PineStone Asset Management Inc.
· CIK 0001904893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,288,479.0 | $1.79B | 12.56% | -958K | -15.3% | $338.01 | +23.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 5,174,795.0 | $1.49B | 10.46% | -572K | -10.0% | $287.56 | +39.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,866,183.0 | $1.06B | 7.46% | -65K | -2.2% | $370.17 | +10.6% |
| 4 | MCO | MOODYS CORP | Financial Services | 2,349,784.0 | $1.03B | 7.21% | -26K | -1.1% | $436.25 | -0.8% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 1,810,441.0 | $904.6M | 6.36% | +113K | +6.7% | $499.66 | -1.9% |
| 6 | AZO | AUTOZONE INC | Consumer Cyclical | 256,845.0 | $867.6M | 6.10% | -12K | -4.6% | $3377.78 | -1.7% |
| 7 | CME | CME GROUP INC | Financial Services | 2,594,611.0 | $766.3M | 5.39% | -19K | -0.7% | $295.35 | +1.2% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,908,310.0 | $624.2M | 4.39% | -318K | -7.5% | $159.70 | -7.7% |
| 9 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,666,393.0 | $534.2M | 3.75% | -53K | -3.1% | $320.55 | -3.5% |
| 10 | MSCI | MSCI INC | Financial Services | 976,774.0 | $526.5M | 3.70% | -24K | -2.4% | $539.01 | +5.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,788,670.0 | $437.2M | 3.07% | -279K | -13.5% | $244.44 | -5.6% |
| 12 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 322,784.0 | $407.1M | 2.86% | — | — | $1261.20 | -17.4% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 2,385,127.0 | $370.4M | 2.60% | -141K | -5.6% | $155.29 | -4.3% |
| 14 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,572,910.0 | $370.1M | 2.60% | -581K | -8.1% | $56.31 | +14.8% |
| 15 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,493,882.0 | $346.4M | 2.44% | -186K | -4.0% | $77.08 | -5.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,513,200.0 | $315.2M | 2.21% | +447K | +41.9% | $208.27 | +26.8% |
| 17 | GGG | GRACO INC | Industrials | 3,625,540.0 | $306.9M | 2.16% | -163K | -4.3% | $84.65 | -9.6% |
| 18 | CPRT | COPART INC | Industrials | 8,350,007.0 | $277.2M | 1.95% | -167K | -2.0% | $33.20 | -1.7% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 824,514.0 | $262.3M | 1.84% | -61K | -6.8% | $318.14 | +31.2% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 532,378.0 | $226.5M | 1.59% | -85K | -13.8% | $425.36 | -5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.2%
Technology
23.0%
Consumer Cyclical
16.4%
Communication Services
10.5%
Industrials
9.2%
Healthcare
7.5%
Basic Materials
3.8%
Consumer Defensive
3.5%