StonePine Asset Management

Latest statistics and disclosures from PineStone Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GOOGL, MCO, AZO, MA, and represent 36.59% of PineStone Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$131M), AZO (+$122M), MA (+$97M), UNH (+$90M), MCO (+$90M), MSFT (+$90M), PEP (+$89M), SHW (+$85M), TJX (+$70M), LOW (+$64M).
  • Started 1 new stock position in BRKR.
  • Reduced shares in these 4 stocks: FND, LESL, XPEL, SSD.
  • Sold out of its position in LESL.
  • PineStone Asset Management was a net buyer of stock by $1.7B.
  • PineStone Asset Management has $9.3B in assets under management (AUM), dropping by 34.24%.
  • 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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $899M +11% 2.4M 376.04
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Alphabet Cap Stk Cl A (GOOGL) 7.6 $708M +22% 5.1M 139.69
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Moody's Corporation (MCO) 7.4 $693M +14% 1.8M 390.56
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AutoZone (AZO) 6.0 $556M +28% 215k 2585.61
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Mastercard Incorporated Cl A (MA) 5.9 $551M +21% 1.3M 426.51
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.8 $541M +8% 5.2M 104.00
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UnitedHealth (UNH) 5.2 $487M +22% 926k 526.47
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TJX Companies (TJX) 4.2 $394M +21% 4.2M 93.81
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Sherwin-Williams Company (SHW) 4.0 $373M +29% 1.2M 311.90
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Cme (CME) 3.5 $330M +22% 1.6M 210.60
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Pepsi (PEP) 3.5 $327M +37% 1.9M 169.84
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Msci (MSCI) 3.4 $319M +20% 564k 565.65
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Otis Worldwide Corp (OTIS) 3.2 $299M +17% 3.3M 89.47
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Oracle Corporation (ORCL) 3.2 $295M +17% 2.8M 105.43
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Johnson & Johnson (JNJ) 3.1 $291M +23% 1.9M 156.74
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Carrier Global Corporation (CARR) 2.9 $273M +21% 4.8M 57.45
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Gra (GGG) 2.9 $271M +19% 3.1M 86.76
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Mettler-Toledo International (MTD) 2.6 $239M +29% 197k 1212.96
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Becton, Dickinson and (BDX) 2.6 $238M +15% 977k 243.83
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Hdfc Bank Sponsored Ads (HDB) 2.4 $221M +4% 3.3M 67.11
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Nike CL B (NKE) 2.3 $214M +14% 2.0M 108.57
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Lowe's Companies (LOW) 1.3 $117M +119% 528k 222.55
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S&p Global (SPGI) 0.9 $87M +16% 196k 440.52
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Analog Devices (ADI) 0.9 $86M +95% 431k 198.56
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Kenvue (KVUE) 0.9 $82M +23% 3.8M 21.53
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Adobe Systems Incorporated (ADBE) 0.9 $80M +101% 134k 596.60
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FactSet Research Systems (FDS) 0.8 $78M +117% 164k 477.05
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Middleby Corporation (MIDD) 0.8 $73M +78% 495k 147.17
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Colgate-Palmolive Company (CL) 0.4 $41M +119% 510k 79.71
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Wyndham Hotels And Resorts (WH) 0.2 $19M +38% 230k 80.41
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Medpace Hldgs (MEDP) 0.1 $13M +10% 42k 306.53
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Bruker Corporation (BRKR) 0.1 $12M NEW 164k 73.48
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Donaldson Company (DCI) 0.1 $12M +21% 177k 65.35
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Trex Company (TREX) 0.1 $11M +10% 133k 82.79
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Inter Parfums (IPAR) 0.1 $11M +29% 74k 144.01
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Floor & Decor Hldgs Cl A (FND) 0.1 $11M -24% 95k 111.56
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Simpson Manufacturing (SSD) 0.1 $10M -11% 53k 197.98
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John Bean Technologies Corporation (JBT) 0.1 $9.9M +32% 100k 99.45
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Exponent (EXPO) 0.1 $9.7M +6% 110k 88.04
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WD-40 Company (WDFC) 0.1 $8.1M +25% 34k 239.07
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Fox Factory Hldg (FOXF) 0.1 $6.7M +2% 99k 67.48
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National Resh Corp Com New (NRC) 0.1 $6.1M +128% 153k 39.56
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Power Integrations (POWI) 0.1 $5.2M +12% 63k 82.11
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Xpel (XPEL) 0.0 $3.6M -29% 67k 53.85
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Past Filings by PineStone Asset Management

SEC 13F filings are viewable for PineStone Asset Management going back to 2022