Asset Manager
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PineStone Asset Management Inc.
1981 MCGILL COLLEGE AVENUE SUITE 1600, MONTREAL, A8 H3A2Y1 • 4387930358
Market Value
$16.1B
+4.0%
Holdings
44
-2
New Purchases
0
Added To
10
Closed
1
Reduced
25
Top 10 Concentration
67.6%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.68% | 7.76% | +1.92% | $1.6B |
| TSM | 11.38% | 10.30% | +1.08% | $1.8B |
| ORCL | 6.00% | 5.08% | +0.92% | $964M |
| AZO | 7.08% | 6.77% | +0.32% | $1.1B |
| JNJ | 2.41% | 2.15% | +0.26% | $388M |
| TJX | 3.90% | 3.75% | +0.15% | $627M |
| CPRT | 2.16% | 2.03% | +0.13% | $347M |
| LOW | 1.52% | 1.42% | +0.10% | $244M |
| MSCI | 3.40% | 3.32% | +0.07% | $546M |
| CL | 0.80% | 0.74% | +0.06% | $128M |
| MEDP | 0.09% | 0.07% | +0.02% | $15M |
| HAYW | 0.06% | 0.05% | +0.01% | $9M |
| DCI | 0.08% | 0.07% | +0.01% | $12M |
| HLI | 0.10% | 0.09% | +0.01% | $15M |
| JBTM | 0.08% | 0.07% | +0.01% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCO | 6.71% | 7.50% | -0.79% | $1.1B |
| MSFT | 9.37% | 10.02% | -0.64% | $1.5B |
| CARR | 1.97% | 2.51% | -0.54% | $317M |
| OTIS | 2.57% | 2.97% | -0.40% | $413M |
| ADBE | 0.44% | 0.82% | -0.38% | $71M |
| FDS | 0.75% | 1.10% | -0.35% | $120M |
| HDB | 1.74% | 2.02% | -0.29% | $279M |
| SPGI | 1.83% | 2.11% | -0.28% | $293M |
| MA | 5.61% | 5.84% | -0.23% | $902M |
| CME | 4.32% | 4.53% | -0.21% | $694M |
| SHW | 3.55% | 3.73% | -0.19% | $570M |
| GGG | 2.01% | 2.18% | -0.17% | $323M |
| WH | 0.10% | 0.23% | -0.12% | $17M |
| HLT | 1.35% | 1.46% | -0.11% | $216M |
| MTD | 2.47% | 2.54% | -0.07% | $397M |
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 | $7.8B | 48.2% |
| Large Cap | 22 | $8.1B | 50.1% |
| Mid Cap | 14 | $264M | 1.6% |
Portfolio Analytics
Avg Market Cap
$310.6B
Median Market Cap
$52.7B
Avg P/E
32.2
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 11.38% | 6,545,779 | $1.8B | $279.33 | $237M | -479,952 | -6.8% | |
| 2 | GOOGL | 9.68% | 6,398,927 | $1.6B | $243.10 | $356M | -408,183 | -6.0% | |
| 3 | MSFT | 9.37% | 2,908,036 | $1.5B | $517.95 | -$42M | -203,922 | -6.5% | |
| 4 | AZO | 7.08% | 265,305 | $1.1B | $4,290.24 | $93M | -16,388 | -5.8% | |
| 5 | MCO | 6.71% | 2,264,043 | $1.1B | $476.48 | -$80M | -46,977 | -2.0% | |
| 6 | ORCL | 6.00% | 3,429,371 | $964M | $281.24 | $179M | -161,430 | -4.5% | |
| 7 | MA | 5.61% | 1,585,690 | $902M | $568.81 | -$1M | -21,517 | -1.3% | |
| 8 | CME | 4.32% | 2,570,087 | $694M | $270.19 | -$6M | +29,509 | +1.2% | |
| 9 | TJX | 3.90% | 4,338,547 | $627M | $144.54 | $48M | -351,826 | -7.5% | |
