PineStone Asset Management Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $945M | 8.9% | $356.40 | +18.33% | 9 qtrssince 2022-Q4 | Increased 69 |
ALPHABET INC-CL A | 4.9M | $932.6M | 8.7% | $147.60 | +29.06% | 9 qtrssince 2022-Q4 | Increased 67 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.6M | $916.7M | 8.6% | $109.18 | +81.11% | 9 qtrssince 2022-Q4 | Decreased 0 |
MOODY'S CORP | 1.5M | $727.7M | 6.8% | $354.39 | +31.68% | 9 qtrssince 2022-Q4 | Increased 65 |
AUTOZONE INC | 213,575 | $683.9M | 6.4% | $2,715.25 | +17.93% | 9 qtrssince 2022-Q4 | Increased 67 |
MASTERCARD INC - A | 1.2M | $625.5M | 5.9% | $411.40 | +26.82% | 9 qtrssince 2022-Q4 | Increased 64 |
UNITEDHEALTH GROUP INC | 865,875 | $438M | 4.1% | $486.61 | +1.85% | 9 qtrssince 2022-Q4 | Decreased 0 |
ORACLE CORP | 2.6M | $431.5M | 4.0% | $114.03 | +44.55% | 9 qtrssince 2022-Q4 | Decreased 0 |
TJX COMPANIES INC | 3.4M | $408.6M | 3.8% | $91.17 | +29.69% | 9 qtrssince 2022-Q4 | Increased 58 |
CME GROUP INC | 1.7M | $386.8M | 3.6% | $184.11 | +20.26% | 9 qtrssince 2022-Q4 | Increased 64 |
SHERWIN-WILLIAMS CO/THE | 1.1M | $382.4M | 3.6% | $276.26 | +21.54% | 9 qtrssince 2022-Q4 | Increased 60 |
MSCI INC | 569,374 | $341.6M | 3.2% | $512.83 | +14.26% | 9 qtrssince 2022-Q4 | Increased 67 |
PEPSICO INC | 2.2M | $337.9M | 3.2% | $155.81 | -6.37% | 9 qtrssince 2022-Q4 | Increased 69 |
CARRIER GLOBAL CORP | 4.2M | $287.1M | 2.7% | $55.17 | +21.10% | 9 qtrssince 2022-Q4 | Increased 55 |
JOHNSON & JOHNSON | 2M | $283.4M | 2.7% | $143.10 | -2.81% | 9 qtrssince 2022-Q4 | Increased 61 |
OTIS WORLDWIDE CORP | 3M | $278.1M | 2.6% | $83.57 | +7.07% | 9 qtrssince 2022-Q4 | Increased 56 |
GRACO INC | 2.9M | $244.8M | 2.3% | $74.57 | +10.36% | 9 qtrssince 2022-Q4 | Increased 55 |
S&P GLOBAL INC | 418,519 | $208.4M | 2.0% | $408.23 | +21.10% | 8 qtrssince 2023-Q1 | Increased 50 |
METTLER-TOLEDO INTERNATIONAL | 169,420 | $207.3M | 1.9% | $1,268.15 | -3.80% | 9 qtrssince 2022-Q4 | Increased 50 |
HDFC BANK LTD-ADR | 3.2M | $207.1M | 1.9% | $30.29 | +4.61% | 9 qtrssince 2022-Q4 | Increased 54 |
PineStone Asset Management Inc. manages $10.7B across 45 positions as of Q4 2024. Top holdings: MSFT (8.9%), GOOGL (8.7%), TSM (8.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, increased 29, trimmed 9. Top move: MSFT (INCREASED, conviction 69). Portfolio: $10.7B across 45 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