Filed: 4/13/2023ACC: 0001172661-23-001687
📋 What this filing means
PINESTONE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$3.76B
Total AUM (reported)
22.06M
Total Shares
Allocation by class
COM$3.09B82.0%
CAP STK CL A$279.61M7.4%
CL A$267.80M7.1%
CL B$128.95M3.4%
Portfolio Concentration
Top 3$1.02B27.0%
4–10$1.44B38.2%
11–25$1.30B34.6%
Rest$4.95M0.1%
Top 3 weight
27.0%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 22.06M
Sole
Full voting authority
22.06M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
MICROSOFT CORP
SOLEShares1.49M
TypeSH
Market value$430.12M
11.43%
Sole
1.49M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares997.93K
TypeSH
Market value$305.38M
8.12%
Sole
997.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.70M
TypeSH
Market value$279.61M
7.43%
Sole
2.70M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares110.73K
TypeSH
Market value$272.18M
7.24%
Sole
110.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares736.90K
TypeSH
Market value$267.80M
7.12%
Sole
736.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares421.58K
TypeSH
Market value$199.23M
5.30%
Sole
421.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.17M
TypeSH
Market value$181.92M
4.84%
Sole
1.17M
Shared
0.00
None
0.00
MSCI INC
SOLEShares322.89K
TypeSH
Market value$180.72M
4.80%
Sole
322.89K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares2.25M
TypeSH
Market value$176.45M
4.69%
Sole
2.25M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares880.73K
TypeSH
Market value$160.56M
4.27%
Sole
880.73K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares815.01K
TypeSH
Market value$156.09M
4.15%
Sole
815.01K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.64M
TypeSH
Market value$152.27M
4.05%
Sole
1.64M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares585.83K
TypeSH
Market value$145.02M
3.85%
Sole
585.83K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares94.66K
TypeSH
Market value$144.86M
3.85%
Sole
94.66K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.69M
TypeSH
Market value$142.40M
3.79%
Sole
1.69M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares591.82K
TypeSH
Market value$133.02M
3.54%
Sole
591.82K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.05M
TypeSH
Market value$128.95M
3.43%
Sole
1.05M
Shared
0.00
None
0.00
GRACO INC
SOLEShares1.64M
TypeSH
Market value$120.01M
3.19%
Sole
1.64M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares2.53M
TypeSH
Market value$115.85M
3.08%
Sole
2.53M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares52.28K
TypeSH
Market value$18.03M
0.48%
Sole
52.28K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares65.32K
TypeSH
Market value$13.06M
0.35%
Sole
65.32K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares58.72K
TypeSH
Market value$11.58M
0.31%
Sole
58.72K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares53.32K
TypeSH
Market value$7.82M
0.21%
Sole
53.32K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares18.56K
TypeSH
Market value$7.15M
0.19%
Sole
18.56K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares16.80K
TypeSH
Market value$6.97M
0.19%
Sole
16.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.49M | SH | $430.12M 11.43% | 1.49M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 997.93K | SH | $305.38M 8.12% | 997.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.70M | SH | $279.61M 7.43% | 2.70M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 110.73K | SH | $272.18M 7.24% | 110.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 736.90K | SH | $267.80M 7.12% | 736.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 421.58K | SH | $199.23M 5.30% | 421.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.17M | SH | $181.92M 4.84% | 1.17M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 322.89K | SH | $180.72M 4.80% | 322.89K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 2.25M | SH | $176.45M 4.69% | 2.25M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 880.73K | SH | $160.56M 4.27% | 880.73K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 815.01K | SH | $156.09M 4.15% | 815.01K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.64M | SH | $152.27M 4.05% | 1.64M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 585.83K | SH | $145.02M 3.85% | 585.83K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 94.66K | SH | $144.86M 3.85% | 94.66K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.69M | SH | $142.40M 3.79% | 1.69M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 591.82K | SH | $133.02M 3.54% | 591.82K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.05M | SH | $128.95M 3.43% | 1.05M | 0.00 | 0.00 |
GRACO INCSOLE | COM | 1.64M | SH | $120.01M 3.19% | 1.64M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 2.53M | SH | $115.85M 3.08% | 2.53M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 52.28K | SH | $18.03M 0.48% | 52.28K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 65.32K | SH | $13.06M 0.35% | 65.32K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 58.72K | SH | $11.58M 0.31% | 58.72K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 53.32K | SH | $7.82M 0.21% | 53.32K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 18.56K | SH | $7.15M 0.19% | 18.56K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 16.80K | SH | $6.97M 0.19% | 16.80K | 0.00 | 0.00 |
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