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CIK: 0001904893
Total reported value
$15.4B
$15.4B
44 檔
25.0%
At the close of Q3 2024, PineStone Asset Management Inc. disclosed equity holdings valued at approximately $15.4B, spread across 44 reported holdings.
In Q3 2024, PineStone Asset Management Inc. displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TSM, GOOGL) accounted for 25.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
CPRT
市值: $28.4M
Top Position Liquidated / Trimmed
MTD
前期市值: $233.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.51% | +2.18% | +1.11% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.29% | -0.87% | +1.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.45% | -0.53% | +3.52% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 6.80% | +0.17% | +3.24% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 6.08% | -0.45% | +0.01% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.48% | +0.61% | +5.04% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.96% | -0.09% | +2.32% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.27% | — | +5.31% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.99% | -0.12% | +5.49% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.83% | -0.36% | +0.00% | |
| 11 | CME | Cme Group Inc | Stock-Financials | 3.21% | +0.74% | +7.62% | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 3.19% | -0.68% | +1.29% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.00% | -0.09% | +0.92% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.89% | -0.21% | +5.23% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 2.73% | -0.13% | +5.06% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | +0.10% | +0.57% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 2.40% | +0.55% | -0.78% | |
| 18 | GGG | Graco Inc | Stock-Industrials | 2.39% | +0.05% | +6.75% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.14% | -0.68% | -0.43% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 2.07% | -0.03% | +9.60% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.95% | — | -0.53% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.78% | +0.01% | +6.07% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.55% | +0.10% | -0.17% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.39% | — | +0.87% | |
| 25 | FDS | Factset Research Systems Inc | Stock-Financials | 1.22% | — | +0.38% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.16% | -0.09% | +15.84% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.11% | — | -23.74% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | -0.07% | +0.27% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 0.49% | — | -30.12% | |
| 30 | CPRT | Copart Inc | Stock-Industrials | 0.27% | -0.31% | — | |
| 31 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.19% | — | EXIT | |
| 32 | BRKR | Bruker CORP | Stock-Healthcare | 0.15% | — | +13.70% | |
| 33 | DCI | Donaldson Co Inc | Stock-Industrials | 0.14% | — | +9.44% | |
| 34 | FSS | Federal Signal CORP | Stock-Industrials | 0.14% | — | +7.60% | |
| 35 | IPAR | Interparfums Inc | Stock-Other | 0.14% | — | +17.13% | |
| 36 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.13% | — | -2.91% | |
| 37 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.12% | — | — | |
| 38 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.12% | — | — | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.12% | -0.01% | EXIT | |
| 40 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.11% | — | — | |
| 41 | WDFC | Wd-40 Co | Stock-Materials | 0.10% | -0.01% | +4.36% | |
| 42 | EXPO | Exponent Inc | Stock-Industrials | 0.10% | — | -9.14% | |
| 43 | TREX | Trex Company Inc | Stock-Industrials | 0.09% | — | — | |
| 44 | POWI | Power Integrations Inc | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.7% | +5.49% | Add |
| 2 | ORCL | Oracle CORP | +0.6% | +5.31% | Add |
| 3 | CARR | Carrier Global CORP | +0.5% | +1.29% | Add |
| 4 | MCO | Moody's CORP | +0.4% | +3.24% | Add |
| 5 | MSCI | Msci Inc | +0.4% | +5.06% | Add |
| 6 | MA | Mastercard Inc - A | +0.4% | +5.04% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.3% | +2.32% | Add |
| 8 | CME | Cme Group Inc | +0.3% | +7.62% | Add |
| 9 | SPGI | S&p Global Inc | +0.3% | +9.60% | Add |
| 10 | CPRT | Copart Inc | +0.3% | NEW | New buy |
| 11 | LOW | Lowe's Cos Inc | +0.2% | -0.43% | Trim |
| 12 | GGG | Graco Inc | +0.2% | +6.75% | Add |
| 13 | HLT | Hilton Worldwide Holdings In | +0.1% | +15.84% | Add |
| 14 | OTIS | Otis Worldwide CORP | +0.1% | +5.23% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +0.57% | Add |
| 16 | FDS | Factset Research Systems Inc | 0% | +0.38% | Add |
| 17 | IPAR | Interparfums Inc | 0% | +17.13% | Add |
| 18 | BRKR | Bruker CORP | 0% | +13.70% | Add |
| 19 | FND | Floor & Decor Holdings Inc-a | 0% | — | Unchanged |
| 20 | FSS | Federal Signal CORP | 0% | +7.60% | Add |
| 21 | WDFC | Wd-40 Co | 0% | +4.36% | Add |
| 22 | HLI | Houlihan Lokey Inc | — | — | Unchanged |
| 23 | DCI | Donaldson Co Inc | — | +9.44% | Add |
| 24 | SSD | Simpson Manufacturing Co Inc | — | -2.91% | Trim |
| 25 | WH | Wyndham Hotels & Resorts Inc | — | — | Unchanged |
| 26 | EXPO | Exponent Inc | — | -9.14% | Trim |
| 27 | POWI | Power Integrations Inc | 0% | — | Unchanged |
| 28 | JBTM | Jbt Marel CORP | 0% | — | Unchanged |
| 29 | TREX | Trex Company Inc | 0% | — | Unchanged |
| 30 | CL | Colgate-palmolive Co | 0% | +0.27% | Add |
| 31 | MEDP | Medpace Holdings Inc | 0% | — | Unchanged |
| 32 | MTD | Mettler-toledo International | -0.1% | -0.78% | Trim |
| 33 | TJX | Tjx Companies Inc | -0.1% | +0.00% | Add |
| 34 | HDB | Hdfc Bank Ltd-adr | -0.1% | +6.07% | Add |
| 35 | BDX | Becton Dickinson And Co | -0.1% | -0.53% | Trim |
| 36 | ADI | Analog Devices Inc | -0.1% | -0.17% | Trim |
| 37 | PEP | Pepsico Inc | -0.2% | +0.92% | Add |
| 38 | MIDD | Middleby CORP | -0.2% | -30.12% | Trim |
| 39 | AZO | Autozone Inc | -0.2% | +0.01% | Add |
| 40 | ADBE | Adobe Inc | -0.2% | +0.87% | Add |
| 41 | NKE | Nike Inc -cl B | -0.3% | -23.74% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | +1.40% | Add |
| 43 | MSFT | Microsoft CORP | -1.1% | +1.11% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -1.2% | +3.52% | Add |
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 Q3 2024.
During Q3 2024, PineStone Asset Management Inc.'s top holdings by market value included MSFT (8.5%)、TSM (8.3%)、GOOGL (7.5%). The largest single position, MSFT, represented 8.5% of total portfolio value.
In Q3 2024, PineStone Asset Management Inc. made 37 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 8 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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