PineStone Asset Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA PineStone Asset Management Inc. | Institutional Filer | ▼ 11.56% | $14.23B | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.3M | $1.79B | 12.56% |
| 2 | GOOGL | Alphabet Inc. | Technology | 5.2M | $1.49B | 10.46% |
| 3 | MSFT | Microsoft Corporation | Technology | 2.9M | $1.06B | 7.46% |
| 4 | MCO | Moody's Corporation | Financial Services | 2.3M | $1.03B | 7.21% |
| 5 | MA | Mastercard Incorporated | Financial Services | 1.8M | $904.6M | 6.36% |
| 6 | AZO | AutoZone, Inc. | Consumer Cyclical | 257K | $867.6M | 6.10% |
| 7 | CME | CME Group Inc. | Financial Services | 2.6M | $766.3M | 5.39% |
| 8 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 3.9M | $624.2M | 4.39% |
| 9 | SHW | The Sherwin-Williams Company | Basic Materials | 1.7M | $534.2M | 3.75% |
| 10 | MSCI | MSCI Inc. | Financial Services | 977K | $526.5M | 3.70% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 1.8M | $437.2M | 3.07% |
| 12 | MTD | Mettler-Toledo International Inc. | Healthcare | 323K | $407.1M | 2.86% |
| 13 | PEP | PepsiCo, Inc. | Consumer Defensive | 2.4M | $370.4M | 2.60% |
| 14 | CARR | Carrier Global Corporation | Industrials | 6.6M | $370.1M | 2.60% |
| 15 | OTIS | Otis Worldwide Corporation | Industrials | 4.5M | $346.4M | 2.43% |
Showing 1 to 15 of 44 holdings