Filed: 1/30/2025ACC: 0001172661-25-000421
📋 What this filing means
PINESTONE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $10.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$10.67B
Total AUM (reported)
52.20M
Total Shares
Allocation by class
COM$7.87B73.7%
SPONSORED ADS$1.12B10.5%
CAP STK CL A$932.63M8.7%
CL A$646.48M6.1%
CL B$98.66M0.9%
CAP STK CL C$956.0K0.0%
Portfolio Concentration
Top 3$2.79B26.2%
4–10$3.70B34.7%
11–25$3.59B33.6%
Rest$588.31M5.5%
Top 3 weight
26.2%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 52.20M
Sole
Full voting authority
52.20M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
MICROSOFT CORP
SOLEShares2.24M
TypeSH
Market value$945.03M
8.86%
Sole
2.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.93M
TypeSH
Market value$932.63M
8.74%
Sole
4.93M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.64M
TypeSH
Market value$916.71M
8.59%
Sole
4.64M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.54M
TypeSH
Market value$727.73M
6.82%
Sole
1.54M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares213.57K
TypeSH
Market value$683.87M
6.41%
Sole
213.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.19M
TypeSH
Market value$625.47M
5.86%
Sole
1.19M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares865.88K
TypeSH
Market value$438.01M
4.10%
Sole
865.88K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.59M
TypeSH
Market value$431.47M
4.04%
Sole
2.59M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares3.38M
TypeSH
Market value$408.64M
3.83%
Sole
3.38M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.67M
TypeSH
Market value$386.83M
3.62%
Sole
1.67M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.12M
TypeSH
Market value$382.42M
3.58%
Sole
1.12M
Shared
0.00
None
0.00
MSCI INC
SOLEShares569.37K
TypeSH
Market value$341.63M
3.20%
Sole
569.37K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.22M
TypeSH
Market value$337.87M
3.17%
Sole
2.22M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares4.21M
TypeSH
Market value$287.09M
2.69%
Sole
4.21M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.96M
TypeSH
Market value$283.44M
2.66%
Sole
1.96M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares3M
TypeSH
Market value$278.05M
2.61%
Sole
3M
Shared
0.00
None
0.00
GRACO INC
SOLEShares2.90M
TypeSH
Market value$244.84M
2.29%
Sole
2.90M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares418.52K
TypeSH
Market value$208.44M
1.95%
Sole
418.52K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares169.42K
TypeSH
Market value$207.32M
1.94%
Sole
169.42K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares3.24M
TypeSH
Market value$207.12M
1.94%
Sole
3.24M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares821.84K
TypeSH
Market value$202.83M
1.90%
Sole
821.84K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares825.53K
TypeSH
Market value$187.29M
1.76%
Sole
825.53K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares691.24K
TypeSH
Market value$146.86M
1.38%
Sole
691.24K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares293.09K
TypeSH
Market value$140.76M
1.32%
Sole
293.09K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares528.01K
TypeSH
Market value$130.50M
1.22%
Sole
528.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.24M | SH | $945.03M 8.86% | 2.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.93M | SH | $932.63M 8.74% | 4.93M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.64M | SH | $916.71M 8.59% | 4.64M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.54M | SH | $727.73M 6.82% | 1.54M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 213.57K | SH | $683.87M 6.41% | 213.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.19M | SH | $625.47M 5.86% | 1.19M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 865.88K | SH | $438.01M 4.10% | 865.88K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.59M | SH | $431.47M 4.04% | 2.59M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 3.38M | SH | $408.64M 3.83% | 3.38M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.67M | SH | $386.83M 3.62% | 1.67M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.12M | SH | $382.42M 3.58% | 1.12M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 569.37K | SH | $341.63M 3.20% | 569.37K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.22M | SH | $337.87M 3.17% | 2.22M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 4.21M | SH | $287.09M 2.69% | 4.21M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.96M | SH | $283.44M 2.66% | 1.96M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 3M | SH | $278.05M 2.61% | 3M | 0.00 | 0.00 |
GRACO INCSOLE | COM | 2.90M | SH | $244.84M 2.29% | 2.90M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 418.52K | SH | $208.44M 1.95% | 418.52K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 169.42K | SH | $207.32M 1.94% | 169.42K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 3.24M | SH | $207.12M 1.94% | 3.24M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 821.84K | SH | $202.83M 1.90% | 821.84K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 825.53K | SH | $187.29M 1.76% | 825.53K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 691.24K | SH | $146.86M 1.38% | 691.24K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 293.09K | SH | $140.76M 1.32% | 293.09K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 528.01K | SH | $130.50M 1.22% | 528.01K | 0.00 | 0.00 |
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