PineStone Asset Management Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $679.4M | 9.8% | $299.34 | +3.72% | 4 qtrssince 2022-Q4 | Increased 100 |
ALPHABET INC-CL A | 4.1M | $541.2M | 7.8% | $121.16 | +7.20% | 4 qtrssince 2022-Q4 | Increased 99 |
MOODY'S CORP | 1.5M | $488.2M | 7.0% | $304.67 | +1.28% | 4 qtrssince 2022-Q4 | Increased 99 |
AUTOZONE INC | 167,952 | $426.6M | 6.2% | $2,516.63 | +0.93% | 4 qtrssince 2022-Q4 | Increased 99 |
MASTERCARD INC - A | 1.1M | $421.2M | 6.1% | $379.45 | +2.84% | 4 qtrssince 2022-Q4 | Increased 99 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.8M | $417.4M | 6.0% | $84.98 | -0.97% | 4 qtrssince 2022-Q4 | Increased 99 |
UNITEDHEALTH GROUP INC | 753,690 | $380M | 5.5% | $474.64 | +1.73% | 4 qtrssince 2022-Q4 | Increased 98 |
TJX COMPANIES INC | 3.5M | $306.9M | 4.4% | $82.61 | +3.48% | 4 qtrssince 2022-Q4 | Increased 93 |
CME GROUP INC | 1.3M | $256.3M | 3.7% | $173.67 | +1.93% | 4 qtrssince 2022-Q4 | Increased 92 |
ORACLE CORP | 2.4M | $252.5M | 3.6% | $97.96 | +5.10% | 4 qtrssince 2022-Q4 | Increased 92 |
MSCI INC | 469,660 | $241M | 3.5% | $502.30 | -1.67% | 4 qtrssince 2022-Q4 | Increased 92 |
PEPSICO INC | 1.4M | $237.7M | 3.4% | $159.03 | -1.48% | 4 qtrssince 2022-Q4 | Increased 92 |
SHERWIN-WILLIAMS CO/THE | 921,772 | $235.1M | 3.4% | $240.27 | +4.10% | 4 qtrssince 2022-Q4 | Increased 92 |
JOHNSON & JOHNSON | 1.5M | $232.8M | 3.4% | $144.89 | +0.30% | 4 qtrssince 2022-Q4 | Increased 92 |
OTIS WORLDWIDE CORP | 2.8M | $228.4M | 3.3% | $76.68 | -0.81% | 4 qtrssince 2022-Q4 | Increased 92 |
BECTON DICKINSON AND CO | 847,448 | $219.1M | 3.2% | $191.90 | +1.53% | 4 qtrssince 2022-Q4 | Increased 92 |
CARRIER GLOBAL CORP | 3.9M | $215.7M | 3.1% | $50.14 | +5.70% | 4 qtrssince 2022-Q4 | Increased 92 |
GRACO INC | 2.6M | $190.9M | 2.8% | $69.79 | +0.44% | 4 qtrssince 2022-Q4 | Increased 85 |
HDFC BANK LTD-ADR | 3.1M | $185.2M | 2.7% | $29.43 | -2.11% | 4 qtrssince 2022-Q4 | Increased 85 |
METTLER-TOLEDO INTERNATIONAL | 152,335 | $168.8M | 2.4% | $1,209.32 | -8.37% | 4 qtrssince 2022-Q4 | Increased 85 |
PineStone Asset Management Inc. manages $6.9B across 44 positions as of Q3 2023. Top holdings: MSFT (9.8%), GOOGL (7.8%), MCO (7.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 16 new positions, 0 exits, 28 increased. Top move: MSFT (INCREASED, conviction 100). Portfolio: $6.9B across 44 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