Filed: 2/9/2024ACC: 0001172661-24-000606
📋 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 $9.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$9.31B
Total AUM (reported)
56.48M
Total Shares
Allocation by class
COM$7.06B75.8%
SPONSORED ADS$762.34M8.2%
CAP STK CL A$708.35M7.6%
CL A$561.03M6.0%
CL B$213.71M2.3%
COM NEW$6.06M0.1%
Portfolio Concentration
Top 3$2.30B24.7%
4–10$3.23B34.7%
11–25$3.36B36.1%
Rest$418.28M4.5%
Top 3 weight
24.7%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 56.48M
Sole
Full voting authority
56.48M
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
SOLEShares2.39M
TypeSH
Market value$898.56M
9.65%
Sole
2.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.07M
TypeSH
Market value$708.35M
7.61%
Sole
5.07M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.77M
TypeSH
Market value$692.85M
7.44%
Sole
1.77M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares214.98K
TypeSH
Market value$555.85M
5.97%
Sole
214.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.29M
TypeSH
Market value$550.45M
5.91%
Sole
1.29M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.20M
TypeSH
Market value$541.25M
5.81%
Sole
5.20M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares925.45K
TypeSH
Market value$487.22M
5.23%
Sole
925.45K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares4.20M
TypeSH
Market value$394.20M
4.24%
Sole
4.20M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.20M
TypeSH
Market value$372.82M
4.01%
Sole
1.20M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.57M
TypeSH
Market value$330.34M
3.55%
Sole
1.57M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.92M
TypeSH
Market value$326.78M
3.51%
Sole
1.92M
Shared
0.00
None
0.00
MSCI INC
SOLEShares564.32K
TypeSH
Market value$319.21M
3.43%
Sole
564.32K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares3.34M
TypeSH
Market value$298.72M
3.21%
Sole
3.34M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.80M
TypeSH
Market value$295.30M
3.17%
Sole
2.80M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.85M
TypeSH
Market value$290.53M
3.12%
Sole
1.85M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares4.75M
TypeSH
Market value$273.03M
2.93%
Sole
4.75M
Shared
0.00
None
0.00
GRACO INC
SOLEShares3.12M
TypeSH
Market value$270.58M
2.91%
Sole
3.12M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares197.18K
TypeSH
Market value$239.17M
2.57%
Sole
197.18K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares976.74K
TypeSH
Market value$238.16M
2.56%
Sole
976.74K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares3.29M
TypeSH
Market value$221.08M
2.38%
Sole
3.29M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.97M
TypeSH
Market value$213.71M
2.30%
Sole
1.97M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares527.72K
TypeSH
Market value$117.44M
1.26%
Sole
527.72K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares196.29K
TypeSH
Market value$86.47M
0.93%
Sole
196.29K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares431.37K
TypeSH
Market value$85.65M
0.92%
Sole
431.37K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares3.80M
TypeSH
Market value$81.90M
0.88%
Sole
3.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.39M | SH | $898.56M 9.65% | 2.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.07M | SH | $708.35M 7.61% | 5.07M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.77M | SH | $692.85M 7.44% | 1.77M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 214.98K | SH | $555.85M 5.97% | 214.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.29M | SH | $550.45M 5.91% | 1.29M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.20M | SH | $541.25M 5.81% | 5.20M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 925.45K | SH | $487.22M 5.23% | 925.45K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 4.20M | SH | $394.20M 4.24% | 4.20M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.20M | SH | $372.82M 4.01% | 1.20M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.57M | SH | $330.34M 3.55% | 1.57M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.92M | SH | $326.78M 3.51% | 1.92M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 564.32K | SH | $319.21M 3.43% | 564.32K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 3.34M | SH | $298.72M 3.21% | 3.34M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.80M | SH | $295.30M 3.17% | 2.80M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.85M | SH | $290.53M 3.12% | 1.85M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 4.75M | SH | $273.03M 2.93% | 4.75M | 0.00 | 0.00 |
GRACO INCSOLE | COM | 3.12M | SH | $270.58M 2.91% | 3.12M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 197.18K | SH | $239.17M 2.57% | 197.18K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 976.74K | SH | $238.16M 2.56% | 976.74K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 3.29M | SH | $221.08M 2.38% | 3.29M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.97M | SH | $213.71M 2.30% | 1.97M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 527.72K | SH | $117.44M 1.26% | 527.72K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 196.29K | SH | $86.47M 0.93% | 196.29K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 431.37K | SH | $85.65M 0.92% | 431.37K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 3.80M | SH | $81.90M 0.88% | 3.80M | 0.00 | 0.00 |
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