PineStone Asset Management Inc. Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$14.2B
Holdings
43
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,160,657 | $1.4B | 9.95% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,784,316 | $1.4B | 9.53% | |
| 3 | GOOGLALPHABET INC | 7,072,197 | $1.3B | 9.08% | |
| 4 | MCOMOODYS CORP | 2,277,056 | $958.5M | 6.75% | |
| 5 | AZOAUTOZONE INC | 310,043 | $919.0M | 6.48% | |
| 6 | MAMASTERCARD INCORPORATED | 1,777,468 | $784.1M | 5.53% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,318,475 | $671.4M | 4.73% | |
| 8 | TJXTJX COS INC NEW | 5,467,797 | $602.0M | 4.24% | |
| 9 | ORCLORACLE CORP | 3,911,201 | $552.3M | 3.89% | |
| 10 | SHWSHERWIN WILLIAMS CO | 1,609,392 | $480.3M | 3.38% | |
| 11 | PEPPEPSICO INC | 2,740,573 | $452.0M | 3.19% | |
| 12 | CMECME GROUP INC | 2,260,644 | $444.4M | 3.13% | |
| 13 | OTISOTIS WORLDWIDE CORP | 4,464,131 | $429.7M | 3.03% | |
| 14 | CARRCARRIER GLOBAL CORPORATION | 6,418,883 | $404.9M | 2.85% | |
| 15 | JNJJOHNSON & JOHNSON | 2,690,848 | $393.3M | 2.77% | |
| 16 | MTDMETTLER TOLEDO INTERNATIONAL | 259,629 | $362.9M | 2.56% | |
| 17 | MSCIMSCI INC | 730,986 | $352.2M | 2.48% | |
| 18 | GGGGRACO INC | 4,169,176 | $330.5M | 2.33% | |
| 19 | BDXBECTON DICKINSON & CO | 1,345,873 | $314.5M | 2.22% | |
| 20 | HDBHDFC BANK LTD | 4,468,960 | $287.5M | 2.03% | |
| 21 | NKENIKE INC | 2,715,689 | $204.7M | 1.44% | |
| 22 | LOWLOWES COS INC | 821,067 | $181.0M | 1.28% | |
| 23 | SPGIS&P GLOBAL INC | 378,379 | $168.8M | 1.19% | |
| 24 | ADIANALOG DEVICES INC | 699,006 | $159.6M | 1.12% | |
| 25 | ADBEADOBE INC | 275,963 | $153.3M | 1.08% | |
| 26 | FDSFACTSET RESH SYS INC | 272,973 | $111.4M | 0.79% | |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 451,910 | $98.6M | 0.69% | |
| 28 | CLCOLGATE PALMOLIVE CO | 996,004 | $96.7M | 0.68% | |
| 29 | MIDDMIDDLEBY CORP | 519,775 | $63.7M | 0.45% | |
| 30 | WHWYNDHAM HOTELS & RESORTS INC | 248,100 | $18.4M | 0.13% | |
| 31 | MEDPMEDPACE HLDGS INC | 36,300 | $14.9M | 0.11% | |
| 32 | DCIDONALDSON INC | 180,061 | $12.9M | 0.09% | |
| 33 | BRKRBRUKER CORP | 194,876 | $12.4M | 0.09% | |
| 34 | JBTJOHN BEAN TECHNOLOGIES CORP | 129,696 | $12.3M | 0.09% | |
| 35 | SSDSIMPSON MFG INC | 72,200 | $12.2M | 0.09% | |
| 36 | FSSFEDERAL SIGNAL CORP | 143,200 | $12.0M | 0.08% | |
| 37 | IPARINTER PARFUMS INC | 93,384 | $10.8M | 0.08% | |
| 38 | TREXTREX CO INC | 139,369 | $10.3M | 0.07% | |
| 39 | HLIHOULIHAN LOKEY INC | 75,195 | $10.1M | 0.07% | |
| 40 | FNDFLOOR & DECOR HLDGS INC | 97,000 | $9.6M | 0.07% | |
| 41 | EXPOEXPONENT INC | 96,300 | $9.2M | 0.06% | |
| 42 | WDFCWD 40 CO | 39,000 | $8.6M | 0.06% | |
| 43 | PWIPOWER INTEGRATIONS INC | 79,100 | $5.6M | 0.04% |