Filed: 7/14/2023ACC: 0001172661-23-002505
📋 What this filing means
PINESTONE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$2.07B
Total AUM (reported)
12.11M
Total Shares
Allocation by class
COM$1.61B77.7%
SPONSORED ADS$159.83M7.7%
CAP STK CL A$136.82M6.6%
CL A$116.74M5.6%
CL B$48.69M2.3%
Portfolio Concentration
Top 3$492.17M23.8%
4–10$703.99M34.0%
11–25$808.04M39.0%
Rest$68.02M3.3%
Top 3 weight
23.8%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 12.11M
Sole
Full voting authority
12.11M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MICROSOFT CORP
SOLEShares626.19K
TypeSH
Market value$213.24M
10.29%
Sole
626.19K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares408.70K
TypeSH
Market value$142.11M
6.86%
Sole
408.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.14M
TypeSH
Market value$136.82M
6.60%
Sole
1.14M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares48.58K
TypeSH
Market value$121.12M
5.85%
Sole
48.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares296.83K
TypeSH
Market value$116.74M
5.63%
Sole
296.83K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.12M
TypeSH
Market value$112.59M
5.43%
Sole
1.12M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares218.11K
TypeSH
Market value$104.83M
5.06%
Sole
218.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares514.68K
TypeSH
Market value$85.19M
4.11%
Sole
514.68K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares706.15K
TypeSH
Market value$84.10M
4.06%
Sole
706.15K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares936.53K
TypeSH
Market value$79.41M
3.83%
Sole
936.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares410.51K
TypeSH
Market value$76.03M
3.67%
Sole
410.51K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares253.47K
TypeSH
Market value$67.30M
3.25%
Sole
253.47K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares354.25K
TypeSH
Market value$65.64M
3.17%
Sole
354.25K
Shared
0.00
None
0.00
GRACO INC
SOLEShares746.08K
TypeSH
Market value$64.42M
3.11%
Sole
746.08K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares710.04K
TypeSH
Market value$63.20M
3.05%
Sole
710.04K
Shared
0.00
None
0.00
MSCI INC
SOLEShares132.63K
TypeSH
Market value$62.24M
3.00%
Sole
132.63K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares234.08K
TypeSH
Market value$61.80M
2.98%
Sole
234.08K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares1.12M
TypeSH
Market value$55.48M
2.68%
Sole
1.12M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares40.04K
TypeSH
Market value$52.52M
2.53%
Sole
40.04K
Shared
0.00
None
0.00
NIKE INC
SOLEShares441.12K
TypeSH
Market value$48.69M
2.35%
Sole
441.12K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares677.73K
TypeSH
Market value$47.24M
2.28%
Sole
677.73K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares200.82K
TypeSH
Market value$45.33M
2.19%
Sole
200.82K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares184.53K
TypeSH
Market value$35.95M
1.73%
Sole
184.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares83.78K
TypeSH
Market value$33.59M
1.62%
Sole
83.78K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares58.52K
TypeSH
Market value$28.61M
1.38%
Sole
58.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 626.19K | SH | $213.24M 10.29% | 626.19K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 408.70K | SH | $142.11M 6.86% | 408.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.14M | SH | $136.82M 6.60% | 1.14M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 48.58K | SH | $121.12M 5.85% | 48.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 296.83K | SH | $116.74M 5.63% | 296.83K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.12M | SH | $112.59M 5.43% | 1.12M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 218.11K | SH | $104.83M 5.06% | 218.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 514.68K | SH | $85.19M 4.11% | 514.68K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 706.15K | SH | $84.10M 4.06% | 706.15K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 936.53K | SH | $79.41M 3.83% | 936.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 410.51K | SH | $76.03M 3.67% | 410.51K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 253.47K | SH | $67.30M 3.25% | 253.47K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 354.25K | SH | $65.64M 3.17% | 354.25K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 746.08K | SH | $64.42M 3.11% | 746.08K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 710.04K | SH | $63.20M 3.05% | 710.04K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 132.63K | SH | $62.24M 3.00% | 132.63K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 234.08K | SH | $61.80M 2.98% | 234.08K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.12M | SH | $55.48M 2.68% | 1.12M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 40.04K | SH | $52.52M 2.53% | 40.04K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 441.12K | SH | $48.69M 2.35% | 441.12K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 677.73K | SH | $47.24M 2.28% | 677.73K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 200.82K | SH | $45.33M 2.19% | 200.82K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 184.53K | SH | $35.95M 1.73% | 184.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 83.78K | SH | $33.59M 1.62% | 83.78K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 58.52K | SH | $28.61M 1.38% | 58.52K | 0.00 | 0.00 |
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