StonePine Asset Management
Latest statistics and disclosures from PineStone Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TSM, GOOGL, MCO, AZO, and represent 37.12% of PineStone Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$28M), MA (+$27M), GOOGL (+$26M), CME (+$24M), ORCL (+$22M), MCO (+$22M), SHW (+$22M), SPGI (+$19M), HLT (+$17M), GGG (+$16M).
- Started 1 new stock position in CPRT.
- Reduced shares in these 8 stocks: NKE (-$36M), MIDD (-$22M), MTD, BDX, EXPO, LOW, SSD, ADI.
- PineStone Asset Management was a net buyer of stock by $249M.
- PineStone Asset Management has $10B in assets under management (AUM), dropping by 9.93%.
- Central Index Key (CIK): 0001904893
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Portfolio Holdings for PineStone Asset Management
PineStone Asset Management holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $882M | 2.0M | 430.30 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.3 | $859M | 4.9M | 173.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $772M | +3% | 4.7M | 165.85 |
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| Moody's Corporation (MCO) | 6.8 | $704M | +3% | 1.5M | 474.59 |
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| AutoZone (AZO) | 6.1 | $629M | 200k | 3150.04 |
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| Mastercard Incorporated Cl A (MA) | 5.5 | $568M | +5% | 1.2M | 493.80 |
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| UnitedHealth (UNH) | 5.0 | $514M | +2% | 879k | 584.68 |
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| Oracle Corporation (ORCL) | 4.3 | $442M | +5% | 2.6M | 170.40 |
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| Sherwin-Williams Company (SHW) | 4.0 | $414M | +5% | 1.1M | 381.67 |
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| TJX Companies (TJX) | 3.8 | $397M | 3.4M | 117.54 |
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| Cme (CME) | 3.2 | $332M | +7% | 1.5M | 220.65 |
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| Carrier Global Corporation (CARR) | 3.2 | $331M | 4.1M | 80.49 |
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| Pepsi (PEP) | 3.0 | $311M | 1.8M | 170.05 |
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| Otis Worldwide Corp (OTIS) | 2.9 | $300M | +5% | 2.9M | 103.94 |
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| Msci (MSCI) | 2.7 | $283M | +5% | 485k | 582.93 |
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| Johnson & Johnson (JNJ) | 2.7 | $281M | 1.7M | 162.06 |
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| Mettler-Toledo International (MTD) | 2.4 | $248M | 166k | 1499.70 |
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| Gra (GGG) | 2.4 | $248M | +6% | 2.8M | 87.51 |
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| Lowe's Companies (LOW) | 2.1 | $221M | 818k | 270.85 |
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| S&p Global (SPGI) | 2.1 | $214M | +9% | 415k | 516.62 |
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| Becton, Dickinson and (BDX) | 1.9 | $202M | 837k | 241.10 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.8 | $185M | +6% | 3.0M | 62.56 |
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| Analog Devices (ADI) | 1.6 | $161M | 698k | 230.17 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $144M | 278k | 517.78 |
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| FactSet Research Systems (FDS) | 1.2 | $126M | 274k | 459.85 |
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| Hilton Worldwide Holdings (HLT) | 1.2 | $121M | +15% | 524k | 230.50 |
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| Nike CL B (NKE) | 1.1 | $115M | -23% | 1.3M | 88.40 |
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| Colgate-Palmolive Company (CL) | 1.0 | $104M | 999k | 103.81 |
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| Middleby Corporation (MIDD) | 0.5 | $51M | -30% | 363k | 139.13 |
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| Copart (CPRT) | 0.3 | $28M | NEW | 542k | 52.40 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $19M | 248k | 78.14 |
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| Bruker Corporation (BRKR) | 0.1 | $15M | +13% | 222k | 69.06 |
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| Donaldson Company (DCI) | 0.1 | $15M | +9% | 197k | 73.70 |
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| Federal Signal Corporation (FSS) | 0.1 | $14M | +7% | 154k | 93.46 |
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| Inter Parfums (IPAR) | 0.1 | $14M | +17% | 109k | 129.48 |
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| Simpson Manufacturing (SSD) | 0.1 | $13M | -2% | 70k | 191.27 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $13M | 130k | 98.51 |
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| Medpace Hldgs (MEDP) | 0.1 | $12M | 36k | 333.80 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $12M | 97k | 124.17 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $12M | 75k | 158.02 |
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| WD-40 Company (WDFC) | 0.1 | $11M | +4% | 41k | 257.88 |
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| Exponent (EXPO) | 0.1 | $10M | -9% | 88k | 115.28 |
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| Trex Company (TREX) | 0.1 | $9.3M | 139k | 66.58 |
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| Power Integrations (POWI) | 0.0 | $5.1M | 79k | 64.12 |
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Past Filings by PineStone Asset Management
SEC 13F filings are viewable for PineStone Asset Management going back to 2022
- PineStone Asset Management 2024 Q2 restated filed Nov. 20, 2024
- PineStone Asset Management 2024 Q3 filed Oct. 28, 2024
- PineStone Asset Management 2024 Q2 filed July 16, 2024
- PineStone Asset Management 2024 Q1 filed April 16, 2024
- PineStone Asset Management 2023 Q4 filed Feb. 9, 2024
- PineStone Asset Management 2023 Q3 filed Oct. 13, 2023
- PineStone Asset Management 2023 Q2 filed July 14, 2023
- PineStone Asset Management 2023 Q1 amended filed July 14, 2023
- StonePine Asset Management 2023 Q1 filed April 13, 2023
- StonePine Asset Management 2022 Q4 filed Feb. 14, 2023