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 MANUFAC | Technology | 4,959,994.0 | $2.37B | 14.63% | -328K | -6.2% | $477.57 | -12.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 4,607,821.0 | $1.65B | 10.17% | -567K | -11.0% | $357.37 | -3.5% |
| 3 | MCO | MOODYS CORP | Financial Services | 2,283,961.0 | $1.03B | 6.39% | -66K | -2.8% | $452.92 | +11.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,586,687.0 | $964.9M | 5.96% | -279K | -9.8% | $373.02 | +29.5% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 1,832,012.0 | $940.9M | 5.81% | +22K | +1.2% | $513.60 | +13.1% |
| 6 | AZO | AUTOZONE INC | Consumer Cyclical | 244,260.0 | $780.6M | 4.82% | -13K | -4.9% | $3195.94 | -7.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,778,800.0 | $662.3M | 4.09% | +1.3M | +83.6% | $238.34 | +8.5% |
| 8 | KLAC | KLA CORP | Technology | 2,169,700.0 | $654.6M | 4.04% | +2.1M | +1927.0% | $301.71 | -39.0% |
| 9 | CME | CME GROUP INC | Financial Services | 2,719,347.0 | $600.5M | 3.71% | +125K | +4.8% | $220.83 | +24.5% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,754,345.0 | $568.8M | 3.51% | -154K | -3.9% | $151.50 | -7.3% |
| 11 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,564,628.0 | $538.7M | 3.33% | -102K | -6.1% | $344.32 | +0.7% |
| 12 | MSCI | MSCI INC | Financial Services | 943,550.0 | $528.4M | 3.26% | -33K | -3.4% | $560.04 | +0.6% |
| 13 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,333,408.0 | $464.6M | 2.87% | -240K | -3.6% | $73.35 | -17.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,733,844.0 | $440.3M | 2.72% | -55K | -3.1% | $253.97 | +6.4% |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 326,120.0 | $416.6M | 2.57% | +3K | +1.0% | $1277.51 | +9.2% |
| 16 | LIN | LINDE PLC | Basic Materials | 769,783.0 | $399.5M | 2.47% | NEW | — | $518.94 | -6.0% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 883,993.0 | $351.1M | 2.17% | +59K | +7.2% | $397.17 | -6.1% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 807,522.0 | $335.6M | 2.07% | — | — | $415.63 | -6.1% |
| 19 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,290,454.0 | $307.2M | 1.90% | -203K | -4.5% | $71.60 | -0.2% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 2,182,458.0 | $295.5M | 1.82% | -203K | -8.5% | $135.40 | +6.0% |
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
Technology
26.8%
Financial Services
23.2%
Consumer Cyclical
14.8%
Communication Services
10.2%
Industrials
9.2%
Healthcare
7.4%
Basic Materials
5.8%
Consumer Defensive
2.7%