PineStone Asset Management Inc. Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$10.4B
Holdings
44
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,049,268 | $881.8M | 8.51% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,943,236 | $858.5M | 8.29% | |
| 3 | GOOGLALPHABET INC | 4,653,283 | $771.7M | 7.45% | |
| 4 | MCOMOODYS CORP | 1,483,827 | $704.2M | 6.80% | |
| 5 | AZOAUTOZONE INC | 199,804 | $629.4M | 6.08% | |
| 6 | MAMASTERCARD INCORPORATED | 1,150,450 | $568.1M | 5.48% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 879,162 | $514.0M | 4.96% | |
| 8 | ORCLORACLE CORP | 2,596,366 | $442.4M | 4.27% | |
| 9 | SHWSHERWIN WILLIAMS CO | 1,084,174 | $413.8M | 3.99% | |
| 10 | TJXTJX COS INC NEW | 3,378,643 | $397.1M | 3.83% | |
| 11 | CMECME GROUP INC | 1,505,982 | $332.3M | 3.21% | |
| 12 | CARRCARRIER GLOBAL CORPORATION | 4,107,096 | $330.6M | 3.19% | |
| 13 | PEPPEPSICO INC | 1,826,896 | $310.7M | 3.00% | |
| 14 | OTISOTIS WORLDWIDE CORP | 2,881,097 | $299.5M | 2.89% | |
| 15 | MSCIMSCI INC | 485,020 | $282.7M | 2.73% | |
| 16 | JNJJOHNSON & JOHNSON | 1,734,383 | $281.1M | 2.71% | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | 165,506 | $248.2M | 2.40% | |
| 18 | GGGGRACO INC | 2,828,497 | $247.5M | 2.39% | |
| 19 | LOWLOWES COS INC | 817,567 | $221.4M | 2.14% | |
| 20 | SPGIS&P GLOBAL INC | 414,719 | $214.3M | 2.07% | |
| 21 | BDXBECTON DICKINSON & CO | 837,126 | $201.8M | 1.95% | |
| 22 | HDBHDFC BANK LTD | 2,954,649 | $184.8M | 1.78% | |
| 23 | ADIANALOG DEVICES INC | 697,806 | $160.6M | 1.55% | |
| 24 | ADBEADOBE INC | 278,363 | $144.1M | 1.39% | |
| 25 | FDSFACTSET RESH SYS INC | 274,003 | $126.0M | 1.22% | |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 523,510 | $120.7M | 1.16% | |
| 27 | NKENIKE INC | 1,295,652 | $114.5M | 1.11% | |
| 28 | CLCOLGATE PALMOLIVE CO | 998,704 | $103.7M | 1.00% | |
| 29 | MIDDMIDDLEBY CORP | 363,225 | $50.5M | 0.49% | |
| 30 | CPRTCOPART INC | 542,200 | $28.4M | 0.27% | |
| 31 | WHWYNDHAM HOTELS & RESORTS INC | 248,100 | $19.4M | 0.19% | |
| 32 | BRKRBRUKER CORP | 221,576 | $15.3M | 0.15% | |
| 33 | DCIDONALDSON INC | 197,061 | $14.5M | 0.14% | |
| 34 | FSSFEDERAL SIGNAL CORP | 154,084 | $14.4M | 0.14% | |
| 35 | IPARINTER PARFUMS INC | 109,384 | $14.2M | 0.14% | |
| 36 | SSDSIMPSON MFG INC | 70,100 | $13.4M | 0.13% | |
| 37 | JBTJOHN BEAN TECHNOLOGIES CORP | 129,696 | $12.8M | 0.12% | |
| 38 | MEDPMEDPACE HLDGS INC | 36,300 | $12.1M | 0.12% | |
| 39 | FNDFLOOR & DECOR HLDGS INC | 97,000 | $12.0M | 0.12% | |
| 40 | HLIHOULIHAN LOKEY INC | 75,195 | $11.9M | 0.11% | |
| 41 | WDFCWD 40 CO | 40,700 | $10.5M | 0.10% | |
| 42 | EXPOEXPONENT INC | 87,500 | $10.1M | 0.10% | |
| 43 | TREXTREX CO INC | 139,369 | $9.3M | 0.09% | |
| 44 | PWIPOWER INTEGRATIONS INC | 79,100 | $5.1M | 0.05% |