PINESTONE ASSET MANAGEMENT INC.

PrivateCIK: 1904893
Location

MONTREAL, A8

๐Ÿ“‹ What this filing means

PINESTONE ASSET MANAGEMENT INC. filed this quarterly 13Fโ€‘HR report disclosing 43 equity positions with a total reported market value of $15.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

43
Positions
$15.36B
Total AUM (reported)
66.50M
Total Shares

Allocation by class

TOTAL AUM$15.36B43 positions
COM$9.61B62.6%
SPONSORED ADS$2.22B14.5%
CAP STK CL A$1.48B9.6%
CL A$987.74M6.4%
COM NEW$471.42M3.1%
SHS$384.85M2.5%
SHS CL A$203.52M1.3%

Portfolio Concentration

Top 331.5%4โ€“1032.9%11โ€“2531.8%Rest3.8%TOP 1064.4%0%100%
Top 3$4.84B31.5%
4โ€“10$5.05B32.9%
11โ€“25$4.88B31.8%
Rest$584.83M3.8%

Top 3 weight

31.5%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 66.50M

Sole

Full voting authority

66.50M

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 ยท 100.0% of voting shares
Institutional Holdings43
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares4.63M
TypeSH
Market value$2.11B
13.76%
Sole
4.63M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.30M
TypeSH
Market value$1.48B
9.64%
Sole
4.30M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.44M
TypeSH
Market value$1.25B
8.14%
Sole
2.44M
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares2.22M
TypeSH
Market value$1.01B
6.56%
Sole
2.22M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.79M
TypeSH
Market value$986.45M
6.42%
Sole
1.79M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.91M
TypeSH
Market value$724.93M
4.72%
Sole
2.91M
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares2.61M
TypeSH
Market value$683.81M
4.45%
Sole
2.61M
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares237.22K
TypeSH
Market value$671.34M
4.37%
Sole
237.22K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares1.52M
TypeSH
Market value$492.96M
3.21%
Sole
1.52M
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares3.66M
TypeSH
Market value$484.04M
3.15%
Sole
3.66M
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares891.11K
TypeSH
Market value$480.01M
3.13%
Sole
891.11K
Shared
0.00
None
0.00

METTLER TOLEDO INTERNATIONAL

SOLE
COM
Shares317.30K
TypeSH
Market value$479.43M
3.12%
Sole
317.30K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares2.42M
TypeSH
Market value$471.42M
3.07%
Sole
2.42M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.64M
TypeSH
Market value$433.31M
2.82%
Sole
1.64M
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares810.81K
TypeSH
Market value$384.85M
2.51%
Sole
810.81K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares878.83K
TypeSH
Market value$348.64M
2.27%
Sole
878.83K
Shared
0.00
None
0.00

CARRIER GLOBAL CORPORATION

SOLE
COM
Shares6.13M
TypeSH
Market value$336.23M
2.19%
Sole
6.13M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares828.32K
TypeSH
Market value$304.06M
1.98%
Sole
828.32K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares2.11M
TypeSH
Market value$267.54M
1.74%
Sole
2.11M
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

SOLE
COM
Shares4.04M
TypeSH
Market value$260.17M
1.69%
Sole
4.04M
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares633.26K
TypeSH
Market value$249.81M
1.63%
Sole
633.26K
Shared
0.00
None
0.00

GRACO INC

SOLE
COM
Shares3.07M
TypeSH
Market value$236.23M
1.54%
Sole
3.07M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares1.91M
TypeSH
Market value$227.65M
1.48%
Sole
1.91M
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares735.17K
TypeSH
Market value$203.52M
1.33%
Sole
735.17K
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares607.59K
TypeSH
Market value$193.29M
1.26%
Sole
607.59K
Shared
0.00
None
0.00
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PINESTONE ASSET MANAGEMENT INC. 13F Holdings โ€” 43 Positions | Finecho