PineStone Asset Management Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 626,188 | $213.2M | 10.3% | $272.19 | +20.78% | 3 qtrssince 2022-Q4 | Decreased 0 |
MOODY'S CORP | 408,697 | $142.1M | 6.9% | $293.81 | +15.24% | 3 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $136.8M | 6.6% | $98.32 | +20.23% | 3 qtrssince 2022-Q4 | Decreased 0 |
AUTOZONE INC | 48,578 | $121.1M | 5.8% | $2,459.24 | +1.39% | 3 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INC - A | 296,832 | $116.7M | 5.6% | $351.59 | +8.52% | 3 qtrssince 2022-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $112.6M | 5.4% | $87.71 | +10.54% | 3 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 218,109 | $104.8M | 5.1% | $454.52 | -0.01% | 3 qtrssince 2022-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 514,681 | $85.2M | 4.1% | $144.06 | +5.52% | 3 qtrssince 2022-Q4 | Decreased 0 |
ORACLE CORP | 706,147 | $84.1M | 4.1% | $86.09 | +32.52% | 3 qtrssince 2022-Q4 | Decreased 0 |
TJX COMPANIES INC | 936,529 | $79.4M | 3.8% | $74.87 | +8.49% | 3 qtrssince 2022-Q4 | Decreased 0 |
PEPSICO INC | 410,507 | $76M | 3.7% | $164.71 | +2.51% | 3 qtrssince 2022-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 253,467 | $67.3M | 3.2% | $214.30 | +19.31% | 3 qtrssince 2022-Q4 | Decreased 0 |
CME GROUP INC | 354,255 | $65.6M | 3.2% | $164.91 | -1.20% | 3 qtrssince 2022-Q4 | Decreased 0 |
GRACO INC | 746,077 | $64.4M | 3.1% | $69.01 | +20.01% | 3 qtrssince 2022-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 710,036 | $63.2M | 3.0% | $78.54 | +6.91% | 3 qtrssince 2022-Q4 | Decreased 0 |
MSCI INC | 132,632 | $62.2M | 3.0% | $523.59 | -13.94% | 3 qtrssince 2022-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 234,079 | $61.8M | 3.0% | $184.23 | +6.21% | 3 qtrssince 2022-Q4 | Decreased 0 |
CARRIER GLOBAL CORP | 1.1M | $55.5M | 2.7% | $42.99 | +11.01% | 3 qtrssince 2022-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 40,044 | $52.5M | 2.5% | $1,493.23 | -11.81% | 3 qtrssince 2022-Q4 | Decreased 0 |
NIKE INC -CL B | 441,116 | $48.7M | 2.3% | $113.80 | -4.95% | 3 qtrssince 2022-Q4 | Decreased 0 |
PineStone Asset Management Inc. manages $2.1B across 28 positions as of Q2 2023. Top holdings: MSFT (10.3%), MCO (6.9%), GOOGL (6.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Increased 7, trimmed 21. No standout high-conviction moves this quarter. Portfolio: $2.1B 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