PineStone Asset Management Inc.
Institutional investor · Portfolio as of Q1 2023
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.5M | $430.1M | 10.4% | $272.19 | +2.17% | 2 qtrssince 2022-Q4 | Increased 99 |
MOODY'S CORP | 997,933 | $305.4M | 7.4% | $293.81 | +1.17% | 2 qtrssince 2022-Q4 | Increased 98 |
ALPHABET INC-CL A | 2.7M | $279.6M | 6.8% | $98.32 | +1.84% | 2 qtrssince 2022-Q4 | Increased 98 |
AUTOZONE INC | 110,726 | $272.2M | 6.6% | $2,459.24 | -0.04% | 2 qtrssince 2022-Q4 | Increased 98 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.9M | $272.1M | 6.6% | $87.71 | +1.14% | 2 qtrssince 2022-Q4 | Increased 98 |
MASTERCARD INC - A | 736,903 | $267.8M | 6.5% | $351.59 | +0.41% | 2 qtrssince 2022-Q4 | Increased 98 |
UNITEDHEALTH GROUP INC | 421,578 | $199.2M | 4.8% | $454.52 | -1.75% | 2 qtrssince 2022-Q4 | Increased 91 |
JOHNSON & JOHNSON | 1.2M | $181.9M | 4.4% | $144.06 | -2.08% | 2 qtrssince 2022-Q4 | Increased 91 |
MSCI INC | 322,890 | $180.7M | 4.4% | $523.59 | +2.35% | 2 qtrssince 2022-Q4 | Increased 91 |
TJX COMPANIES INC | 2.3M | $176.4M | 4.3% | $74.87 | -0.16% | 2 qtrssince 2022-Q4 | Increased 91 |
PEPSICO INC | 880,734 | $160.6M | 3.9% | $164.71 | +0.11% | 2 qtrssince 2022-Q4 | Increased 91 |
CME GROUP INC | 815,007 | $156.1M | 3.8% | $164.91 | +1.51% | 2 qtrssince 2022-Q4 | Increased 91 |
ORACLE CORP | 1.6M | $152.3M | 3.7% | $86.09 | +1.42% | 2 qtrssince 2022-Q4 | Increased 91 |
BECTON DICKINSON AND CO | 585,834 | $145M | 3.5% | $184.23 | -0.42% | 2 qtrssince 2022-Q4 | Increased 91 |
METTLER-TOLEDO INTERNATIONAL | 94,664 | $144.9M | 3.5% | $1,493.23 | +0.44% | 2 qtrssince 2022-Q4 | Increased 91 |
OTIS WORLDWIDE CORP | 1.7M | $142.4M | 3.4% | $78.54 | +0.96% | 2 qtrssince 2022-Q4 | Increased 91 |
SHERWIN-WILLIAMS CO/THE | 591,824 | $133M | 3.2% | $214.30 | -1.17% | 2 qtrssince 2022-Q4 | Increased 90 |
NIKE INC -CL B | 1.1M | $128.9M | 3.1% | $113.80 | +0.37% | 2 qtrssince 2022-Q4 | Increased 90 |
GRACO INC | 1.6M | $120M | 2.9% | $69.01 | +1.14% | 2 qtrssince 2022-Q4 | Increased 84 |
CARRIER GLOBAL CORP | 2.5M | $115.8M | 2.8% | $42.99 | +1.31% | 2 qtrssince 2022-Q4 | Increased 84 |
PineStone Asset Management Inc. manages $4.1B across 28 positions as of Q1 2023. Top holdings: MSFT (10.4%), MCO (7.4%), GOOGL (6.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, increased 21, trimmed 1. Top move: MSFT (INCREASED, conviction 99). Portfolio: $4.1B across 28 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer