Asset Manager
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PineStone Asset Management Inc.
1981 MCGILL COLLEGE AVENUE SUITE 1600, MONTREAL, A8 H3A2Y1 • 4387930358
Market Value
$16.2B
+13.8%
Holdings
48
+3
New Purchases
4
Added To
8
Closed
4
Reduced
32
Top 10 Concentration
63.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 4.04% | 1.11% | +2.94% | $655M |
| LIN | 2.47% | 0.00% | +2.47% | $399M |
| TSM | 14.63% | 12.56% | +2.07% | $2.4B |
| AMZN | 4.09% | 2.22% | +1.88% | $662M |
| AON | 1.64% | 0.00% | +1.64% | $265M |
| CNI | 1.50% | 0.00% | +1.50% | $243M |
| UNH | 2.07% | 1.54% | +0.53% | $336M |
| ADI | 2.17% | 1.84% | +0.32% | $351M |
| CARR | 2.87% | 2.60% | +0.27% | $465M |
| SPGI | 1.66% | 1.59% | +0.07% | $269M |
| HDB | 0.70% | 0.66% | +0.04% | $113M |
| STVN | 0.00% | 0.00% | +0.00% | $689K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 3.71% | 5.39% | -1.68% | $601M |
| MSFT | 5.96% | 7.46% | -1.50% | $965M |
| AZO | 4.82% | 6.10% | -1.28% | $781M |
| TJX | 3.51% | 4.39% | -0.87% | $569M |
| MCO | 6.39% | 7.21% | -0.82% | $1.0B |
| PEP | 1.83% | 2.60% | -0.78% | $296M |
| SUNB | 0.00% | 0.67% | -0.67% | $0 |
| GGG | 1.49% | 2.16% | -0.67% | $241M |
| NKE | 0.00% | 0.65% | -0.65% | $0 |
| FDS | 0.00% | 0.59% | -0.59% | $0 |
| CPRT | 1.38% | 1.95% | -0.57% | $223M |
| MA | 5.81% | 6.36% | -0.55% | $941M |
| OTIS | 1.90% | 2.43% | -0.54% | $307M |
| MSCI | 3.26% | 3.70% | -0.44% | $528M |
| SHW | 3.33% | 3.75% | -0.43% | $539M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.2% |
| Technology | 23.0% |
| Consumer Cyclical | 16.4% |
| Communication Services | 10.5% |
| Industrials | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $8.8B | 54.1% |
| Large Cap | 24 | $7.4B | 45.8% |
| Mid Cap | 14 | $11M | 0.1% |
Portfolio Analytics
Avg Market Cap
$351.5B
Median Market Cap
$45.5B
Avg P/E
27.9
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 14.63% | 4,959,994 | $2.4B | $477.57 | $581M | -328,485 | -6.2% | |
| 2 | GOOGL | 10.17% | 4,607,821 | $1.6B | $357.37 | $159M | -566,974 | -11.0% | |
| 3 | MCO | 6.39% | 2,283,961 | $1.0B | $452.92 | $9M | -65,823 | -2.8% | |
| 4 | MSFT | 5.96% | 2,586,687 | $965M | $373.02 | -$96M | -279,496 | -9.8% | |
| 5 | MA | 5.81% | 1,832,012 | $941M | $513.60 | $36M | +21,571 | +1.2% | |
| 6 | AZO | 4.82% | 244,260 | $781M | $3,195.94 | -$87M | -12,585 | -4.9% | |
| 7 | AMZN | 4.09% | 2,778,800 | $662M | $238.34 | $347M | +1,265,600 | +83.6% | |
| 8 | KLAC | 4.04% | 2,169,700 | $655M | $301.71 | $497M | +2,062,660 | +1927.0% | |
| 9 | CME | 3.71% | 2,719,347 | $601M | $220.83 | -$166M | +124,736 | +4.8% | |
| 10 | TJX | 3.51% | 3,754,345 | $569M | $151.50 | -$55M | -153,965 | -3.9% | |
| 11 | SHW | 3.33% | 1,564,628 | $539M | $344.32 | $5M | -101,765 | -6.1% | |
