PineStone Asset Management as of June 30, 2024
Portfolio Holdings for PineStone Asset Management
PineStone Asset Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $906M | 2.0M | 446.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.0 | $847M | 4.9M | 173.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $819M | 4.5M | 182.15 | |
| Moody's Corporation (MCO) | 6.4 | $605M | 1.4M | 420.93 | |
| AutoZone (AZO) | 6.3 | $592M | 200k | 2964.10 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $483M | 1.1M | 441.16 | |
| UnitedHealth (UNH) | 4.6 | $438M | 859k | 509.26 | |
| TJX Companies (TJX) | 3.9 | $372M | 3.4M | 110.10 | |
| Oracle Corporation (ORCL) | 3.7 | $348M | 2.5M | 141.20 | |
| Sherwin-Williams Company (SHW) | 3.3 | $307M | 1.0M | 298.43 | |
| Pepsi (PEP) | 3.2 | $299M | 1.8M | 164.93 | |
| Cme (CME) | 2.9 | $275M | 1.4M | 196.60 | |
| Otis Worldwide Corp (OTIS) | 2.8 | $264M | 2.7M | 96.26 | |
| Carrier Global Corporation (CARR) | 2.7 | $256M | 4.1M | 63.08 | |
| Johnson & Johnson (JNJ) | 2.7 | $252M | 1.7M | 146.16 | |
| Mettler-Toledo International (MTD) | 2.5 | $233M | 167k | 1397.59 | |
| Msci (MSCI) | 2.4 | $222M | 462k | 481.75 | |
| Gra (GGG) | 2.2 | $210M | 2.6M | 79.28 | |
| Becton, Dickinson and (BDX) | 2.1 | $197M | 842k | 233.71 | |
| Lowe's Companies (LOW) | 1.9 | $181M | 821k | 220.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $179M | 2.8M | 64.33 | |
| S&p Global (SPGI) | 1.8 | $169M | 378k | 446.00 | |
| Analog Devices (ADI) | 1.7 | $160M | 699k | 228.26 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $153M | 276k | 555.54 | |
| Nike CL B (NKE) | 1.4 | $128M | 1.7M | 75.37 | |
| FactSet Research Systems (FDS) | 1.2 | $111M | 273k | 408.27 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $99M | 452k | 218.20 | |
| Colgate-Palmolive Company (CL) | 1.0 | $97M | 996k | 97.04 | |
| Middleby Corporation (MIDD) | 0.7 | $64M | 520k | 122.61 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $18M | 248k | 74.00 | |
| Medpace Hldgs (MEDP) | 0.2 | $15M | 36k | 411.85 | |
| Donaldson Company (DCI) | 0.1 | $13M | 180k | 71.56 | |
| Bruker Corporation (BRKR) | 0.1 | $12M | 195k | 63.81 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $12M | 130k | 94.97 | |
| Simpson Manufacturing (SSD) | 0.1 | $12M | 72k | 168.53 | |
| Federal Signal Corporation (FSS) | 0.1 | $12M | 143k | 83.67 | |
| Inter Parfums (IPAR) | 0.1 | $11M | 93k | 116.03 | |
| Trex Company (TREX) | 0.1 | $10M | 139k | 74.12 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $10M | 75k | 134.86 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $9.6M | 97k | 99.41 | |
| Exponent (EXPO) | 0.1 | $9.2M | 96k | 95.12 | |
| WD-40 Company (WDFC) | 0.1 | $8.6M | 39k | 219.64 | |
| Power Integrations (POWI) | 0.1 | $5.6M | 79k | 70.19 |
