PineStone Asset Management Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 201,138 | $48.2M | 9.1% | $234.22 | 0.00% | 1 qtr | New 91 |
AUTOZONE INC | 14,973 | $36.9M | 6.9% | $2,466.18 | 0.00% | 1 qtr | New 91 |
MOODY'S CORP | 125,209 | $34.9M | 6.5% | $269.91 | 0.00% | 1 qtr | New 90 |
ALPHABET INC-CL A | 388,314 | $34.3M | 6.4% | $87.57 | 0.00% | 1 qtr | New 90 |
UNITEDHEALTH GROUP INC | 60,513 | $32.1M | 6.0% | $501.90 | 0.00% | 1 qtr | New 90 |
MASTERCARD INC - A | 89,868 | $31.2M | 5.9% | $341.16 | 0.00% | 1 qtr | New 90 |
JOHNSON & JOHNSON | 174,449 | $30.8M | 5.8% | $161.25 | 0.00% | 1 qtr | New 90 |
TJX COMPANIES INC | 294,595 | $23.4M | 4.4% | $75.66 | 0.00% | 1 qtr | New 80 |
PEPSICO INC | 127,635 | $23.1M | 4.3% | $163.63 | 0.00% | 1 qtr | New 80 |
MSCI INC | 43,302 | $20.1M | 3.8% | $444.29 | 0.00% | 1 qtr | New 80 |
BECTON DICKINSON AND CO | 73,643 | $18.7M | 3.5% | $189.56 | 0.00% | 1 qtr | New 79 |
ORACLE CORP | 228,326 | $18.7M | 3.5% | $78.55 | 0.00% | 1 qtr | New 79 |
SHERWIN-WILLIAMS CO/THE | 77,452 | $18.4M | 3.5% | $230.99 | 0.00% | 1 qtr | New 79 |
OTIS WORLDWIDE CORP | 212,791 | $16.7M | 3.1% | $73.32 | 0.00% | 1 qtr | New 79 |
METTLER-TOLEDO INTERNATIONAL | 11,357 | $16.4M | 3.1% | $1,445.45 | 0.00% | 1 qtr | New 79 |
CME GROUP INC | 95,308 | $16M | 3.0% | $146.10 | 0.00% | 1 qtr | New 79 |
NIKE INC -CL B | 135,248 | $15.8M | 3.0% | $110.96 | 0.00% | 1 qtr | New 74 |
GRACO INC | 226,167 | $15.2M | 2.9% | $64.09 | 0.00% | 1 qtr | New 74 |
CARRIER GLOBAL CORP | 333,598 | $13.8M | 2.6% | $39.27 | 0.00% | 1 qtr | New 73 |
LOWE'S COS INC | 65,316 | $13M | 2.4% | $184.88 | 0.00% | 1 qtr | New 73 |
PineStone Asset Management Inc. manages $532.8M across 27 positions as of Q4 2022. Top holdings: MSFT (9.1%), AZO (6.9%), MCO (6.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 27 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 91). Portfolio: $533M across 27 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer