PineStone Asset Management as of Sept. 30, 2024
Portfolio Holdings for PineStone Asset Management
PineStone Asset Management holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $882M | 2.0M | 430.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.3 | $859M | 4.9M | 173.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $772M | 4.7M | 165.85 | |
| Moody's Corporation (MCO) | 6.8 | $704M | 1.5M | 474.59 | |
| AutoZone (AZO) | 6.1 | $629M | 200k | 3150.04 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $568M | 1.2M | 493.80 | |
| UnitedHealth (UNH) | 5.0 | $514M | 879k | 584.68 | |
| Oracle Corporation (ORCL) | 4.3 | $442M | 2.6M | 170.40 | |
| Sherwin-Williams Company (SHW) | 4.0 | $414M | 1.1M | 381.67 | |
| TJX Companies (TJX) | 3.8 | $397M | 3.4M | 117.54 | |
| Cme (CME) | 3.2 | $332M | 1.5M | 220.65 | |
| Carrier Global Corporation (CARR) | 3.2 | $331M | 4.1M | 80.49 | |
| Pepsi (PEP) | 3.0 | $311M | 1.8M | 170.05 | |
| Otis Worldwide Corp (OTIS) | 2.9 | $300M | 2.9M | 103.94 | |
| Msci (MSCI) | 2.7 | $283M | 485k | 582.93 | |
| Johnson & Johnson (JNJ) | 2.7 | $281M | 1.7M | 162.06 | |
| Mettler-Toledo International (MTD) | 2.4 | $248M | 166k | 1499.70 | |
| Gra (GGG) | 2.4 | $248M | 2.8M | 87.51 | |
| Lowe's Companies (LOW) | 2.1 | $221M | 818k | 270.85 | |
| S&p Global (SPGI) | 2.1 | $214M | 415k | 516.62 | |
| Becton, Dickinson and (BDX) | 1.9 | $202M | 837k | 241.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.8 | $185M | 3.0M | 62.56 | |
| Analog Devices (ADI) | 1.6 | $161M | 698k | 230.17 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $144M | 278k | 517.78 | |
| FactSet Research Systems (FDS) | 1.2 | $126M | 274k | 459.85 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $121M | 524k | 230.50 | |
| Nike CL B (NKE) | 1.1 | $115M | 1.3M | 88.40 | |
| Colgate-Palmolive Company (CL) | 1.0 | $104M | 999k | 103.81 | |
| Middleby Corporation (MIDD) | 0.5 | $51M | 363k | 139.13 | |
| Copart (CPRT) | 0.3 | $28M | 542k | 52.40 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $19M | 248k | 78.14 | |
| Bruker Corporation (BRKR) | 0.1 | $15M | 222k | 69.06 | |
| Donaldson Company (DCI) | 0.1 | $15M | 197k | 73.70 | |
| Federal Signal Corporation (FSS) | 0.1 | $14M | 154k | 93.46 | |
| Inter Parfums (IPAR) | 0.1 | $14M | 109k | 129.48 | |
| Simpson Manufacturing (SSD) | 0.1 | $13M | 70k | 191.27 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $13M | 130k | 98.51 | |
| Medpace Hldgs (MEDP) | 0.1 | $12M | 36k | 333.80 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $12M | 97k | 124.17 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $12M | 75k | 158.02 | |
| WD-40 Company (WDFC) | 0.1 | $11M | 41k | 257.88 | |
| Exponent (EXPO) | 0.1 | $10M | 88k | 115.28 | |
| Trex Company (TREX) | 0.1 | $9.3M | 139k | 66.58 | |
| Power Integrations (POWI) | 0.0 | $5.1M | 79k | 64.12 |
