PINESTONE ASSET MANAGEMENT INC.

PrivateCIK: 1904893
Location

MONTREAL, A8

📋 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 $16.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

44
Positions
$16.19B
Total AUM (reported)
69.85M
Total Shares

Allocation by class

TOTAL AUM$16.19B44 positions
COM$9.80B60.5%
SPONSORED ADS$2.48B15.3%
CAP STK CL A$1.65B10.2%
CL A$942.95M5.8%
COM NEW$654.62M4.0%
SHS$399.47M2.5%
SHS CL A$265.12M1.6%

Portfolio Concentration

Top 331.2%4–1031.9%11–2532.8%Rest4.0%TOP 1063.1%0%100%
Top 3$5.05B31.2%
4–10$5.17B31.9%
11–25$5.32B32.8%
Rest$649.44M4.0%

Top 3 weight

31.2%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 69.85M

Sole

Full voting authority

69.85M

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:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares4.96M
TypeSH
Market value$2.37B
14.63%
Sole
4.96M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.61M
TypeSH
Market value$1.65B
10.17%
Sole
4.61M
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares2.28M
TypeSH
Market value$1.03B
6.39%
Sole
2.28M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.59M
TypeSH
Market value$964.89M
5.96%
Sole
2.59M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.83M
TypeSH
Market value$940.92M
5.81%
Sole
1.83M
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares244.26K
TypeSH
Market value$780.64M
4.82%
Sole
244.26K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.78M
TypeSH
Market value$662.30M
4.09%
Sole
2.78M
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares2.17M
TypeSH
Market value$654.62M
4.04%
Sole
2.17M
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares2.72M
TypeSH
Market value$600.51M
3.71%
Sole
2.72M
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares3.75M
TypeSH
Market value$568.78M
3.51%
Sole
3.75M
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares1.56M
TypeSH
Market value$538.73M
3.33%
Sole
1.56M
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares943.55K
TypeSH
Market value$528.43M
3.26%
Sole
943.55K
Shared
0.00
None
0.00

CARRIER GLOBAL CORPORATION

SOLE
COM
Shares6.33M
TypeSH
Market value$464.56M
2.87%
Sole
6.33M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.73M
TypeSH
Market value$440.34M
2.72%
Sole
1.73M
Shared
0.00
None
0.00

METTLER TOLEDO INTERNATIONAL

SOLE
COM
Shares326.12K
TypeSH
Market value$416.62M
2.57%
Sole
326.12K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares769.78K
TypeSH
Market value$399.47M
2.47%
Sole
769.78K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares883.99K
TypeSH
Market value$351.10M
2.17%
Sole
883.99K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares807.52K
TypeSH
Market value$335.63M
2.07%
Sole
807.52K
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

SOLE
COM
Shares4.29M
TypeSH
Market value$307.20M
1.90%
Sole
4.29M
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares2.18M
TypeSH
Market value$295.50M
1.83%
Sole
2.18M
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares661.23K
TypeSH
Market value$269.29M
1.66%
Sole
661.23K
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares799.29K
TypeSH
Market value$265.12M
1.64%
Sole
799.29K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares2.03M
TypeSH
Market value$242.58M
1.50%
Sole
2.03M
Shared
0.00
None
0.00

GRACO INC

SOLE
COM
Shares3.19M
TypeSH
Market value$240.88M
1.49%
Sole
3.19M
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares7.91M
TypeSH
Market value$223.09M
1.38%
Sole
7.91M
Shared
0.00
None
0.00
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