PineStone Asset Management as of Dec. 31, 2023
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 | 2.4M | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $708M | 5.1M | 139.69 | |
| Moody's Corporation (MCO) | 7.4 | $693M | 1.8M | 390.56 | |
| AutoZone (AZO) | 6.0 | $556M | 215k | 2585.61 | |
| Mastercard Incorporated Cl A (MA) | 5.9 | $551M | 1.3M | 426.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $541M | 5.2M | 104.00 | |
| UnitedHealth (UNH) | 5.2 | $487M | 926k | 526.47 | |
| TJX Companies (TJX) | 4.2 | $394M | 4.2M | 93.81 | |
| Sherwin-Williams Company (SHW) | 4.0 | $373M | 1.2M | 311.90 | |
| Cme (CME) | 3.5 | $330M | 1.6M | 210.60 | |
| Pepsi (PEP) | 3.5 | $327M | 1.9M | 169.84 | |
| Msci (MSCI) | 3.4 | $319M | 564k | 565.65 | |
| Otis Worldwide Corp (OTIS) | 3.2 | $299M | 3.3M | 89.47 | |
| Oracle Corporation (ORCL) | 3.2 | $295M | 2.8M | 105.43 | |
| Johnson & Johnson (JNJ) | 3.1 | $291M | 1.9M | 156.74 | |
| Carrier Global Corporation (CARR) | 2.9 | $273M | 4.8M | 57.45 | |
| Gra (GGG) | 2.9 | $271M | 3.1M | 86.76 | |
| Mettler-Toledo International (MTD) | 2.6 | $239M | 197k | 1212.96 | |
| Becton, Dickinson and (BDX) | 2.6 | $238M | 977k | 243.83 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $221M | 3.3M | 67.11 | |
| Nike CL B (NKE) | 2.3 | $214M | 2.0M | 108.57 | |
| Lowe's Companies (LOW) | 1.3 | $117M | 528k | 222.55 | |
| S&p Global (SPGI) | 0.9 | $87M | 196k | 440.52 | |
| Analog Devices (ADI) | 0.9 | $86M | 431k | 198.56 | |
| Kenvue (KVUE) | 0.9 | $82M | 3.8M | 21.53 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $80M | 134k | 596.60 | |
| FactSet Research Systems (FDS) | 0.8 | $78M | 164k | 477.05 | |
| Middleby Corporation (MIDD) | 0.8 | $73M | 495k | 147.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $41M | 510k | 79.71 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $19M | 230k | 80.41 | |
| Medpace Hldgs (MEDP) | 0.1 | $13M | 42k | 306.53 | |
| Bruker Corporation (BRKR) | 0.1 | $12M | 164k | 73.48 | |
| Donaldson Company (DCI) | 0.1 | $12M | 177k | 65.35 | |
| Trex Company (TREX) | 0.1 | $11M | 133k | 82.79 | |
| Inter Parfums (IPAR) | 0.1 | $11M | 74k | 144.01 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $11M | 95k | 111.56 | |
| Simpson Manufacturing (SSD) | 0.1 | $10M | 53k | 197.98 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $9.9M | 100k | 99.45 | |
| Exponent (EXPO) | 0.1 | $9.7M | 110k | 88.04 | |
| WD-40 Company (WDFC) | 0.1 | $8.1M | 34k | 239.07 | |
| Fox Factory Hldg (FOXF) | 0.1 | $6.7M | 99k | 67.48 | |
| National Resh Corp Com New (NRC) | 0.1 | $6.1M | 153k | 39.56 | |
| Power Integrations (POWI) | 0.1 | $5.2M | 63k | 82.11 | |
| Xpel (XPEL) | 0.0 | $3.6M | 67k | 53.85 |
