSHERWIN WILLIAMS CO | 253,467 | $67.3M | 3.25% | |
| 13 | CMECME GROUP INC | 354,255 | $65.6M | 3.17% | |
| 14 | GGGGRACO INC | 746,077 | $64.4M | 3.11% | |
| 15 | OTISOTIS WORLDWIDE CORP | 710,036 | $63.2M | 3.05% | |
| 16 | MSCIMSCI INC | 132,632 | $62.2M | 3.00% | |
| 17 | BDXBECTON DICKINSON & CO | 234,079 | $61.8M | 2.98% | |
| 18 | CARRCARRIER GLOBAL CORPORATION | 1,116,036 | $55.5M | 2.68% | |
| 19 | MTDMETTLER TOLEDO INTERNATIONAL | 40,044 | $52.5M | 2.53% | |
| 20 | NKENIKE INC | 441,116 | $48.7M | 2.35% | |
| 21 | HDBHDFC BANK LTD | 677,731 | $47.2M | 2.28% | |
| 22 | LOWLOWES COS INC | 200,820 | $45.3M | 2.19% | |
| 23 | ADIANALOG DEVICES INC | 184,526 | $35.9M | 1.73% | |
| 24 | SPGIS&P GLOBAL INC | 83,783 | $33.6M | 1.62% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 58,518 | $28.6M | 1.38% | |
| 26 | MIDDMIDDLEBY CORP | 177,820 | $26.3M | 1.27% | |
| 27 | FDSFACTSET RESH SYS INC | 64,601 | $25.9M | 1.25% | |
| 28 | CLCOLGATE PALMOLIVE CO | 205,786 | $15.9M | 0.77% |