| 10 | SHW | 3.55% | 1,645,885 | $570M | $346.26 | -$7M | -35,215 | -2.1% | |
| 11 | MSCI | 3.40% | 961,843 | $546M | $567.41 | $32M | +71,720 | +8.1% | |
| 12 | OTIS | 2.57% | 4,516,521 | $413M | $91.43 | -$46M | -122,544 | -2.6% | |
| 13 | MTD | 2.47% | 323,570 | $397M | $1,227.61 | $4M | -10,779 | -3.2% | |
| 14 | JNJ | 2.41% | 2,090,409 | $388M | $185.42 | $55M | -88,561 | -4.1% | |
| 15 | CPRT | 2.16% | 7,722,652 | $347M | $44.97 | $33M | +1,315,181 | +20.5% | |
| 16 | PEP | 2.12% | 2,426,874 | $341M | $140.44 | $8M | -97,054 | -3.9% | |
| 17 | GGG | 2.01% | 3,802,310 | $323M | $84.96 | -$13M | -109,062 | -2.8% | |
| 18 | CARR | 1.97% | 5,315,444 | $317M | $59.70 | -$71M | +14,961 | +0.3% | |
| 19 | SPGI | 1.83% | 602,868 | $293M | $486.72 | -$33M | -15,575 | -2.5% | |
| 20 | HDB | 1.74% | 8,163,734 | $279M | $34.16 | -$34M | +4,089,267 | +100.4% | |
| 21 | UNH | 1.66% | 774,624 | $267M | $345.30 | $9M | -54,732 | -6.6% | |
| 22 | LOW | 1.52% | 972,650 | $244M | $251.31 | $25M | -17,050 | -1.7% | |
| 23 | ADI | 1.41% | 924,976 | $227M | $245.70 | $2M | -19,400 | -2.0% | |
| 24 | HLT | 1.35% | 833,724 | $216M | $259.44 | -$9M | -10,810 | -1.3% | |
| 25 | CL | 0.80% | 1,604,089 | $128M | $79.94 | $14M | +344,700 | +27.4% | |
| 26 | FDS | 0.75% | 419,484 | $120M | $286.49 | -$50M | +39,025 | +10.3% | |
| 27 | NKE | 0.71% | 1,645,335 | $115M | $69.73 | -$5M | -39,560 | -2.4% | |
| 28 | ADBE | 0.44% | 200,464 | $71M | $352.75 | -$56M | -126,750 | -38.7% | |
| 29 | FSS | 0.14% | 185,484 | $22M | $118.99 | $980K | -12,700 | -6.4% | |
| 30 | WH | 0.10% | 208,750 | $17M | $79.90 | -$19M | -202,750 | -49.3% | |
| 31 | HLI | 0.10% | 74,495 | $15M | $205.32 | $2M | — | — | |
| 32 | MEDP | 0.09% | 29,200 | $15M | $514.16 | $4M | -7,100 | -19.6% | |
| 33 | TREX | 0.08% | 239,769 | $12M | $51.67 | -$650K | — | — | |
| 34 | DCI | 0.08% | 150,861 | $12M | $81.85 | $2M | — | — | |
| 35 | JBTM | 0.08% | 87,229 | $12M | $140.45 | $2M | — | — | |
| 36 | IPAR | 0.07% | 119,352 | $12M | $98.38 | -$3M | +10,835 | +10.0% | |
| 37 | SSD | 0.06% | 56,810 | $10M | $167.46 | $505K | -1,190 | -2.0% | |
| 38 | EXPO | 0.06% | 131,294 | $9M | $69.48 | -$44K | +8,600 | +7.0% | |
| 39 | HAYW | 0.06% | 595,200 | $9M | $15.12 | $2M | +73,900 | +14.2% | |
| 40 | JKHY | 0.06% | 60,200 | $9M | $148.93 | -$2M | — | — | |
| 41 | WDFC | 0.05% | 43,610 | $9M | $197.60 | -$1M | — | — | |
| 42 | FND | 0.05% | 112,300 | $8M | $73.70 | -$254K | — | — | |
| 43 | POWI | 0.02% | 79,100 | $3M | $40.21 | -$1M | — | — | |
| 44 | BRKRP | —% | — | — | — | -$10M | -237,576 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BRKRP | — | —% |