Filed: 10/13/2023ACC: 0001172661-23-003401
📋 What this filing means
PINESTONE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $6.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$6.93B
Total AUM (reported)
47.29M
Total Shares
Allocation by class
COM$5.19B74.8%
SPONSORED ADS$602.61M8.7%
CAP STK CL A$541.24M7.8%
CL A$432.51M6.2%
CL B$164.66M2.4%
COM NEW$2.97M0.0%
Portfolio Concentration
Top 3$1.71B24.6%
4–10$2.46B35.5%
11–25$2.53B36.5%
Rest$232.44M3.4%
Top 3 weight
24.6%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 47.29M
Sole
Full voting authority
47.29M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
MICROSOFT CORP
SOLEShares2.15M
TypeSH
Market value$679.35M
9.80%
Sole
2.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.14M
TypeSH
Market value$541.24M
7.81%
Sole
4.14M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.54M
TypeSH
Market value$488.22M
7.04%
Sole
1.54M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares167.95K
TypeSH
Market value$426.60M
6.15%
Sole
167.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.06M
TypeSH
Market value$421.21M
6.07%
Sole
1.06M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.80M
TypeSH
Market value$417.37M
6.02%
Sole
4.80M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares753.69K
TypeSH
Market value$380.00M
5.48%
Sole
753.69K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares3.45M
TypeSH
Market value$306.94M
4.43%
Sole
3.45M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.28M
TypeSH
Market value$256.32M
3.70%
Sole
1.28M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.38M
TypeSH
Market value$252.54M
3.64%
Sole
2.38M
Shared
0.00
None
0.00
MSCI INC
SOLEShares469.66K
TypeSH
Market value$240.97M
3.48%
Sole
469.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.40M
TypeSH
Market value$237.70M
3.43%
Sole
1.40M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares921.77K
TypeSH
Market value$235.10M
3.39%
Sole
921.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.49M
TypeSH
Market value$232.84M
3.36%
Sole
1.49M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.84M
TypeSH
Market value$228.43M
3.29%
Sole
2.84M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares847.45K
TypeSH
Market value$219.09M
3.16%
Sole
847.45K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares3.91M
TypeSH
Market value$215.66M
3.11%
Sole
3.91M
Shared
0.00
None
0.00
GRACO INC
SOLEShares2.62M
TypeSH
Market value$190.94M
2.75%
Sole
2.62M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares3.14M
TypeSH
Market value$185.24M
2.67%
Sole
3.14M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares152.34K
TypeSH
Market value$168.80M
2.43%
Sole
152.34K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.72M
TypeSH
Market value$164.66M
2.37%
Sole
1.72M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares169.22K
TypeSH
Market value$61.83M
0.89%
Sole
169.22K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares3.07M
TypeSH
Market value$61.67M
0.89%
Sole
3.07M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares240.89K
TypeSH
Market value$50.07M
0.72%
Sole
240.89K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares220.25K
TypeSH
Market value$38.56M
0.56%
Sole
220.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.15M | SH | $679.35M 9.80% | 2.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.14M | SH | $541.24M 7.81% | 4.14M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.54M | SH | $488.22M 7.04% | 1.54M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 167.95K | SH | $426.60M 6.15% | 167.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.06M | SH | $421.21M 6.07% | 1.06M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.80M | SH | $417.37M 6.02% | 4.80M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 753.69K | SH | $380.00M 5.48% | 753.69K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 3.45M | SH | $306.94M 4.43% | 3.45M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.28M | SH | $256.32M 3.70% | 1.28M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.38M | SH | $252.54M 3.64% | 2.38M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 469.66K | SH | $240.97M 3.48% | 469.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.40M | SH | $237.70M 3.43% | 1.40M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 921.77K | SH | $235.10M 3.39% | 921.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.49M | SH | $232.84M 3.36% | 1.49M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.84M | SH | $228.43M 3.29% | 2.84M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 847.45K | SH | $219.09M 3.16% | 847.45K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 3.91M | SH | $215.66M 3.11% | 3.91M | 0.00 | 0.00 |
GRACO INCSOLE | COM | 2.62M | SH | $190.94M 2.75% | 2.62M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 3.14M | SH | $185.24M 2.67% | 3.14M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 152.34K | SH | $168.80M 2.43% | 152.34K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.72M | SH | $164.66M 2.37% | 1.72M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 169.22K | SH | $61.83M 0.89% | 169.22K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 3.07M | SH | $61.67M 0.89% | 3.07M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 240.89K | SH | $50.07M 0.72% | 240.89K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 220.25K | SH | $38.56M 0.56% | 220.25K | 0.00 | 0.00 |
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