PineStone Asset Management Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.4M | $898.6M | 9.7% | $306.43 | +20.92% | 5 qtrssince 2022-Q4 | Increased 70 |
ALPHABET INC-CL A | 5.1M | $708.3M | 7.6% | $124.38 | +11.46% | 5 qtrssince 2022-Q4 | Increased 75 |
MOODY'S CORP | 1.8M | $692.8M | 7.4% | $314.68 | +21.39% | 5 qtrssince 2022-Q4 | Increased 71 |
AUTOZONE INC | 214,979 | $555.9M | 6.0% | $2,531.72 | +2.13% | 5 qtrssince 2022-Q4 | Increased 77 |
MASTERCARD INC - A | 1.3M | $550.5M | 5.9% | $386.75 | +8.86% | 5 qtrssince 2022-Q4 | Increased 74 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.2M | $541.3M | 5.8% | $86.23 | +17.34% | 5 qtrssince 2022-Q4 | Increased 67 |
UNITEDHEALTH GROUP INC | 925,454 | $487.2M | 5.2% | $480.45 | +5.30% | 5 qtrssince 2022-Q4 | Increased 75 |
TJX COMPANIES INC | 4.2M | $394.2M | 4.2% | $84.02 | +7.78% | 5 qtrssince 2022-Q4 | Increased 70 |
SHERWIN-WILLIAMS CO/THE | 1.2M | $372.8M | 4.0% | $255.45 | +20.02% | 5 qtrssince 2022-Q4 | Increased 73 |
CME GROUP INC | 1.6M | $330.3M | 3.5% | $177.02 | +8.38% | 5 qtrssince 2022-Q4 | Increased 70 |
PEPSICO INC | 1.9M | $326.8M | 3.5% | $158.82 | -0.36% | 5 qtrssince 2022-Q4 | Increased 75 |
MSCI INC | 564,318 | $319.2M | 3.4% | $509.64 | +7.14% | 5 qtrssince 2022-Q4 | Increased 69 |
OTIS WORLDWIDE CORP | 3.3M | $298.7M | 3.2% | $77.92 | +9.19% | 5 qtrssince 2022-Q4 | Increased 67 |
ORACLE CORP | 2.8M | $295.3M | 3.2% | $98.69 | +4.22% | 5 qtrssince 2022-Q4 | Increased 67 |
JOHNSON & JOHNSON | 1.9M | $290.5M | 3.1% | $145.38 | +1.41% | 5 qtrssince 2022-Q4 | Increased 70 |
CARRIER GLOBAL CORP | 4.8M | $273M | 2.9% | $51.10 | +8.72% | 5 qtrssince 2022-Q4 | Increased 64 |
GRACO INC | 3.1M | $270.6M | 2.9% | $72.01 | +16.24% | 5 qtrssince 2022-Q4 | Increased 63 |
METTLER-TOLEDO INTERNATIONAL | 197,182 | $239.2M | 2.6% | $1,210.14 | +0.23% | 5 qtrssince 2022-Q4 | Increased 67 |
BECTON DICKINSON AND CO | 976,735 | $238.2M | 2.6% | $190.92 | -3.36% | 5 qtrssince 2022-Q4 | Increased 61 |
HDFC BANK LTD-ADR | 3.3M | $221.1M | 2.4% | $29.59 | +10.73% | 5 qtrssince 2022-Q4 | Increased 56 |
PineStone Asset Management Inc. manages $9.3B across 44 positions as of Q4 2023. Top holdings: MSFT (9.7%), GOOGL (7.6%), MCO (7.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, exited 1, increased 40, trimmed 3. Top move: AZO (INCREASED, conviction 77). Portfolio: $9.3B 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