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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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 |
|
Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $708M | +22% | 5.1M | 139.69 |
|
Moody's Corporation (MCO) | 7.4 | $693M | +14% | 1.8M | 390.56 |
|
AutoZone (AZO) | 6.0 | $556M | +28% | 215k | 2585.61 |
|
Mastercard Incorporated Cl A (MA) | 5.9 | $551M | +21% | 1.3M | 426.51 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $541M | +8% | 5.2M | 104.00 |
|
UnitedHealth (UNH) | 5.2 | $487M | +22% | 926k | 526.47 |
|
TJX Companies (TJX) | 4.2 | $394M | +21% | 4.2M | 93.81 |
|
Sherwin-Williams Company (SHW) | 4.0 | $373M | +29% | 1.2M | 311.90 |
|
Cme (CME) | 3.5 | $330M | +22% | 1.6M | 210.60 |
|
Pepsi (PEP) | 3.5 | $327M | +37% | 1.9M | 169.84 |
|
Msci (MSCI) | 3.4 | $319M | +20% | 564k | 565.65 |
|
Otis Worldwide Corp (OTIS) | 3.2 | $299M | +17% | 3.3M | 89.47 |
|
Oracle Corporation (ORCL) | 3.2 | $295M | +17% | 2.8M | 105.43 |
|
Johnson & Johnson (JNJ) | 3.1 | $291M | +23% | 1.9M | 156.74 |
|
Carrier Global Corporation (CARR) | 2.9 | $273M | +21% | 4.8M | 57.45 |
|
Gra (GGG) | 2.9 | $271M | +19% | 3.1M | 86.76 |
|
Mettler-Toledo International (MTD) | 2.6 | $239M | +29% | 197k | 1212.96 |
|
Becton, Dickinson and (BDX) | 2.6 | $238M | +15% | 977k | 243.83 |
|
Hdfc Bank Sponsored Ads (HDB) | 2.4 | $221M | +4% | 3.3M | 67.11 |
|
Nike CL B (NKE) | 2.3 | $214M | +14% | 2.0M | 108.57 |
|
Lowe's Companies (LOW) | 1.3 | $117M | +119% | 528k | 222.55 |
|
S&p Global (SPGI) | 0.9 | $87M | +16% | 196k | 440.52 |
|
Analog Devices (ADI) | 0.9 | $86M | +95% | 431k | 198.56 |
|
Kenvue (KVUE) | 0.9 | $82M | +23% | 3.8M | 21.53 |
|
Adobe Systems Incorporated (ADBE) | 0.9 | $80M | +101% | 134k | 596.60 |
|
FactSet Research Systems (FDS) | 0.8 | $78M | +117% | 164k | 477.05 |
|
Middleby Corporation (MIDD) | 0.8 | $73M | +78% | 495k | 147.17 |
|
Colgate-Palmolive Company (CL) | 0.4 | $41M | +119% | 510k | 79.71 |
|
Wyndham Hotels And Resorts (WH) | 0.2 | $19M | +38% | 230k | 80.41 |
|
Medpace Hldgs (MEDP) | 0.1 | $13M | +10% | 42k | 306.53 |
|
Bruker Corporation (BRKR) | 0.1 | $12M | NEW | 164k | 73.48 |
|
Donaldson Company (DCI) | 0.1 | $12M | +21% | 177k | 65.35 |
|
Trex Company (TREX) | 0.1 | $11M | +10% | 133k | 82.79 |
|
Inter Parfums (IPAR) | 0.1 | $11M | +29% | 74k | 144.01 |
|
Floor & Decor Hldgs Cl A (FND) | 0.1 | $11M | -24% | 95k | 111.56 |
|
Simpson Manufacturing (SSD) | 0.1 | $10M | -11% | 53k | 197.98 |
|
John Bean Technologies Corporation (JBT) | 0.1 | $9.9M | +32% | 100k | 99.45 |
|
Exponent (EXPO) | 0.1 | $9.7M | +6% | 110k | 88.04 |
|
WD-40 Company (WDFC) | 0.1 | $8.1M | +25% | 34k | 239.07 |
|
Fox Factory Hldg (FOXF) | 0.1 | $6.7M | +2% | 99k | 67.48 |
|
National Resh Corp Com New (NRC) | 0.1 | $6.1M | +128% | 153k | 39.56 |
|
Power Integrations (POWI) | 0.1 | $5.2M | +12% | 63k | 82.11 |
|
Xpel (XPEL) | 0.0 | $3.6M | -29% | 67k | 53.85 |
|
Past Filings by PineStone Asset Management
SEC 13F filings are viewable for PineStone Asset Management going back to 2022
- 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