Asset Manager
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PineStone Asset Management Inc.
1981 MCGILL COLLEGE AVENUE SUITE 1600, MONTREAL, A8 H3A2Y1 • 4387930358
Market Value
$15.5B
+16.7%
Holdings
46
New Purchases
1
Added To
33
Closed
2
Reduced
6
Top 10 Concentration
65.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 5.08% | 2.98% | +2.10% | $785M |
| TSM | 10.30% | 8.50% | +1.79% | $1.6B |
| MSFT | 10.02% | 8.30% | +1.71% | $1.5B |
| MTD | 2.54% | 2.10% | +0.44% | $393M |
| HLT | 1.46% | 1.04% | +0.41% | $225M |
| ADI | 1.45% | 1.16% | +0.30% | $225M |
| CPRT | 2.03% | 1.75% | +0.28% | $314M |
| CARR | 2.51% | 2.25% | +0.26% | $388M |
| GOOGL | 7.76% | 7.63% | +0.13% | $1.2B |
| MCO | 7.50% | 7.37% | +0.13% | $1.2B |
| WH | 0.23% | 0.14% | +0.09% | $35M |
| NKE | 0.77% | 0.69% | +0.09% | $120M |
| HAYW | 0.05% | 0.00% | +0.05% | $7M |
| FSS | 0.14% | 0.10% | +0.04% | $21M |
| HDB | 2.02% | 1.99% | +0.03% | $312M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.67% | 4.44% | -2.77% | $259M |
| AZO | 6.77% | 7.81% | -1.04% | $1.0B |
| BDX | 0.00% | 0.70% | -0.70% | $0 |
| PEP | 2.16% | 2.75% | -0.59% | $333M |
| JNJ | 2.15% | 2.58% | -0.43% | $333M |
| TJX | 3.75% | 4.16% | -0.41% | $579M |
| MA | 5.84% | 6.15% | -0.31% | $903M |
| SPGI | 2.11% | 2.39% | -0.28% | $326M |
| SHW | 3.73% | 3.96% | -0.22% | $577M |
| OTIS | 2.97% | 3.19% | -0.22% | $459M |
| CME | 4.53% | 4.74% | -0.21% | $700M |
| LOW | 1.42% | 1.62% | -0.20% | $220M |
| FDS | 1.10% | 1.20% | -0.10% | $170M |
| GGG | 2.18% | 2.26% | -0.08% | $336M |
| CL | 0.74% | 0.82% | -0.08% | $114M |
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 | 8 | $7.0B | 45.0% |
| Large Cap | 23 | $8.2B | 52.9% |
| Mid Cap | 15 | $334M | 2.2% |
Portfolio Analytics
Avg Market Cap
$298.4B
Median Market Cap
$52.7B
Avg P/E
32.3
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 10.30% | 7,025,731 | $1.6B | $226.49 | $465M | +240,410 | +3.5% | |
| 2 | MSFT | 10.02% | 3,111,958 | $1.5B | $497.41 | $448M | +182,487 | +6.2% | |
| 3 | GOOGL | 7.76% | 6,807,110 | $1.2B | $176.23 | $189M | +273,478 | +4.2% | |
| 4 | MCO | 7.50% | 2,311,020 | $1.2B | $501.59 | $183M | +215,551 | +10.3% | |
| 5 | AZO | 6.77% | 281,693 | $1.0B | $3,712.23 | $12M | +10,456 | +3.9% | |
| 6 | MA | 5.84% | 1,607,207 | $903M | $561.94 | $88M | +120,347 | +8.1% | |
| 7 | ORCL | 5.08% | 3,590,801 | $785M | $218.63 | $391M | +769,946 | +27.3% | |
| 8 | CME | 4.53% | 2,540,578 | $700M | $275.62 | $73M | +175,393 | +7.4% | |
| 9 | TJX | 3.75% | 4,690,373 | $579M | $123.49 | $28M | +167,035 | +3.7% | |
| 10 | SHW | 3.73% | 1,681,100 | $577M | $343.36 | $53M | +180,616 | +12.0% | |
| 11 | MSCI | 3.32% | 890,123 | $513M | $576.74 | $63M | +94,466 | +11.9% | |
