PineStone Asset Management Inc. Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$10.7B
Holdings
45
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,242,074 | $945.0M | 8.86% | |
| 2 | GOOGLALPHABET INC | 4,926,734 | $932.6M | 8.74% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,641,798 | $916.7M | 8.59% | |
| 4 | MCOMOODYS CORP | 1,537,331 | $727.7M | 6.82% | |
| 5 | AZOAUTOZONE INC | 213,575 | $683.9M | 6.41% | |
| 6 | MAMASTERCARD INCORPORATED | 1,187,820 | $625.5M | 5.86% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 865,875 | $438.0M | 4.10% | |
| 8 | ORCLORACLE CORP | 2,589,233 | $431.5M | 4.04% | |
| 9 | TJXTJX COS INC NEW | 3,382,504 | $408.6M | 3.83% | |
| 10 | CMECME GROUP INC | 1,665,700 | $386.8M | 3.62% | |
| 11 | SHWSHERWIN WILLIAMS CO | 1,124,999 | $382.4M | 3.58% | |
| 12 | MSCIMSCI INC | 569,374 | $341.6M | 3.20% | |
| 13 | PEPPEPSICO INC | 2,221,971 | $337.9M | 3.17% | |
| 14 | CARRCARRIER GLOBAL CORPORATION | 4,205,847 | $287.1M | 2.69% | |
| 15 | JNJJOHNSON & JOHNSON | 1,959,872 | $283.4M | 2.66% | |
| 16 | OTISOTIS WORLDWIDE CORP | 3,002,419 | $278.1M | 2.61% | |
| 17 | GGGGRACO INC | 2,904,681 | $244.8M | 2.29% | |
| 18 | SPGIS&P GLOBAL INC | 418,519 | $208.4M | 1.95% | |
| 19 | MTDMETTLER TOLEDO INTERNATIONAL | 169,420 | $207.3M | 1.94% | |
| 20 | HDBHDFC BANK LTD | 3,243,349 | $207.1M | 1.94% | |
| 21 | LOWLOWES COS INC | 821,842 | $202.8M | 1.90% | |
| 22 | BDXBECTON DICKINSON & CO | 825,533 | $187.3M | 1.76% | |
| 23 | ADIANALOG DEVICES INC | 691,238 | $146.9M | 1.38% | |
| 24 | FDSFACTSET RESH SYS INC | 293,088 | $140.8M | 1.32% | |
| 25 | HLTHILTON WORLDWIDE HLDGS INC | 528,010 | $130.5M | 1.22% | |
| 26 | ADBEADOBE INC | 279,450 | $124.3M | 1.16% | |
| 27 | NKENIKE INC | 1,303,836 | $98.7M | 0.92% | |
| 28 | CLCOLGATE PALMOLIVE CO | 1,078,521 | $98.0M | 0.92% | |
| 29 | CPRTCOPART INC | 1,585,400 | $91.0M | 0.85% | |
| 30 | WHWYNDHAM HOTELS & RESORTS INC | 238,525 | $24.0M | 0.23% | |
| 31 | FSSFEDERAL SIGNAL CORP | 174,884 | $16.2M | 0.15% | |
| 32 | IPARINTERPARFUMS INC | 110,084 | $14.5M | 0.14% | |
| 33 | DCIDONALDSON INC | 197,061 | $13.3M | 0.12% | |
| 34 | BRKRBRUKER CORP | 221,576 | $13.0M | 0.12% | |
| 35 | MEDPMEDPACE HLDGS INC | 36,300 | $12.1M | 0.11% | |
| 36 | JBTJOHN BEAN TECHNOLOGIES CORP | 91,629 | $11.6M | 0.11% | |
| 37 | SSDSIMPSON MFG INC | 70,100 | $11.6M | 0.11% | |
| 38 | TREXTREX CO INC | 162,569 | $11.2M | 0.11% | |
| 39 | HLIHOULIHAN LOKEY INC | 60,995 | $10.6M | 0.10% | |
| 40 | FNDFLOOR & DECOR HLDGS INC | 104,500 | $10.4M | 0.10% | |
| 41 | WDFCWD 40 CO | 40,700 | $9.9M | 0.09% | |
| 42 | EXPOEXPONENT INC | 98,311 | $8.8M | 0.08% | |
| 43 | PWIPOWER INTEGRATIONS INC | 79,100 | $4.9M | 0.05% | |
| 44 | MIDDMIDDLEBY CORP | 24,941 | $3.4M | 0.03% | |
| 45 | GOOGALPHABET INC | 5,020 | $956K | 0.01% |