Filed: 7/16/2024ACC: 0001172661-24-002794
📋 What this filing means
PINESTONE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $14.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$14.19B
Total AUM (reported)
72.99M
Total Shares
Allocation by class
COM$10.25B72.3%
SPONSORED ADS$1.64B11.6%
CAP STK CL A$1.29B9.1%
CL A$803.93M5.7%
CL B$204.68M1.4%
Portfolio Concentration
Top 3$4.05B28.6%
4–10$4.97B35.0%
11–25$4.64B32.7%
Rest$529.76M3.7%
Top 3 weight
28.6%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 72.99M
Sole
Full voting authority
72.99M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
MICROSOFT CORP
SOLEShares3.16M
TypeSH
Market value$1.41B
9.95%
Sole
3.16M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.78M
TypeSH
Market value$1.35B
9.53%
Sole
7.78M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.07M
TypeSH
Market value$1.29B
9.08%
Sole
7.07M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares2.28M
TypeSH
Market value$958.48M
6.75%
Sole
2.28M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares310.04K
TypeSH
Market value$919.00M
6.48%
Sole
310.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.78M
TypeSH
Market value$784.15M
5.53%
Sole
1.78M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.32M
TypeSH
Market value$671.45M
4.73%
Sole
1.32M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares5.47M
TypeSH
Market value$602.00M
4.24%
Sole
5.47M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.91M
TypeSH
Market value$552.26M
3.89%
Sole
3.91M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.61M
TypeSH
Market value$480.29M
3.38%
Sole
1.61M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.74M
TypeSH
Market value$452.00M
3.19%
Sole
2.74M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares2.26M
TypeSH
Market value$444.44M
3.13%
Sole
2.26M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares4.46M
TypeSH
Market value$429.72M
3.03%
Sole
4.46M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares6.42M
TypeSH
Market value$404.90M
2.85%
Sole
6.42M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.69M
TypeSH
Market value$393.29M
2.77%
Sole
2.69M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares259.63K
TypeSH
Market value$362.85M
2.56%
Sole
259.63K
Shared
0.00
None
0.00
MSCI INC
SOLEShares730.99K
TypeSH
Market value$352.15M
2.48%
Sole
730.99K
Shared
0.00
None
0.00
GRACO INC
SOLEShares4.17M
TypeSH
Market value$330.53M
2.33%
Sole
4.17M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares1.35M
TypeSH
Market value$314.54M
2.22%
Sole
1.35M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares4.47M
TypeSH
Market value$287.49M
2.03%
Sole
4.47M
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.72M
TypeSH
Market value$204.68M
1.44%
Sole
2.72M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares821.07K
TypeSH
Market value$181.01M
1.28%
Sole
821.07K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares378.38K
TypeSH
Market value$168.76M
1.19%
Sole
378.38K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares699.01K
TypeSH
Market value$159.56M
1.12%
Sole
699.01K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares275.96K
TypeSH
Market value$153.31M
1.08%
Sole
275.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.16M | SH | $1.41B 9.95% | 3.16M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.78M | SH | $1.35B 9.53% | 7.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.07M | SH | $1.29B 9.08% | 7.07M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.28M | SH | $958.48M 6.75% | 2.28M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 310.04K | SH | $919.00M 6.48% | 310.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.78M | SH | $784.15M 5.53% | 1.78M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.32M | SH | $671.45M 4.73% | 1.32M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 5.47M | SH | $602.00M 4.24% | 5.47M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.91M | SH | $552.26M 3.89% | 3.91M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.61M | SH | $480.29M 3.38% | 1.61M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.74M | SH | $452.00M 3.19% | 2.74M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 2.26M | SH | $444.44M 3.13% | 2.26M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 4.46M | SH | $429.72M 3.03% | 4.46M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 6.42M | SH | $404.90M 2.85% | 6.42M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.69M | SH | $393.29M 2.77% | 2.69M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 259.63K | SH | $362.85M 2.56% | 259.63K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 730.99K | SH | $352.15M 2.48% | 730.99K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 4.17M | SH | $330.53M 2.33% | 4.17M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 1.35M | SH | $314.54M 2.22% | 1.35M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 4.47M | SH | $287.49M 2.03% | 4.47M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.72M | SH | $204.68M 1.44% | 2.72M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 821.07K | SH | $181.01M 1.28% | 821.07K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 378.38K | SH | $168.76M 1.19% | 378.38K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 699.01K | SH | $159.56M 1.12% | 699.01K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 275.96K | SH | $153.31M 1.08% | 275.96K | 0.00 | 0.00 |
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