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Size ($ in 1000's)
At 03/31/2024: $6,287,911
At 12/31/2023: $9,307,932
PineStone Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PineStone Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the PineStone Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by PineStone Asset Management Inc..
In the PineStone Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by PineStone Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the PineStone Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
1,383,832 |
-1,005,709 |
$582,206 | | MSFT | 1,383,832 | -1,005,709 | $582,206 | | TAIWAN SEMICONDUCTOR MFG LTD |
3,598,183 |
-1,606,175 |
$489,533 | | TSM | 3,598,183 | -1,606,175 | $489,533 | | ALPHABET INC |
2,901,968 |
-2,168,894 |
$437,994 | | GOOGL | 2,901,968 | -2,168,894 | $437,994 | | AUTOZONE INC |
130,500 |
-84,479 |
$411,290 | | AZO | 130,500 | -84,479 | $411,290 | | MOODYS CORP |
973,622 |
-800,369 |
$382,663 | | MCO | 973,622 | -800,369 | $382,663 | | MASTERCARD INCORPORATED |
723,852 |
-566,743 |
$348,585 | | MA | 723,852 | -566,743 | $348,585 | | UNITEDHEALTH GROUP INC |
571,121 |
-354,333 |
$282,534 | | UNH | 571,121 | -354,333 | $282,534 | | SHERWIN WILLIAMS CO |
691,413 |
-503,898 |
$240,148 | | SHW | 691,413 | -503,898 | $240,148 | | TJX COS INC NEW |
2,334,837 |
-1,867,274 |
$236,799 | | TJX | 2,334,837 | -1,867,274 | $236,799 | | PEPSICO INC |
1,216,942 |
-707,107 |
$212,977 | | PEP | 1,216,942 | -707,107 | $212,977 | | ORACLE CORP |
1,691,751 |
-1,109,185 |
$212,501 | | ORCL | 1,691,751 | -1,109,185 | $212,501 | | CME GROUP INC |
951,547 |
-617,012 |
$204,859 | | CME | 951,547 | -617,012 | $204,859 | | JOHNSON & JOHNSON |
1,176,663 |
-676,895 |
$186,136 | | JNJ | 1,176,663 | -676,895 | $186,136 | | OTIS WORLDWIDE CORP |
1,873,351 |
-1,465,434 |
$185,968 | | OTIS | 1,873,351 | -1,465,434 | $185,968 | | MSCI INC |
318,597 |
-245,721 |
$178,558 | | MSCI | 318,597 | -245,721 | $178,558 | | GRACO INC |
1,778,574 |
-1,340,129 |
$166,226 | | GGG | 1,778,574 | -1,340,129 | $166,226 | | CARRIER GLOBAL CORPORATION |
2,677,677 |
-2,074,873 |
$155,653 | | CARR | 2,677,677 | -2,074,873 | $155,653 | | METTLER TOLEDO INTERNATIONAL |
114,176 |
-83,006 |
$152,001 | | MTD | 114,176 | -83,006 | $152,001 | | LOWES COS INC |
547,533 |
+19,810 |
$139,473 | | LOW | 547,533 | +19,810 | $139,473 | | BECTON DICKINSON & CO |
557,138 |
-419,597 |
$137,864 | | BDX | 557,138 | -419,597 | $137,864 | | S&P GLOBAL INC |
287,142 |
+90,850 |
$122,165 | | SPGI | 287,142 | +90,850 | $122,165 | | HDFC BANK LTD |
2,077,617 |
-1,216,739 |
$116,284 | | HDB | 2,077,617 | -1,216,739 | $116,284 | | NIKE INC |
1,139,640 |
-828,796 |
$107,103 | | NKE | 1,139,640 | -828,796 | $107,103 | | ANALOG DEVICES INC |
454,924 |
+23,550 |
$89,979 | | ADI | 454,924 | +23,550 | $89,979 | | MIDDLEBY CORP |
547,611 |
+53,150 |
$88,050 | | MIDD | 547,611 | +53,150 | $88,050 | | ADOBE INC |
173,722 |
+39,780 |
$87,660 | | ADBE | 173,722 | +39,780 | $87,660 | | FACTSET RESH SYS INC |
178,021 |
+14,500 |
$80,891 | | FDS | 178,021 | +14,500 | $80,891 | | COLGATE PALMOLIVE CO |
590,968 |
+80,925 |
$53,217 | | CL | 590,968 | +80,925 | $53,217 | | KENVUE INC |
1,543,945 |
-2,259,901 |
$33,133 | | KVUE | 1,543,945 | -2,259,901 | $33,133 | | WYNDHAM HOTELS & RESORTS INC |
241,700 |
+12,100 |
$18,550 | | WH | 241,700 | +12,100 | $18,550 | | MEDPACE HLDGS INC |
38,300 |
-4,100 |
$15,479 | | MEDP | 38,300 | -4,100 | $15,479 | | BRUKER CORP |
163,858 |
-500 |
$15,393 | | BRKR | 163,858 | -500 | $15,393 | | DONALDSON INC |
184,800 |
+7,400 |
$13,801 | | DCI | 184,800 | +7,400 | $13,801 | | JOHN BEAN TECHNOLOGIES CORP |
129,696 |
+29,696 |
$13,604 | | JBT | 129,696 | +29,696 | $13,604 | | SIMPSON MFG INC |
63,100 |
+10,600 |
$12,947 | | SSD | 63,100 | +10,600 | $12,947 | | FLOOR & DECOR HLDGS INC |
97,000 |
+2,200 |
$12,573 | | FND | 97,000 | +2,200 | $12,573 | | TREX CO INC |
114,269 |
-18,531 |
$11,398 | | TREX | 114,269 | -18,531 | $11,398 | | INTER PARFUMS INC |
78,400 |
+4,700 |
$11,016 | | IPAR | 78,400 | +4,700 | $11,016 | | EXPONENT INC |
115,600 |
+5,900 |
$9,559 | | EXPO | 115,600 | +5,900 | $9,559 | | WD 40 CO |
35,000 |
+1,000 |
$8,866 | | WDFC | 35,000 | +1,000 | $8,866 | | NATIONAL RESH CORP |
170,000 |
+16,900 |
$6,734 | | NRC | 170,000 | +16,900 | $6,734 | | FOX FACTORY HLDG CORP |
109,700 |
+10,400 |
$5,712 | | FOXF | 109,700 | +10,400 | $5,712 | | POWER INTEGRATIONS INC |
79,100 |
+16,200 |
$5,660 | | POWI | 79,100 | +16,200 | $5,660 |
See Full List: All Stocks Held By PineStone Asset Management Inc.
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PineStone Asset Management Inc.
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