PineStone Asset Management as of Sept. 30, 2023
Portfolio Holdings for PineStone Asset Management
PineStone Asset Management holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $679M | 2.2M | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $541M | 4.1M | 130.86 | |
| Moody's Corporation (MCO) | 7.0 | $488M | 1.5M | 316.17 | |
| AutoZone (AZO) | 6.2 | $427M | 168k | 2539.99 | |
| Mastercard Incorporated Cl A (MA) | 6.1 | $421M | 1.1M | 395.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.0 | $417M | 4.8M | 86.90 | |
| UnitedHealth (UNH) | 5.5 | $380M | 754k | 504.19 | |
| TJX Companies (TJX) | 4.4 | $307M | 3.5M | 88.88 | |
| Cme (CME) | 3.7 | $256M | 1.3M | 200.22 | |
| Oracle Corporation (ORCL) | 3.6 | $253M | 2.4M | 105.92 | |
| Msci (MSCI) | 3.5 | $241M | 470k | 513.08 | |
| Pepsi (PEP) | 3.4 | $238M | 1.4M | 169.44 | |
| Sherwin-Williams Company (SHW) | 3.4 | $235M | 922k | 255.05 | |
| Johnson & Johnson (JNJ) | 3.4 | $233M | 1.5M | 155.75 | |
| Otis Worldwide Corp (OTIS) | 3.3 | $228M | 2.8M | 80.31 | |
| Becton, Dickinson and (BDX) | 3.2 | $219M | 847k | 258.53 | |
| Carrier Global Corporation (CARR) | 3.1 | $216M | 3.9M | 55.20 | |
| Gra (GGG) | 2.8 | $191M | 2.6M | 72.88 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $185M | 3.1M | 59.01 | |
| Mettler-Toledo International (MTD) | 2.4 | $169M | 152k | 1108.07 | |
| Nike CL B (NKE) | 2.4 | $165M | 1.7M | 95.62 | |
| S&p Global (SPGI) | 0.9 | $62M | 169k | 365.41 | |
| Kenvue (KVUE) | 0.9 | $62M | 3.1M | 20.08 | |
| Lowe's Companies (LOW) | 0.7 | $50M | 241k | 207.84 | |
| Analog Devices (ADI) | 0.6 | $39M | 220k | 175.09 | |
| Middleby Corporation (MIDD) | 0.5 | $35M | 277k | 128.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $34M | 66k | 509.90 | |
| FactSet Research Systems (FDS) | 0.5 | $33M | 75k | 437.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | 232k | 71.11 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $12M | 165k | 69.54 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $11M | 125k | 90.50 | |
| Fox Factory Hldg (FOXF) | 0.1 | $9.6M | 97k | 99.08 | |
| Medpace Hldgs (MEDP) | 0.1 | $9.3M | 38k | 242.13 | |
| Simpson Manufacturing (SSD) | 0.1 | $8.9M | 60k | 149.81 | |
| Exponent (EXPO) | 0.1 | $8.8M | 103k | 85.60 | |
| Donaldson Company (DCI) | 0.1 | $8.7M | 146k | 59.64 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $8.0M | 76k | 105.14 | |
| Inter Parfums (IPAR) | 0.1 | $7.6M | 57k | 134.34 | |
| Trex Company (TREX) | 0.1 | $7.4M | 121k | 61.63 | |
| Xpel (XPEL) | 0.1 | $7.2M | 94k | 77.11 | |
| WD-40 Company (WDFC) | 0.1 | $5.5M | 27k | 203.24 | |
| Power Integrations (POWI) | 0.1 | $4.3M | 56k | 76.31 | |
| National Resh Corp Com New (NRC) | 0.0 | $3.0M | 67k | 44.37 | |
| Leslies (LESL) | 0.0 | $2.5M | 443k | 5.66 |
