Filed: 2/14/2023ACC: 0001172661-23-001352
📋 What this filing means
PINESTONE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $532.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$532.75M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$431.45M81.0%
CAP STK CL A$34.26M6.4%
CL A$31.25M5.9%
SPONSORED ADS$19.97M3.7%
CL B$15.83M3.0%
Portfolio Concentration
Top 3$120.05M22.5%
4–10$195.06M36.6%
11–25$206.21M38.7%
Rest$11.43M2.1%
Top 3 weight
22.5%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
MICROSOFT CORP
SOLEShares201.14K
TypeSH
Market value$48.24M
9.05%
Sole
201.14K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares14.97K
TypeSH
Market value$36.93M
6.93%
Sole
14.97K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares125.21K
TypeSH
Market value$34.89M
6.55%
Sole
125.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares388.31K
TypeSH
Market value$34.26M
6.43%
Sole
388.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.51K
TypeSH
Market value$32.08M
6.02%
Sole
60.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares89.87K
TypeSH
Market value$31.25M
5.87%
Sole
89.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares174.45K
TypeSH
Market value$30.82M
5.78%
Sole
174.45K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares294.60K
TypeSH
Market value$23.45M
4.40%
Sole
294.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares127.64K
TypeSH
Market value$23.06M
4.33%
Sole
127.64K
Shared
0.00
None
0.00
MSCI INC
SOLEShares43.30K
TypeSH
Market value$20.14M
3.78%
Sole
43.30K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares73.64K
TypeSH
Market value$18.73M
3.52%
Sole
73.64K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares228.33K
TypeSH
Market value$18.66M
3.50%
Sole
228.33K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares77.45K
TypeSH
Market value$18.38M
3.45%
Sole
77.45K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares212.79K
TypeSH
Market value$16.66M
3.13%
Sole
212.79K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares11.36K
TypeSH
Market value$16.42M
3.08%
Sole
11.36K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares95.31K
TypeSH
Market value$16.03M
3.01%
Sole
95.31K
Shared
0.00
None
0.00
NIKE INC
SOLEShares135.25K
TypeSH
Market value$15.83M
2.97%
Sole
135.25K
Shared
0.00
None
0.00
GRACO INC
SOLEShares226.17K
TypeSH
Market value$15.21M
2.86%
Sole
226.17K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares333.60K
TypeSH
Market value$13.76M
2.58%
Sole
333.60K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares65.32K
TypeSH
Market value$13.01M
2.44%
Sole
65.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares166.63K
TypeSH
Market value$12.41M
2.33%
Sole
166.63K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares58.72K
TypeSH
Market value$9.63M
1.81%
Sole
58.72K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares110.45K
TypeSH
Market value$7.56M
1.42%
Sole
110.45K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares53.32K
TypeSH
Market value$7.14M
1.34%
Sole
53.32K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares16.90K
TypeSH
Market value$6.78M
1.27%
Sole
16.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 201.14K | SH | $48.24M 9.05% | 201.14K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 14.97K | SH | $36.93M 6.93% | 14.97K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 125.21K | SH | $34.89M 6.55% | 125.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 388.31K | SH | $34.26M 6.43% | 388.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.51K | SH | $32.08M 6.02% | 60.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 89.87K | SH | $31.25M 5.87% | 89.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 174.45K | SH | $30.82M 5.78% | 174.45K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 294.60K | SH | $23.45M 4.40% | 294.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 127.64K | SH | $23.06M 4.33% | 127.64K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 43.30K | SH | $20.14M 3.78% | 43.30K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 73.64K | SH | $18.73M 3.52% | 73.64K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 228.33K | SH | $18.66M 3.50% | 228.33K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 77.45K | SH | $18.38M 3.45% | 77.45K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 212.79K | SH | $16.66M 3.13% | 212.79K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 11.36K | SH | $16.42M 3.08% | 11.36K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 95.31K | SH | $16.03M 3.01% | 95.31K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 135.25K | SH | $15.83M 2.97% | 135.25K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 226.17K | SH | $15.21M 2.86% | 226.17K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 333.60K | SH | $13.76M 2.58% | 333.60K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 65.32K | SH | $13.01M 2.44% | 65.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 166.63K | SH | $12.41M 2.33% | 166.63K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 58.72K | SH | $9.63M 1.81% | 58.72K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 110.45K | SH | $7.56M 1.42% | 110.45K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 53.32K | SH | $7.14M 1.34% | 53.32K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 16.90K | SH | $6.78M 1.27% | 16.90K | 0.00 | 0.00 |
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