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CIK: 0001904893
Total reported value
$15.4B
$15.4B
44 檔
15.0%
In Q1 2024, PineStone Asset Management Inc.'s U.S. equity holdings reached a combined market value of $15.4B, distributed across 44 disclosed stock positions.
In Q1 2024, PineStone Asset Management Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.26% | +2.18% | -42.09% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.79% | -0.87% | -30.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.97% | -0.53% | -42.77% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 6.54% | -0.45% | -39.30% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 6.09% | +0.17% | -45.12% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.54% | +0.61% | -43.91% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.49% | -0.09% | -38.29% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.82% | -0.12% | -42.16% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.77% | -0.36% | -44.44% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.39% | -0.09% | -36.75% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.38% | — | -39.60% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 3.26% | +0.74% | -39.34% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | +0.10% | -36.52% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.96% | -0.21% | -43.89% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 2.84% | -0.13% | -43.54% | |
| 16 | GGG | Graco Inc | Stock-Industrials | 2.64% | +0.05% | -42.97% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 2.48% | -0.68% | -43.66% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 2.42% | +0.55% | -42.10% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.22% | -0.68% | +3.75% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.19% | — | -42.96% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.94% | -0.03% | +46.28% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.85% | +0.01% | -36.93% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.70% | — | -42.10% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.43% | +0.10% | +5.46% | |
| 25 | MIDD | Middleby CORP | Stock-Industrials | 1.40% | — | +10.75% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.39% | — | +29.70% | |
| 27 | FDS | Factset Research Systems Inc | Stock-Financials | 1.29% | — | +8.87% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | -0.07% | +15.87% | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.53% | — | -59.41% | |
| 30 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.30% | — | EXIT | |
| 31 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.25% | — | -9.67% | |
| 32 | BRKR | Bruker CORP | Stock-Healthcare | 0.24% | — | -0.30% | |
| 33 | DCI | Donaldson Co Inc | Stock-Industrials | 0.22% | — | +4.17% | |
| 34 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.22% | — | +29.70% | |
| 35 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.21% | — | +20.19% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.20% | -0.01% | EXIT | |
| 37 | TREX | Trex Company Inc | Stock-Industrials | 0.18% | — | -13.95% | |
| 38 | IPAR | Interparfums Inc | Stock-Other | 0.18% | — | +6.38% | |
| 39 | EXPO | Exponent Inc | Stock-Industrials | 0.15% | — | +5.38% | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | 0.14% | -0.01% | +2.94% | |
| 41 | NRC | Nrc Health | Stock-Other | 0.11% | — | +11.04% | |
| 42 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.09% | — | +10.47% | |
| 43 | POWI | Power Integrations Inc | Stock-Tech | 0.09% | — | +25.76% | |
| 44 | XPEL | Xpel Inc | Stock-Other | 0.07% | — | +16.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2% | -30.86% | Trim |
| 2 | SPGI | S&p Global Inc | +1% | +46.28% | Add |
| 3 | LOW | Lowe's Cos Inc | +1% | +3.75% | Add |
| 4 | MIDD | Middleby CORP | +0.6% | +10.75% | Add |
| 5 | AZO | Autozone Inc | +0.6% | -39.30% | Trim |
| 6 | ADBE | Adobe Inc | +0.5% | +29.70% | Add |
| 7 | ADI | Analog Devices Inc | +0.5% | +5.46% | Add |
| 8 | FDS | Factset Research Systems Inc | +0.5% | +8.87% | Add |
| 9 | CL | Colgate-palmolive Co | +0.4% | +15.87% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | -39.60% | Trim |
| 11 | JBTM | Jbt Marel CORP | +0.1% | +29.70% | Add |
| 12 | BRKR | Bruker CORP | +0.1% | -0.30% | Trim |
| 13 | MEDP | Medpace Holdings Inc | +0.1% | -9.67% | Trim |
| 14 | SSD | Simpson Manufacturing Co Inc | +0.1% | +20.19% | Add |
| 15 | DCI | Donaldson Co Inc | +0.1% | +4.17% | Add |
| 16 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +5.27% | Add |
| 17 | FND | Floor & Decor Holdings Inc-a | +0.1% | +2.32% | Add |
| 18 | IPAR | Interparfums Inc | +0.1% | +6.38% | Add |
| 19 | TREX | Trex Company Inc | +0.1% | -13.95% | Trim |
| 20 | WDFC | Wd-40 Co | +0.1% | +2.94% | Add |
| 21 | EXPO | Exponent Inc | +0.1% | +5.38% | Add |
| 22 | NRC | Nrc Health | 0% | +11.04% | Add |
| 23 | XPEL | Xpel Inc | 0% | +16.05% | Add |
| 24 | POWI | Power Integrations Inc | 0% | +25.76% | Add |
| 25 | FOXF | Fox Factory Holding CORP | 0% | +10.47% | Add |
| 26 | PEP | Pepsico Inc | -0.1% | -36.75% | Trim |
| 27 | MTD | Mettler-toledo International | -0.2% | -42.10% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.2% | -36.52% | Trim |
| 29 | SHW | Sherwin-williams Co/the | -0.2% | -42.16% | Trim |
| 30 | OTIS | Otis Worldwide CORP | -0.3% | -43.89% | Trim |
| 31 | GGG | Graco Inc | -0.3% | -42.97% | Trim |
| 32 | CME | Cme Group Inc | -0.3% | -39.34% | Trim |
| 33 | KVUE | Kenvue Inc | -0.4% | -59.41% | Trim |
| 34 | MA | Mastercard Inc - A | -0.4% | -43.91% | Trim |
| 35 | BDX | Becton Dickinson And Co | -0.4% | -42.96% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | -42.09% | Trim |
| 37 | CARR | Carrier Global CORP | -0.5% | -43.66% | Trim |
| 38 | TJX | Tjx Companies Inc | -0.5% | -44.44% | Trim |
| 39 | HDB | Hdfc Bank Ltd-adr | -0.5% | -36.93% | Trim |
| 40 | MSCI | Msci Inc | -0.6% | -43.54% | Trim |
| 41 | NKE | Nike Inc -cl B | -0.6% | -42.10% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.6% | -42.77% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.7% | -38.29% | Trim |
| 44 | MCO | Moody's CORP | -1.4% | -45.12% | Trim |
According to official SEC Form 13F filings, PineStone Asset Management Inc. reported a total U.S. public equity portfolio value of $15.4B across 44 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TSM, GOOGL) accounted for 15.0% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
MSFT
前期市值: $898.6M
During Q1 2024, PineStone Asset Management Inc.'s top holdings by market value included MSFT (9.3%)、TSM (7.8%)、GOOGL (7.0%). The largest single position, MSFT, represented 9.3% of total portfolio value.
In Q1 2024, PineStone Asset Management Inc. made 44 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 25 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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