PineStone Asset Management Inc. Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$6.9B
Holdings
44
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,151,555 | $679.4M | 9.80% | |
| 2 | GOOGLALPHABET INC | 4,136,045 | $541.2M | 7.81% | |
| 3 | MCOMOODYS CORP | 1,544,160 | $488.2M | 7.04% | |
| 4 | AZOAUTOZONE INC | 167,952 | $426.6M | 6.15% | |
| 5 | MAMASTERCARD INCORPORATED | 1,063,903 | $421.2M | 6.07% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,802,924 | $417.4M | 6.02% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 753,690 | $380.0M | 5.48% | |
| 8 | TJXTJX COS INC NEW | 3,453,384 | $306.9M | 4.43% | |
| 9 | CMECME GROUP INC | 1,280,194 | $256.3M | 3.70% | |
| 10 | ORCLORACLE CORP | 2,384,228 | $252.5M | 3.64% | |
| 11 | MSCIMSCI INC | 469,660 | $241.0M | 3.48% | |
| 12 | PEPPEPSICO INC | 1,402,879 | $237.7M | 3.43% | |
| 13 | SHWSHERWIN WILLIAMS CO | 921,772 | $235.1M | 3.39% | |
| 14 | JNJJOHNSON & JOHNSON | 1,494,978 | $232.8M | 3.36% | |
| 15 | OTISOTIS WORLDWIDE CORP | 2,844,325 | $228.4M | 3.29% | |
| 16 | BDXBECTON DICKINSON & CO | 847,448 | $219.1M | 3.16% | |
| 17 | CARRCARRIER GLOBAL CORPORATION | 3,906,928 | $215.7M | 3.11% | |
| 18 | GGGGRACO INC | 2,619,979 | $190.9M | 2.75% | |
| 19 | HDBHDFC BANK LTD | 3,139,056 | $185.2M | 2.67% | |
| 20 | MTDMETTLER TOLEDO INTERNATIONAL | 152,335 | $168.8M | 2.43% | |
| 21 | NKENIKE INC | 1,722,032 | $164.7M | 2.37% | |
| 22 | SPGIS&P GLOBAL INC | 169,217 | $61.8M | 0.89% | |
| 23 | KVUEKENVUE INC | 3,071,230 | $61.7M | 0.89% | |
| 24 | LOWLOWES COS INC | 240,887 | $50.1M | 0.72% | |
| 25 | ADIANALOG DEVICES INC | 220,254 | $38.6M | 0.56% | |
| 26 | MIDDMIDDLEBY CORP | 276,843 | $35.4M | 0.51% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 66,432 | $33.9M | 0.49% | |
| 28 | FDSFACTSET RESH SYS INC | 75,348 | $32.9M | 0.48% | |
| 29 | CLCOLGATE PALMOLIVE CO | 232,339 | $16.5M | 0.24% | |
| 30 | WHWYNDHAM HOTELS & RESORTS INC | 165,300 | $11.5M | 0.17% | |
| 31 | FNDFLOOR & DECOR HLDGS INC | 124,900 | $11.3M | 0.16% | |
| 32 | FOXFFOX FACTORY HLDG CORP | 96,800 | $9.6M | 0.14% | |
| 33 | MEDPMEDPACE HLDGS INC | 38,400 | $9.3M | 0.13% | |
| 34 | SSDSIMPSON MFG INC | 59,600 | $8.9M | 0.13% | |
| 35 | EXPOEXPONENT INC | 102,800 | $8.8M | 0.13% | |
| 36 | DCIDONALDSON INC | 146,400 | $8.7M | 0.13% | |
| 37 | JBTJOHN BEAN TECHNOLOGIES CORP | 75,700 | $8.0M | 0.11% | |
| 38 | IPARINTER PARFUMS INC | 56,700 | $7.6M | 0.11% | |
| 39 | TREXTREX CO INC | 120,700 | $7.4M | 0.11% | |
| 40 | XPELXPEL INC | 94,000 | $7.2M | 0.10% | |
| 41 | WDFCWD 40 CO | 27,100 | $5.5M | 0.08% | |
| 42 | PWIPOWER INTEGRATIONS INC | 55,900 | $4.3M | 0.06% | |
| 43 | NRCNATIONAL RESH CORP | 66,898 | $3.0M | 0.04% | |
| 44 | —LESLIES INC | 442,800 | $2.5M | 0.04% |