| 12 | MSCI | 3.26% | 943,550 | $528M | $560.04 | $2M | -33,224 | -3.4% | |
| 13 | CARR | 2.87% | 6,333,408 | $465M | $73.35 | $94M | -239,502 | -3.6% | |
| 14 | JNJ | 2.72% | 1,733,844 | $440M | $253.97 | $3M | -54,826 | -3.1% | |
| 15 | MTD | 2.57% | 326,120 | $417M | $1,277.51 | $10M | +3,336 | +1.0% | |
| 16 | LIN | 2.47% | 769,783 | $399M | $518.94 | — | +769,783 | — | NEW |
| 17 | ADI | 2.17% | 883,993 | $351M | $397.17 | $89M | +59,479 | +7.2% | |
| 18 | UNH | 2.07% | 807,522 | $336M | $415.63 | $117M | -1,351 | -0.2% | |
| 19 | OTIS | 1.90% | 4,290,454 | $307M | $71.60 | -$39M | -203,428 | -4.5% | |
| 20 | PEP | 1.83% | 2,182,458 | $296M | $135.40 | -$75M | -202,669 | -8.5% | |
| 21 | SPGI | 1.66% | 661,225 | $269M | $407.26 | $43M | +128,847 | +24.2% | |
| 22 | AON | 1.64% | 799,293 | $265M | $331.69 | — | +799,293 | — | NEW |
| 23 | CNI | 1.50% | 2,034,355 | $243M | $119.24 | — | +2,034,355 | — | NEW |
| 24 | GGG | 1.49% | 3,185,789 | $241M | $75.61 | -$66M | -439,751 | -12.1% | |
| 25 | CPRT | 1.38% | 7,913,707 | $223M | $28.19 | -$54M | -436,300 | -5.2% | |
| 26 | HLT | 1.35% | 660,714 | $218M | $330.46 | -$6M | -76,020 | -10.3% | |
| 27 | LOW | 1.05% | 770,942 | $170M | $220.49 | -$35M | -95,128 | -11.0% | |
| 28 | CL | 0.83% | 1,462,799 | $134M | $91.68 | $2M | -87,890 | -5.7% | |
| 29 | HDB | 0.70% | 4,379,846 | $113M | $25.83 | $19M | +597,462 | +15.8% | |
| 30 | FSS | 0.01% | 15,986 | $2M | $128.49 | -$453K | -7,200 | -31.1% | |
| 31 | JBTM | 0.01% | 8,229 | $1M | $145.00 | -$460K | -4,700 | -36.4% | |
| 32 | HLI | 0.01% | 8,794 | $1M | $134.13 | -$730K | -4,500 | -33.9% | |
| 33 | HAYW | 0.01% | 65,568 | $1M | $17.31 | -$245K | -37,600 | -36.5% | |
| 34 | IPAR | 0.01% | 9,701 | $1M | $111.86 | -$159K | -4,000 | -29.2% | |
| 35 | MEDP | 0.01% | 1,760 | $932K | $529.59 | -$336K | -880 | -33.3% | |
| 36 | JKHY | 0.01% | 6,500 | $895K | $137.74 | -$464K | -2,100 | -24.4% | |
| 37 | FND | 0.01% | 14,300 | $849K | $59.36 | -$233K | -7,000 | -32.9% | |
| 38 | WDFC | 0.01% | 3,439 | $838K | $243.64 | -$231K | -1,800 | -34.4% | |
| 39 | DCI | —% | 8,328 | $748K | $89.77 | -$460K | -5,900 | -41.5% | |
| 40 | EXPO | —% | 11,794 | $693K | $58.76 | -$416K | -5,200 | -30.6% | |
| 41 | STVN | —% | 38,135 | $689K | $18.07 | — | +38,135 | — | NEW |
| 42 | TREX | —% | 12,069 | $604K | $50.04 | -$120K | -7,800 | -39.3% | |
| 43 | WH | —% | 6,650 | $560K | $84.21 | -$508K | -6,500 | -49.4% | |
| 44 | SSD | —% | 2,010 | $421K | $209.35 | -$182K | -1,500 | -42.7% | |
| 45 | FDS | —% | — | — | — | -$84M | -387,784 | -100.0% | SOLD |
| 46 | SUNB | —% | — | — | — | -$96M | -1,472,137 | -100.0% | SOLD |
| 47 | POWI | —% | — | — | — | -$435K | -8,500 | -100.0% | SOLD |
| 48 | NKE | —% | — | — | — | -$93M | -1,760,835 | -100.0% | SOLD |