Filed: 4/16/2024ACC: 0001172661-24-001861
📋 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 $6.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$6.29B
Total AUM (reported)
34.90M
Total Shares
Allocation by class
COM$4.77B75.8%
SPONSORED ADS$605.82M9.6%
CAP STK CL A$437.99M7.0%
CL A$361.16M5.7%
CL B$107.10M1.7%
COM NEW$6.73M0.1%
Portfolio Concentration
Top 3$1.51B24.0%
4–10$2.11B33.6%
11–25$2.24B35.7%
Rest$420.36M6.7%
Top 3 weight
24.0%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 34.90M
Sole
Full voting authority
34.90M
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
SOLEShares1.38M
TypeSH
Market value$582.21M
9.26%
Sole
1.38M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.60M
TypeSH
Market value$489.53M
7.79%
Sole
3.60M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.90M
TypeSH
Market value$437.99M
6.97%
Sole
2.90M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares130.50K
TypeSH
Market value$411.29M
6.54%
Sole
130.50K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares973.62K
TypeSH
Market value$382.66M
6.09%
Sole
973.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares723.85K
TypeSH
Market value$348.59M
5.54%
Sole
723.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares571.12K
TypeSH
Market value$282.53M
4.49%
Sole
571.12K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares691.41K
TypeSH
Market value$240.15M
3.82%
Sole
691.41K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares2.33M
TypeSH
Market value$236.80M
3.77%
Sole
2.33M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.22M
TypeSH
Market value$212.98M
3.39%
Sole
1.22M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.69M
TypeSH
Market value$212.50M
3.38%
Sole
1.69M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares951.55K
TypeSH
Market value$204.86M
3.26%
Sole
951.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.18M
TypeSH
Market value$186.14M
2.96%
Sole
1.18M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.87M
TypeSH
Market value$185.97M
2.96%
Sole
1.87M
Shared
0.00
None
0.00
MSCI INC
SOLEShares318.60K
TypeSH
Market value$178.56M
2.84%
Sole
318.60K
Shared
0.00
None
0.00
GRACO INC
SOLEShares1.78M
TypeSH
Market value$166.23M
2.64%
Sole
1.78M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares2.68M
TypeSH
Market value$155.65M
2.48%
Sole
2.68M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares114.18K
TypeSH
Market value$152.00M
2.42%
Sole
114.18K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares547.53K
TypeSH
Market value$139.47M
2.22%
Sole
547.53K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares557.14K
TypeSH
Market value$137.86M
2.19%
Sole
557.14K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares287.14K
TypeSH
Market value$122.16M
1.94%
Sole
287.14K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares2.08M
TypeSH
Market value$116.28M
1.85%
Sole
2.08M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.14M
TypeSH
Market value$107.10M
1.70%
Sole
1.14M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares454.92K
TypeSH
Market value$89.98M
1.43%
Sole
454.92K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares547.61K
TypeSH
Market value$88.05M
1.40%
Sole
547.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.38M | SH | $582.21M 9.26% | 1.38M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.60M | SH | $489.53M 7.79% | 3.60M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.90M | SH | $437.99M 6.97% | 2.90M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 130.50K | SH | $411.29M 6.54% | 130.50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 973.62K | SH | $382.66M 6.09% | 973.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 723.85K | SH | $348.59M 5.54% | 723.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 571.12K | SH | $282.53M 4.49% | 571.12K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 691.41K | SH | $240.15M 3.82% | 691.41K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 2.33M | SH | $236.80M 3.77% | 2.33M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.22M | SH | $212.98M 3.39% | 1.22M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.69M | SH | $212.50M 3.38% | 1.69M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 951.55K | SH | $204.86M 3.26% | 951.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.18M | SH | $186.14M 2.96% | 1.18M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.87M | SH | $185.97M 2.96% | 1.87M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 318.60K | SH | $178.56M 2.84% | 318.60K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 1.78M | SH | $166.23M 2.64% | 1.78M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 2.68M | SH | $155.65M 2.48% | 2.68M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 114.18K | SH | $152.00M 2.42% | 114.18K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 547.53K | SH | $139.47M 2.22% | 547.53K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 557.14K | SH | $137.86M 2.19% | 557.14K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 287.14K | SH | $122.16M 1.94% | 287.14K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.08M | SH | $116.28M 1.85% | 2.08M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.14M | SH | $107.10M 1.70% | 1.14M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 454.92K | SH | $89.98M 1.43% | 454.92K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 547.61K | SH | $88.05M 1.40% | 547.61K | 0.00 | 0.00 |
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