PineStone Asset Management Inc.
CIK 1904893 · Holdings on Mar 31, 2024 · First reported Apr 16, 2024
Top ten holdings
Q1 2024- MSFT9.26%
- TSM7.79%
- GOOGL6.97%
- AZO6.54%
- MCO6.09%
- MA5.54%
- UNH4.49%
- SHW3.82%
- TJX3.77%
- PEP3.39%
Share classes counted separately57.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +1.98 pp5.81% → 7.79%Shares -1.61M (-30.86%)
- MCOWeight decreased · -1.35 pp7.44% → 6.09%Shares -800.37K (-45.12%)
- SPGIWeight increased · +1.01 pp0.93% → 1.94%Shares +90.85K (+46.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $582.21M | 9.26% | 1.38M shares | 9.65% → 9.26%-0.39 pp -1.01M (-42.09%) | Reduced | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $489.53M | 7.79% | 3.60M shares | 5.81% → 7.79%+1.98 pp -1.61M (-30.86%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $437.99M | 6.97% | 2.90M shares | 7.61% → 6.97%-0.64 pp -2.17M (-42.77%) | Reduced | ↗▾ |
| 04 | AZOAUTOZONE INC View history and evidence | $411.29M | 6.54% | 130.50K shares | 5.97% → 6.54%+0.57 pp -84.48K (-39.30%) | Reduced | ↗▾ |
| 05 | MCOMOODY'S CORP View history and evidence | $382.66M | 6.09% | 973.62K shares | 7.44% → 6.09%-1.35 pp -800.37K (-45.12%) | Reduced | ↗▾ |
| 06 | MAMASTERCARD INC - ACL A View history and evidence | $348.59M | 5.54% | 723.85K shares | 5.91% → 5.54%-0.37 pp -566.74K (-43.91%) | Reduced | ↗▾ |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $282.53M | 4.49% | 571.12K shares | 5.23% → 4.49%-0.74 pp -354.33K (-38.29%) | Reduced | ↗▾ |
| 08 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $240.15M | 3.82% | 691.41K shares | 4.01% → 3.82%-0.19 pp -503.90K (-42.16%) | Reduced | ↗▾ |
| 09 | TJXTJX COMPANIES INC View history and evidence | $236.80M | 3.77% | 2.33M shares | 4.24% → 3.77%-0.47 pp -1.87M (-44.44%) | Reduced | ↗▾ |
| 10 | PEPPEPSICO INC View history and evidence | $212.98M | 3.39% | 1.22M shares | 3.51% → 3.39%-0.12 pp -707.11K (-36.75%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1904893 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6287910352
}Research all 44 reported holdings.
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