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CIK: 0001904893
Total reported value
$16.2B
$16.2B
43 檔
23.3%
During the Q2 2024 filing period, PineStone Asset Management Inc. (CIK: 0001904893) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $16.2B across 43 reported positions.
In Q2 2024, PineStone Asset Management Inc. displayed an active expansion posture, initiating 3 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.61% | -1.50% | +46.46% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.99% | +2.07% | +35.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.69% | -0.29% | +54.90% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 6.42% | -0.82% | +47.61% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 6.28% | -1.28% | +53.10% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.13% | -0.55% | +51.31% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.64% | +0.53% | +50.45% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.95% | -0.88% | +44.70% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.69% | — | +45.73% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.25% | -0.42% | +48.65% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.17% | -0.77% | +48.75% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 2.92% | -1.68% | +47.06% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.80% | -0.53% | +46.16% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 2.71% | +0.27% | +51.43% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | -0.35% | +46.57% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 2.47% | -0.29% | +46.10% | |
| 17 | MSCI | Msci Inc | Stock-Financials | 2.36% | -0.44% | +44.91% | |
| 18 | GGG | Graco Inc | Stock-Industrials | 2.23% | -0.67% | +48.97% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.09% | — | +51.06% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.92% | -0.39% | +49.96% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.90% | +0.04% | +34.08% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.79% | +0.07% | +31.77% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.69% | +0.33% | +53.65% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.63% | — | +58.85% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.36% | -0.65% | EXIT | |
| 26 | FDS | Factset Research Systems Inc | Stock-Financials | 1.18% | -0.59% | EXIT | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.05% | -0.22% | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | -0.10% | +68.54% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 0.68% | — | -5.08% | |
| 30 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.19% | -0.01% | +2.65% | |
| 31 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.16% | — | -5.22% | |
| 32 | DCI | Donaldson Co Inc | Stock-Industrials | 0.14% | -0.01% | -2.56% | |
| 33 | BRKR | Bruker CORP | Stock-Healthcare | 0.13% | — | +18.93% | |
| 34 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.13% | — | — | |
| 35 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.13% | — | +14.42% | |
| 36 | FSS | Federal Signal CORP | Stock-Industrials | 0.13% | -0.01% | — | |
| 37 | IPAR | Interparfums Inc | Stock-Other | 0.11% | — | +19.11% | |
| 38 | TREX | Trex Company Inc | Stock-Industrials | 0.11% | -0.01% | +21.97% | |
| 39 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.11% | — | — | |
| 40 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.10% | — | — | |
| 41 | EXPO | Exponent Inc | Stock-Industrials | 0.10% | -0.01% | -16.70% | |
| 42 | WDFC | Wd-40 Co | Stock-Materials | 0.09% | — | +11.43% | |
| 43 | POWI | Power Integrations Inc | Stock-Tech | 0.06% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +54.90% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +35.48% | Add |
| 3 | HLT | Hilton Worldwide Holdings In | +1.1% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.4% | +46.46% | Add |
| 5 | MCO | Moody's CORP | +0.3% | +47.61% | Add |
| 6 | ORCL | Oracle CORP | +0.3% | +45.73% | Add |
| 7 | ADI | Analog Devices Inc | +0.3% | +53.65% | Add |
| 8 | ADBE | Adobe Inc | +0.2% | +58.85% | Add |
| 9 | CARR | Carrier Global CORP | +0.2% | +51.43% | Add |
| 10 | TJX | Tjx Companies Inc | +0.2% | +44.70% | Add |
| 11 | CL | Colgate-palmolive Co | +0.2% | +68.54% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.2% | +50.45% | Add |
| 13 | FSS | Federal Signal CORP | +0.1% | NEW | New buy |
| 14 | HLI | Houlihan Lokey Inc | +0.1% | NEW | New buy |
| 15 | MTD | Mettler-toledo International | +0.1% | +46.10% | Add |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.1% | +34.08% | Add |
| 17 | POWI | Power Integrations Inc | 0% | — | Unchanged |
| 18 | EXPO | Exponent Inc | -0.1% | -16.70% | Trim |
| 19 | WDFC | Wd-40 Co | -0.1% | +11.43% | Add |
| 20 | IPAR | Interparfums Inc | -0.1% | +19.11% | Add |
| 21 | XPEL | Xpel Inc | -0.1% | EXIT | Sold out |
| 22 | TREX | Trex Company Inc | -0.1% | +21.97% | Add |
| 23 | DCI | Donaldson Co Inc | -0.1% | -2.56% | Trim |
| 24 | SSD | Simpson Manufacturing Co Inc | -0.1% | +14.42% | Add |
| 25 | FOXF | Fox Factory Holding CORP | -0.1% | EXIT | Sold out |
| 26 | JBTM | Jbt Marel CORP | -0.1% | — | Unchanged |
| 27 | MEDP | Medpace Holdings Inc | -0.1% | -5.22% | Trim |
| 28 | BDX | Becton Dickinson And Co | -0.1% | +51.06% | Add |
| 29 | FND | Floor & Decor Holdings Inc-a | -0.1% | — | Unchanged |
| 30 | FDS | Factset Research Systems Inc | -0.1% | +53.34% | Add |
| 31 | NRC | Nrc Health | -0.1% | EXIT | Sold out |
| 32 | BRKR | Bruker CORP | -0.1% | +18.93% | Add |
| 33 | WH | Wyndham Hotels & Resorts Inc | -0.1% | +2.65% | Add |
| 34 | SPGI | S&p Global Inc | -0.2% | +31.77% | Add |
| 35 | OTIS | Otis Worldwide CORP | -0.2% | +46.16% | Add |
| 36 | PEP | Pepsico Inc | -0.2% | +48.75% | Add |
| 37 | AZO | Autozone Inc | -0.3% | +53.10% | Add |
| 38 | JNJ | Johnson & Johnson | -0.3% | +46.57% | Add |
| 39 | LOW | Lowe's Cos Inc | -0.3% | +49.96% | Add |
| 40 | CME | Cme Group Inc | -0.3% | +47.06% | Add |
| 41 | NKE | Nike Inc -cl B | -0.3% | +49.08% | Add |
| 42 | MA | Mastercard Inc - A | -0.4% | +51.31% | Add |
| 43 | GGG | Graco Inc | -0.4% | +48.97% | Add |
| 44 | MSCI | Msci Inc | -0.5% | +44.91% | Add |
| 45 | KVUE | Kenvue Inc | -0.5% | EXIT | Sold out |
| 46 | SHW | Sherwin-williams Co/the | -0.6% | +48.65% | Add |
| 47 | MIDD | Middleby CORP | -0.7% | -5.08% | Trim |
According to official SEC Form 13F filings, PineStone Asset Management Inc. reported a total U.S. public equity portfolio value of $16.2B across 43 disclosed positions in Q2 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 23.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
HLT
市值: $98.6M
Top Position Liquidated / Trimmed
KVUE
前期市值: $33.1M
During Q2 2024, PineStone Asset Management Inc.'s top holdings by market value included MSFT (9.6%)、TSM (9.0%)、GOOGL (8.7%). The largest single position, MSFT, represented 9.6% of total portfolio value.
In Q2 2024, PineStone Asset Management Inc. made 44 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 4 holdings, and fully liquidating 4 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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