PineStone Asset Management as of March 31, 2024
Portfolio Holdings for PineStone Asset Management
PineStone Asset Management holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $582M | 1.4M | 420.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.8 | $490M | 3.6M | 136.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $438M | 2.9M | 150.93 | |
| AutoZone (AZO) | 6.5 | $411M | 131k | 3151.65 | |
| Moody's Corporation (MCO) | 6.1 | $383M | 974k | 393.03 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $349M | 724k | 481.57 | |
| UnitedHealth (UNH) | 4.5 | $283M | 571k | 494.70 | |
| Sherwin-Williams Company (SHW) | 3.8 | $240M | 691k | 347.33 | |
| TJX Companies (TJX) | 3.8 | $237M | 2.3M | 101.42 | |
| Pepsi (PEP) | 3.4 | $213M | 1.2M | 175.01 | |
| Oracle Corporation (ORCL) | 3.4 | $213M | 1.7M | 125.61 | |
| Cme (CME) | 3.3 | $205M | 952k | 215.29 | |
| Johnson & Johnson (JNJ) | 3.0 | $186M | 1.2M | 158.19 | |
| Otis Worldwide Corp (OTIS) | 3.0 | $186M | 1.9M | 99.27 | |
| Msci (MSCI) | 2.8 | $179M | 319k | 560.45 | |
| Gra (GGG) | 2.6 | $166M | 1.8M | 93.46 | |
| Carrier Global Corporation (CARR) | 2.5 | $156M | 2.7M | 58.13 | |
| Mettler-Toledo International (MTD) | 2.4 | $152M | 114k | 1331.29 | |
| Lowe's Companies (LOW) | 2.2 | $140M | 548k | 254.73 | |
| Becton, Dickinson and (BDX) | 2.2 | $138M | 557k | 247.45 | |
| S&p Global (SPGI) | 1.9 | $122M | 287k | 425.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.8 | $116M | 2.1M | 55.97 | |
| Nike CL B (NKE) | 1.7 | $107M | 1.1M | 93.98 | |
| Analog Devices (ADI) | 1.4 | $90M | 455k | 197.79 | |
| Middleby Corporation (MIDD) | 1.4 | $88M | 548k | 160.79 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $88M | 174k | 504.60 | |
| FactSet Research Systems (FDS) | 1.3 | $81M | 178k | 454.39 | |
| Colgate-Palmolive Company (CL) | 0.8 | $53M | 591k | 90.05 | |
| Kenvue (KVUE) | 0.5 | $33M | 1.5M | 21.46 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $19M | 242k | 76.75 | |
| Medpace Hldgs (MEDP) | 0.2 | $16M | 38k | 404.15 | |
| Bruker Corporation (BRKR) | 0.2 | $15M | 164k | 93.94 | |
| Donaldson Company (DCI) | 0.2 | $14M | 185k | 74.68 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $14M | 130k | 104.89 | |
| Simpson Manufacturing (SSD) | 0.2 | $13M | 63k | 205.18 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $13M | 97k | 129.62 | |
| Trex Company (TREX) | 0.2 | $11M | 114k | 99.75 | |
| Inter Parfums (IPAR) | 0.2 | $11M | 78k | 140.51 | |
| Exponent (EXPO) | 0.2 | $9.6M | 116k | 82.69 | |
| WD-40 Company (WDFC) | 0.1 | $8.9M | 35k | 253.31 | |
| National Resh Corp Com New (NRC) | 0.1 | $6.7M | 170k | 39.61 | |
| Fox Factory Hldg (FOXF) | 0.1 | $5.7M | 110k | 52.07 | |
| Power Integrations (POWI) | 0.1 | $5.7M | 79k | 71.55 | |
| Xpel (XPEL) | 0.1 | $4.2M | 77k | 54.02 |
