PineStone Asset Management Inc. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$9.3B
Holdings
44
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,389,541 | $898.6M | 9.65% | |
| 2 | GOOGLALPHABET INC | 5,070,862 | $708.3M | 7.61% | |
| 3 | MCOMOODYS CORP | 1,773,991 | $692.8M | 7.44% | |
| 4 | AZOAUTOZONE INC | 214,979 | $555.9M | 5.97% | |
| 5 | MAMASTERCARD INCORPORATED | 1,290,595 | $550.5M | 5.91% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,204,358 | $541.3M | 5.81% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 925,454 | $487.2M | 5.23% | |
| 8 | TJXTJX COS INC NEW | 4,202,111 | $394.2M | 4.24% | |
| 9 | SHWSHERWIN WILLIAMS CO | 1,195,311 | $372.8M | 4.01% | |
| 10 | CMECME GROUP INC | 1,568,559 | $330.3M | 3.55% | |
| 11 | PEPPEPSICO INC | 1,924,049 | $326.8M | 3.51% | |
| 12 | MSCIMSCI INC | 564,318 | $319.2M | 3.43% | |
| 13 | OTISOTIS WORLDWIDE CORP | 3,338,785 | $298.7M | 3.21% | |
| 14 | ORCLORACLE CORP | 2,800,936 | $295.3M | 3.17% | |
| 15 | JNJJOHNSON & JOHNSON | 1,853,558 | $290.5M | 3.12% | |
| 16 | CARRCARRIER GLOBAL CORPORATION | 4,752,550 | $273.0M | 2.93% | |
| 17 | GGGGRACO INC | 3,118,703 | $270.6M | 2.91% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 197,182 | $239.2M | 2.57% | |
| 19 | BDXBECTON DICKINSON & CO | 976,735 | $238.2M | 2.56% | |
| 20 | HDBHDFC BANK LTD | 3,294,356 | $221.1M | 2.38% | |
| 21 | NKENIKE INC | 1,968,436 | $213.7M | 2.30% | |
| 22 | LOWLOWES COS INC | 527,723 | $117.4M | 1.26% | |
| 23 | SPGIS&P GLOBAL INC | 196,292 | $86.5M | 0.93% | |
| 24 | ADIANALOG DEVICES INC | 431,374 | $85.7M | 0.92% | |
| 25 | KVUEKENVUE INC | 3,803,846 | $81.9M | 0.88% | |
| 26 | ADBEADOBE INC | 133,942 | $79.9M | 0.86% | |
| 27 | FDSFACTSET RESH SYS INC | 163,521 | $78.0M | 0.84% | |
| 28 | MIDDMIDDLEBY CORP | 494,461 | $72.8M | 0.78% | |
| 29 | CLCOLGATE PALMOLIVE CO | 510,043 | $40.7M | 0.44% | |
| 30 | WHWYNDHAM HOTELS & RESORTS INC | 229,600 | $18.5M | 0.20% | |
| 31 | MEDPMEDPACE HLDGS INC | 42,400 | $13.0M | 0.14% | |
| 32 | BRKRBRUKER CORP | 164,358 | $12.1M | 0.13% | |
| 33 | DCIDONALDSON INC | 177,400 | $11.6M | 0.12% | |
| 34 | TREXTREX CO INC | 132,800 | $11.0M | 0.12% | |
| 35 | IPARINTER PARFUMS INC | 73,700 | $10.6M | 0.11% | |
| 36 | FNDFLOOR & DECOR HLDGS INC | 94,800 | $10.6M | 0.11% | |
| 37 | SSDSIMPSON MFG INC | 52,500 | $10.4M | 0.11% | |
| 38 | JBTJOHN BEAN TECHNOLOGIES CORP | 100,000 | $9.9M | 0.11% | |
| 39 | EXPOEXPONENT INC | 109,700 | $9.7M | 0.10% | |
| 40 | WDFCWD 40 CO | 34,000 | $8.1M | 0.09% | |
| 41 | FOXFFOX FACTORY HLDG CORP | 99,300 | $6.7M | 0.07% | |
| 42 | NRCNATIONAL RESH CORP | 153,100 | $6.1M | 0.07% | |
| 43 | PWIPOWER INTEGRATIONS INC | 62,900 | $5.2M | 0.06% | |
| 44 | XPELXPEL INC | 66,500 | $3.6M | 0.04% |