| 12 | OTIS | 2.97% | 4,639,065 | $459M | $99.02 | $37M | +543,933 | +13.3% | |
| 13 | MTD | 2.54% | 334,349 | $393M | $1,174.72 | $115M | +98,737 | +41.9% | |
| 14 | CARR | 2.51% | 5,300,483 | $388M | $73.19 | $90M | +601,967 | +12.8% | |
| 15 | GGG | 2.18% | 3,911,372 | $336M | $85.97 | $37M | +326,877 | +9.1% | |
| 16 | PEP | 2.16% | 2,523,928 | $333M | $132.04 | -$31M | +97,095 | +4.0% | |
| 17 | JNJ | 2.15% | 2,178,970 | $333M | $152.75 | -$10M | +114,337 | +5.5% | |
| 18 | SPGI | 2.11% | 618,443 | $326M | $527.29 | $10M | -4,660 | -0.8% | |
| 19 | CPRT | 2.03% | 6,407,471 | $314M | $49.07 | $83M | +2,310,067 | +56.4% | |
| 20 | HDB | 2.02% | 4,074,467 | $312M | $76.67 | $49M | +105,428 | +2.7% | |
| 21 | UNH | 1.67% | 829,356 | $259M | $311.97 | -$329M | -293,673 | -26.1% | |
| 22 | HLT | 1.46% | 844,534 | $225M | $266.34 | $87M | +238,492 | +39.4% | |
| 23 | ADI | 1.45% | 944,376 | $225M | $238.02 | $71M | +183,377 | +24.1% | |
| 24 | LOW | 1.42% | 989,700 | $220M | $221.87 | $5M | +68,641 | +7.5% | |
| 25 | FDS | 1.10% | 380,459 | $170M | $447.28 | $11M | +30,881 | +8.8% | |
| 26 | ADBE | 0.82% | 327,214 | $127M | $386.88 | $16M | +38,276 | +13.2% | |
| 27 | NKE | 0.77% | 1,684,895 | $120M | $71.04 | $28M | +246,550 | +17.1% | |
| 28 | CL | 0.74% | 1,259,389 | $114M | $90.90 | $5M | +94,312 | +8.1% | |
| 29 | WH | 0.23% | 411,500 | $35M | $85.79 | $17M | +208,750 | +103.0% | |
| 30 | FSS | 0.14% | 198,184 | $21M | $106.42 | $8M | +23,300 | +13.3% | |
| 31 | IPAR | 0.09% | 108,517 | $14M | $131.31 | $2M | -1,567 | -1.4% | |
| 32 | HLI | 0.09% | 74,495 | $13M | $179.95 | $2M | +5,100 | +7.3% | |
| 33 | TREX | 0.08% | 239,769 | $13M | $54.38 | $1M | +40,000 | +20.0% | |
| 34 | MEDP | 0.07% | 36,300 | $11M | $313.86 | $333K | — | — | |
| 35 | JKHY | 0.07% | 60,200 | $11M | $180.17 | $3M | +16,400 | +37.4% | |
| 36 | JBTM | 0.07% | 87,229 | $10M | $120.26 | -$707K | -4,400 | -4.8% | |
| 37 | DCI | 0.07% | 150,861 | $10M | $69.35 | -$1M | -24,600 | -14.0% | |
| 38 | WDFC | 0.06% | 43,610 | $10M | $228.09 | $16K | +2,910 | +7.2% | |
| 39 | BRKRP | 0.06% | 237,576 | $10M | $41.20 | -$128K | — | — | |
| 40 | EXPO | 0.06% | 122,694 | $9M | $74.71 | -$163K | +7,600 | +6.6% | |
| 41 | SSD | 0.06% | 58,000 | $9M | $155.31 | -$464K | -2,300 | -3.8% | |
| 42 | FND | 0.06% | 112,300 | $9M | $75.96 | -$506K | — | — | |
| 43 | HAYW | 0.05% | 521,300 | $7M | $13.80 | — | +521,300 | — | NEW |
| 44 | POWI | 0.03% | 79,100 | $4M | $55.90 | $427K | — | — | |
| 45 | BDX | —% | — | — | — | -$92M | -403,744 | -100.0% | SOLD |
| 46 | MIDD | —% | — | — | — | -$4M | -24,941 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HAYW | $7M | 0.05% |