PineStone Asset Management Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $905.9M | 9.6% | $349.43 | +26.49% | 7 qtrssince 2022-Q4 | Increased 85 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.9M | $847.3M | 9.0% | $108.25 | +57.34% | 7 qtrssince 2022-Q4 | Increased 81 |
ALPHABET INC-CL A | 4.5M | $818.8M | 8.7% | $144.44 | +25.30% | 7 qtrssince 2022-Q4 | Increased 88 |
MOODY'S CORP | 1.4M | $605M | 6.4% | $346.55 | +19.31% | 7 qtrssince 2022-Q4 | Increased 85 |
AUTOZONE INC | 199,794 | $592.2M | 6.3% | $2,681.68 | +10.53% | 7 qtrssince 2022-Q4 | Increased 87 |
MASTERCARD INC - A | 1.1M | $483.2M | 5.1% | $403.70 | +8.19% | 7 qtrssince 2022-Q4 | Increased 86 |
UNITEDHEALTH GROUP INC | 859,232 | $437.6M | 4.6% | $484.78 | +1.77% | 7 qtrssince 2022-Q4 | Increased 80 |
TJX COMPANIES INC | 3.4M | $372M | 3.9% | $91.14 | +17.46% | 7 qtrssince 2022-Q4 | Increased 78 |
ORACLE CORP | 2.5M | $348.1M | 3.7% | $111.26 | +24.70% | 7 qtrssince 2022-Q4 | Increased 78 |
SHERWIN-WILLIAMS CO/THE | 1M | $306.7M | 3.3% | $268.28 | +9.83% | 7 qtrssince 2022-Q4 | Increased 79 |
PEPSICO INC | 1.8M | $298.6M | 3.2% | $157.92 | -1.17% | 7 qtrssince 2022-Q4 | Increased 79 |
CME GROUP INC | 1.4M | $275.1M | 2.9% | $178.31 | +1.55% | 7 qtrssince 2022-Q4 | Increased 73 |
OTIS WORLDWIDE CORP | 2.7M | $263.6M | 2.8% | $82.45 | +11.89% | 7 qtrssince 2022-Q4 | Increased 73 |
CARRIER GLOBAL CORP | 4.1M | $255.8M | 2.7% | $54.59 | +12.43% | 7 qtrssince 2022-Q4 | Increased 74 |
JOHNSON & JOHNSON | 1.7M | $252.1M | 2.7% | $143.55 | -2.73% | 7 qtrssince 2022-Q4 | Increased 73 |
METTLER-TOLEDO INTERNATIONAL | 166,806 | $233.1M | 2.5% | $1,269.29 | +10.11% | 7 qtrssince 2022-Q4 | Increased 73 |
MSCI INC | 461,670 | $222.4M | 2.4% | $496.70 | -5.80% | 7 qtrssince 2022-Q4 | Increased 72 |
GRACO INC | 2.6M | $210.1M | 2.2% | $73.63 | +4.49% | 7 qtrssince 2022-Q4 | Increased 73 |
BECTON DICKINSON AND CO | 841,626 | $196.7M | 2.1% | $186.64 | -4.49% | 7 qtrssince 2022-Q4 | Increased 74 |
LOWE'S COS INC | 821,067 | $181M | 1.9% | $208.94 | +0.94% | 7 qtrssince 2022-Q4 | Increased 67 |
PineStone Asset Management Inc. manages $9.4B across 43 positions as of Q2 2024. Top holdings: MSFT (9.6%), TSM (9.0%), GOOGL (8.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 3 new positions, exited 4, increased 33, trimmed 4. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $9.4B across 43 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