How many stocks does PineStone Asset Management Inc. own?

As of Q4 2022, PineStone Asset Management Inc. holds 27 positions in their 13F portfolio.

What is PineStone Asset Management Inc.'s largest holding?

MSFT at 9.1% of portfolio, worth $48.2M.

What is PineStone Asset Management Inc.'s total portfolio value?

$532.8M as of Q4 2022, tracked across 27 holdings.

Is PineStone Asset Management Inc. a hedge fund?

PineStone Asset Management Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PineStone Asset Management Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PineStone Asset Management Inc.'s portfolio changed in Q4 2022?

View PineStone Asset Management Inc.'s latest portfolio changes, new positions, and exits for Q4 2022 on HoldingsIntel.

What is PineStone Asset Management Inc.'s investment strategy?

PineStone Asset Management Inc. is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PineStone Asset Management Inc.

Institutional investor · Portfolio as of Q4 2022

Q4 2022

SEC 13F snapshot

Top Holdings27 positions

Checking export access…

Activity:

				Price Trend
MSFT Microsoft Corp	201,138	$48.2M	9.1%	—	$232.74	0.00%	1 qtr	First report 0
AZO AutoZone Inc	14,973	$36.9M	6.9%	—	$2,466.18	0.00%	1 qtr	First report 0
MCO Moody's Corp	125,209	$34.9M	6.5%	—	$269.91	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc	388,314	$34.3M	6.4%	—	$87.40	0.00%	1 qtr	First report 0
UNH UnitedHealth Group Inc	60,513	$32.1M	6.0%	—	$492.17	0.00%	1 qtr	First report 0
MA Mastercard Inc	89,868	$31.2M	5.9%	—	$340.00	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	174,449	$30.8M	5.8%	—	$158.70	0.00%	1 qtr	First report 0
TJX TJX Cos Inc/The	294,595	$23.4M	4.4%	—	$75.66	0.00%	1 qtr	First report 0
PEP PepsiCo Inc	127,635	$23.1M	4.3%	—	$158.80	0.00%	1 qtr	First report 0
MSCI MSCI Inc	43,302	$20.1M	3.8%	—	$444.29	0.00%	1 qtr	First report 0
BDX Becton Dickinson and Co	73,643	$18.7M	3.5%	—	$189.56	0.00%	1 qtr	First report 0
ORCL Oracle Corp	228,326	$18.7M	3.5%	—	$78.55	0.00%	1 qtr	First report 0
SHW Sherwin-Williams Co/The	77,452	$18.4M	3.5%	—	$229.35	0.00%	1 qtr	First report 0
OTIS Otis Worldwide Corp	212,791	$16.7M	3.1%	—	$73.32	0.00%	1 qtr	First report 0
MTD Mettler-Toledo International I	11,357	$16.4M	3.1%	—	$1,445.45	0.00%	1 qtr	First report 0
CME CME Group Inc	95,308	$16M	3.0%	—	$146.10	0.00%	1 qtr	First report 0
NKE NIKE Inc	135,248	$15.8M	3.0%	—	$108.11	0.00%	1 qtr	First report 0
GGG Graco Inc	226,167	$15.2M	2.9%	—	$64.09	0.00%	1 qtr	First report 0
CARR Carrier Global Corp	333,598	$13.8M	2.6%	—	$39.27	0.00%	1 qtr	First report 0
LOW Lowe's Cos Inc	65,316	$13M	2.4%	—	$184.88	0.00%	1 qtr	First report 0

$532.8M

AUM

Positions

Q4 2022

Filing

HI score · 4.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'22

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2022 Summary

First quarter we have for this fund: 27 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $533M across 27 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT9.05%

AZO6.93%

MCO6.55%

GOOGL6.43%

UNH6.02%

MA5.87%

JNJ5.78%

TJX4.40%

PEP4.33%

MSCI3.78%