Portfolio (Quarterly)
Guide ↗
PineStone Asset Management Inc.
· CIK 0001904893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,246,545.0 | $1.90B | 11.80% | NEW | — | $303.93 | +52.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 5,747,054.0 | $1.80B | 11.18% | NEW | — | $313.00 | +17.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,931,514.0 | $1.42B | 8.81% | NEW | — | $483.62 | -21.5% |
| 4 | MCO | MOODYS CORP | Financial Services | 2,375,768.0 | $1.21B | 7.54% | NEW | — | $510.85 | -11.8% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 1,697,191.0 | $968.9M | 6.02% | NEW | — | $570.88 | -14.2% |
| 6 | AZO | AUTOZONE INC | Consumer Cyclical | 269,173.0 | $912.9M | 5.67% | NEW | — | $3391.50 | -9.6% |
| 7 | CME | CME GROUP INC | Financial Services | 2,613,439.0 | $713.7M | 4.44% | NEW | — | $273.08 | -9.8% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,226,294.0 | $649.2M | 4.04% | NEW | — | $153.61 | +6.6% |
| 9 | MSCI | MSCI INC | Financial Services | 1,000,942.0 | $574.3M | 3.57% | NEW | — | $573.73 | +1.3% |
| 10 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,719,020.0 | $557.0M | 3.46% | NEW | — | $324.03 | -1.0% |
| 11 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 323,074.0 | $450.4M | 2.80% | NEW | — | $1394.19 | -17.9% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,067,667.0 | $427.9M | 2.66% | NEW | — | $206.95 | +10.4% |
| 13 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,679,997.0 | $408.8M | 2.54% | NEW | — | $87.35 | -16.1% |
| 14 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,153,429.0 | $378.0M | 2.35% | NEW | — | $52.84 | +35.9% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 2,525,948.0 | $362.5M | 2.25% | NEW | — | $143.52 | -1.0% |
| 16 | ORCL | ORACLE CORP | Technology | 1,800,309.0 | $350.9M | 2.18% | NEW | — | $194.91 | -5.4% |
| 17 | CPRT | COPART INC | Industrials | 8,517,154.0 | $333.4M | 2.07% | NEW | — | $39.15 | -22.8% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 617,388.0 | $322.6M | 2.01% | NEW | — | $522.60 | -21.4% |
| 19 | GGG | GRACO INC | Industrials | 3,788,983.0 | $310.6M | 1.93% | NEW | — | $81.97 | -7.2% |
| 20 | HDB | HDFC BANK LTD | Financial Services | 8,315,726.0 | $303.9M | 1.89% | NEW | — | $36.54 | -31.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.3%
Technology
24.4%
Consumer Cyclical
14.9%
Communication Services
11.2%
Industrials
9.3%
Healthcare
7.2%
Basic Materials
3.5%
Consumer Defensive
3.1%