Filed: 10/28/2024ACC: 0001172661-24-004385
📋 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 $10.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$10.36B
Total AUM (reported)
49.64M
Total Shares
Allocation by class
COM$7.84B75.7%
SPONSORED ADS$1.04B10.1%
CAP STK CL A$771.75M7.4%
CL A$592.02M5.7%
CL B$114.54M1.1%
Portfolio Concentration
Top 3$2.51B24.2%
4–10$3.67B35.4%
11–25$3.59B34.6%
Rest$592.76M5.7%
Top 3 weight
24.2%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 49.64M
Sole
Full voting authority
49.64M
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
SOLEShares2.05M
TypeSH
Market value$881.80M
8.51%
Sole
2.05M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.94M
TypeSH
Market value$858.49M
8.29%
Sole
4.94M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.65M
TypeSH
Market value$771.75M
7.45%
Sole
4.65M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.48M
TypeSH
Market value$704.21M
6.80%
Sole
1.48M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares199.80K
TypeSH
Market value$629.39M
6.08%
Sole
199.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.15M
TypeSH
Market value$568.09M
5.48%
Sole
1.15M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares879.16K
TypeSH
Market value$514.03M
4.96%
Sole
879.16K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.60M
TypeSH
Market value$442.42M
4.27%
Sole
2.60M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.08M
TypeSH
Market value$413.80M
3.99%
Sole
1.08M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares3.38M
TypeSH
Market value$397.13M
3.83%
Sole
3.38M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.51M
TypeSH
Market value$332.29M
3.21%
Sole
1.51M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares4.11M
TypeSH
Market value$330.58M
3.19%
Sole
4.11M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.83M
TypeSH
Market value$310.66M
3.00%
Sole
1.83M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.88M
TypeSH
Market value$299.46M
2.89%
Sole
2.88M
Shared
0.00
None
0.00
MSCI INC
SOLEShares485.02K
TypeSH
Market value$282.73M
2.73%
Sole
485.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.73M
TypeSH
Market value$281.07M
2.71%
Sole
1.73M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares165.51K
TypeSH
Market value$248.21M
2.40%
Sole
165.51K
Shared
0.00
None
0.00
GRACO INC
SOLEShares2.83M
TypeSH
Market value$247.52M
2.39%
Sole
2.83M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares817.57K
TypeSH
Market value$221.44M
2.14%
Sole
817.57K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares414.72K
TypeSH
Market value$214.25M
2.07%
Sole
414.72K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares837.13K
TypeSH
Market value$201.83M
1.95%
Sole
837.13K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares2.95M
TypeSH
Market value$184.84M
1.78%
Sole
2.95M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares697.81K
TypeSH
Market value$160.61M
1.55%
Sole
697.81K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares278.36K
TypeSH
Market value$144.13M
1.39%
Sole
278.36K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares274K
TypeSH
Market value$126.00M
1.22%
Sole
274K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.05M | SH | $881.80M 8.51% | 2.05M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.94M | SH | $858.49M 8.29% | 4.94M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.65M | SH | $771.75M 7.45% | 4.65M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.48M | SH | $704.21M 6.80% | 1.48M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 199.80K | SH | $629.39M 6.08% | 199.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.15M | SH | $568.09M 5.48% | 1.15M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 879.16K | SH | $514.03M 4.96% | 879.16K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.60M | SH | $442.42M 4.27% | 2.60M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.08M | SH | $413.80M 3.99% | 1.08M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 3.38M | SH | $397.13M 3.83% | 3.38M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.51M | SH | $332.29M 3.21% | 1.51M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 4.11M | SH | $330.58M 3.19% | 4.11M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.83M | SH | $310.66M 3.00% | 1.83M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.88M | SH | $299.46M 2.89% | 2.88M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 485.02K | SH | $282.73M 2.73% | 485.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.73M | SH | $281.07M 2.71% | 1.73M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 165.51K | SH | $248.21M 2.40% | 165.51K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 2.83M | SH | $247.52M 2.39% | 2.83M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 817.57K | SH | $221.44M 2.14% | 817.57K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 414.72K | SH | $214.25M 2.07% | 414.72K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 837.13K | SH | $201.83M 1.95% | 837.13K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.95M | SH | $184.84M 1.78% | 2.95M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 697.81K | SH | $160.61M 1.55% | 697.81K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 278.36K | SH | $144.13M 1.39% | 278.36K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 274K | SH | $126.00M 1.22% | 274K | 0.00 | 0.00 |
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