PineStone Asset Management Inc.
Institutional investor · Portfolio as of Q3 2024
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $881.8M | 8.5% | $350.25 | +21.07% | 8 qtrssince 2022-Q4 | Increased 63 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.9M | $858.5M | 8.3% | $109.18 | +60.34% | 8 qtrssince 2022-Q4 | Increased 63 |
ALPHABET INC-CL A | 4.7M | $771.7M | 7.4% | $145.08 | +12.43% | 8 qtrssince 2022-Q4 | Increased 65 |
MOODY'S CORP | 1.5M | $704.2M | 6.8% | $350.34 | +33.31% | 8 qtrssince 2022-Q4 | Increased 64 |
AUTOZONE INC | 199,804 | $629.4M | 6.1% | $2,681.71 | +17.46% | 8 qtrssince 2022-Q4 | Increased 62 |
MASTERCARD INC - A | 1.2M | $568.1M | 5.5% | $407.82 | +20.01% | 8 qtrssince 2022-Q4 | Increased 65 |
UNITEDHEALTH GROUP INC | 879,162 | $514M | 5.0% | $486.61 | +16.25% | 8 qtrssince 2022-Q4 | Increased 60 |
ORACLE CORP | 2.6M | $442.4M | 4.3% | $114.03 | +45.80% | 8 qtrssince 2022-Q4 | Increased 61 |
SHERWIN-WILLIAMS CO/THE | 1.1M | $413.8M | 4.0% | $274.02 | +38.18% | 8 qtrssince 2022-Q4 | Increased 61 |
TJX COMPANIES INC | 3.4M | $397.1M | 3.8% | $91.14 | +25.83% | 8 qtrssince 2022-Q4 | Increased 58 |
CME GROUP INC | 1.5M | $332.3M | 3.2% | $180.15 | +13.40% | 8 qtrssince 2022-Q4 | Increased 62 |
CARRIER GLOBAL CORP | 4.1M | $330.6M | 3.2% | $54.89 | +42.67% | 8 qtrssince 2022-Q4 | Increased 58 |
PEPSICO INC | 1.8M | $310.7M | 3.0% | $157.96 | +2.62% | 8 qtrssince 2022-Q4 | Increased 54 |
OTIS WORLDWIDE CORP | 2.9M | $299.5M | 2.9% | $83.32 | +20.05% | 8 qtrssince 2022-Q4 | Increased 57 |
MSCI INC | 485,020 | $282.7M | 2.7% | $500.12 | +13.53% | 8 qtrssince 2022-Q4 | Increased 57 |
JOHNSON & JOHNSON | 1.7M | $281.1M | 2.7% | $143.62 | +8.18% | 8 qtrssince 2022-Q4 | Increased 54 |
METTLER-TOLEDO INTERNATIONAL | 165,506 | $248.2M | 2.4% | $1,269.29 | +16.52% | 8 qtrssince 2022-Q4 | Decreased 0 |
GRACO INC | 2.8M | $247.5M | 2.4% | $74.36 | +14.56% | 8 qtrssince 2022-Q4 | Increased 57 |
LOWE'S COS INC | 817,567 | $221.4M | 2.1% | $208.94 | +24.61% | 8 qtrssince 2022-Q4 | Decreased 0 |
S&P GLOBAL INC | 414,719 | $214.3M | 2.1% | $407.44 | +24.70% | 7 qtrssince 2023-Q1 | Increased 59 |
PineStone Asset Management Inc. manages $10.4B across 44 positions as of Q3 2024. Top holdings: MSFT (8.5%), TSM (8.3%), GOOGL (7.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, increased 28, trimmed 8. Top move: GOOGL (INCREASED, conviction 65). Portfolio: $10.4B 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