PineStone Asset Management Inc. Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$3.8B
Holdings
26
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,491,912 | $430.1M | 11.43% | |
| 2 | MCOMOODYS CORP | 997,933 | $305.4M | 8.12% | |
| 3 | GOOGLALPHABET INC | 2,695,566 | $279.6M | 7.43% | |
| 4 | AZOAUTOZONE INC | 110,726 | $272.2M | 7.24% | |
| 5 | MAMASTERCARD INCORPORATED | 736,903 | $267.8M | 7.12% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 421,578 | $199.2M | 5.30% | |
| 7 | JNJJOHNSON & JOHNSON | 1,173,698 | $181.9M | 4.84% | |
| 8 | MSCIMSCI INC | 322,890 | $180.7M | 4.80% | |
| 9 | TJXTJX COS INC NEW | 2,251,784 | $176.4M | 4.69% | |
| 10 | PEPPEPSICO INC | 880,734 | $160.6M | 4.27% | |
| 11 | CMECME GROUP INC | 815,007 | $156.1M | 4.15% | |
| 12 | ORCLORACLE CORP | 1,638,702 | $152.3M | 4.05% | |
| 13 | BDXBECTON DICKINSON & CO | 585,834 | $145.0M | 3.85% | |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 94,664 | $144.9M | 3.85% | |
| 15 | OTISOTIS WORLDWIDE CORP | 1,687,258 | $142.4M | 3.79% | |
| 16 | SHWSHERWIN WILLIAMS CO | 591,824 | $133.0M | 3.54% | |
| 17 | NKENIKE INC | 1,051,411 | $128.9M | 3.43% | |
| 18 | GGGGRACO INC | 1,643,741 | $120.0M | 3.19% | |
| 19 | CARRCARRIER GLOBAL CORPORATION | 2,532,199 | $115.8M | 3.08% | |
| 20 | SPGIS&P GLOBAL INC | 52,283 | $18.0M | 0.48% | |
| 21 | LOWLOWES COS INC | 65,316 | $13.1M | 0.35% | |
| 22 | ADIANALOG DEVICES INC | 58,724 | $11.6M | 0.31% | |
| 23 | MIDDMIDDLEBY CORP | 53,324 | $7.8M | 0.21% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 18,556 | $7.2M | 0.19% | |
| 25 | FDSFACTSET RESH SYS INC | 16,801 | $7.0M | 0.19% | |
| 26 | CLCOLGATE PALMOLIVE CO | 65,817 | $4.9M | 0.13% |