Asset Manager
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PineStone Asset Management Inc.
1981 MCGILL COLLEGE AVENUE SUITE 1600, MONTREAL, A8 H3A2Y1 • 4387930358
Market Value
$16.1B
+0.1%
Holdings
44
New Purchases
1
Added To
17
Closed
1
Reduced
19
Top 10 Concentration
66.5%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.53% | 0.00% | +1.53% | $246M |
| GOOGL | 11.18% | 9.68% | +1.50% | $1.8B |
| MCO | 7.54% | 6.71% | +0.83% | $1.2B |
| TSM | 11.80% | 11.38% | +0.43% | $1.9B |
| MA | 6.02% | 5.61% | +0.41% | $969M |
| CARR | 2.35% | 1.97% | +0.38% | $378M |
| MTD | 2.80% | 2.47% | +0.33% | $450M |
| JNJ | 2.66% | 2.41% | +0.25% | $428M |
| SPGI | 2.01% | 1.83% | +0.18% | $323M |
| MSCI | 3.57% | 3.40% | +0.17% | $574M |
| HDB | 1.89% | 1.74% | +0.15% | $304M |
| TJX | 4.04% | 3.90% | +0.13% | $649M |
| PEP | 2.25% | 2.12% | +0.13% | $363M |
| CME | 4.44% | 4.32% | +0.12% | $714M |
| ADI | 1.49% | 1.41% | +0.08% | $240M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.18% | 6.00% | -3.82% | $351M |
| AZO | 5.67% | 7.08% | -1.41% | $913M |
| MSFT | 8.81% | 9.37% | -0.56% | $1.4B |
| ADBE | 0.00% | 0.44% | -0.44% | $0 |
| LOW | 1.39% | 1.52% | -0.13% | $223M |
| CPRT | 2.07% | 2.16% | -0.09% | $333M |
| SHW | 3.46% | 3.55% | -0.08% | $557M |
| GGG | 1.93% | 2.01% | -0.08% | $311M |
| WH | 0.07% | 0.10% | -0.03% | $12M |
| TREX | 0.05% | 0.08% | -0.03% | $8M |
| OTIS | 2.54% | 2.57% | -0.03% | $409M |
| CL | 0.78% | 0.80% | -0.02% | $126M |
| IPAR | 0.06% | 0.07% | -0.01% | $9M |
| HLI | 0.08% | 0.10% | -0.01% | $13M |
| FSS | 0.13% | 0.14% | -0.01% | $20M |
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 | 9 | $7.7B | 48.1% |
| Large Cap | 21 | $8.1B | 50.3% |
| Mid Cap | 14 | $251M | 1.6% |
Portfolio Analytics
Avg Market Cap
$374.5B
Median Market Cap
$54.3B
Avg P/E
32.2
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.00
# 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 | 11.80% | 6,246,545 | $1.9B | $303.93 | $70M | -299,234 | -4.6% | |
| 2 | GOOGL | 11.18% | 5,747,054 | $1.8B | $313.00 | $243M | -651,873 | -10.2% | |
| 3 | MSFT | 8.81% | 2,931,514 | $1.4B | $483.62 | -$88M | +23,478 | +0.8% | |
| 4 | MCO | 7.54% | 2,375,768 | $1.2B | $510.85 | $135M | +111,725 | +4.9% | |
| 5 | MA | 6.02% | 1,697,191 | $969M | $570.88 | $67M | +111,501 | +7.0% | |
| 6 | AZO | 5.67% | 269,173 | $913M | $3,391.50 | -$225M | +3,868 | +1.5% | |
| 7 | CME | 4.44% | 2,613,439 | $714M | $273.08 | $19M | +43,352 | +1.7% | |
| 8 | TJX | 4.04% | 4,226,294 | $649M | $153.61 | $22M | -112,253 | -2.6% | |
| 9 | MSCI | 3.57% | 1,000,942 | $574M | $573.73 | $29M | +39,099 | +4.1% | |
| 10 | SHW | 3.46% | 1,719,020 | $557M | $324.03 | -$13M | +73,135 | +4.4% | |
| 11 | MTD | 2.80% | 323,074 | $450M | $1,394.19 | $53M | -496 | -0.1% | |
| 12 | JNJ | 2.66% | 2,067,667 | $428M | $206.95 | $40M | -22,742 | -1.1% | |
| 13 | OTIS | 2.54% | 4,679,997 | $409M | $87.35 | -$4M | +163,476 | +3.6% | |
| 14 | CARR | 2.35% | 7,153,429 | $378M | $52.84 | $61M | +1,837,985 | +34.6% | |
| 15 | PEP | 2.25% | 2,525,948 | $363M | $143.52 | $22M | +99,074 | +4.1% | |
| 16 | ORCL | 2.18% | 1,800,309 | $351M | $194.91 | -$614M | -1,629,062 | -47.5% | |
| 17 | CPRT | 2.07% | 8,517,154 | $333M | $39.15 | -$14M | +794,502 | +10.3% | |
| 18 | SPGI | 2.01% | 617,388 | $323M | $522.60 | $29M | +14,520 | +2.4% | |
| 19 | GGG | 1.93% | 3,788,983 | $311M | $81.97 | -$12M | -13,327 | -0.3% | |
| 20 | HDB | 1.89% | 8,315,726 | $304M | $36.54 | $25M | +151,992 | +1.9% | |
| 21 | UNH | 1.69% | 825,705 | $273M | $330.11 | $5M | +51,081 | +6.6% | |
| 22 | AMZN | 1.53% | 1,066,600 | $246M | $230.82 | — | +1,066,600 | — | NEW |
| 23 | ADI | 1.49% | 885,076 | $240M | $271.20 | $13M | -39,900 | -4.3% | |
| 24 | HLT | 1.42% | 792,764 | $228M | $287.25 | $11M | -40,960 | -4.9% | |
| 25 | LOW | 1.39% | 926,350 | $223M | $241.16 | -$21M | -46,300 | -4.8% | |
| 26 | CL | 0.78% | 1,590,289 | $126M | $79.02 | -$3M | -13,800 | -0.9% | |
| 27 | FDS | 0.74% | 412,864 | $120M | $290.19 | -$369K | -6,620 | -1.6% | |
| 28 | NKE | 0.74% | 1,867,235 | $119M | $63.71 | $4M | +221,900 | +13.5% | |
| 29 | FSS | 0.13% | 185,484 | $20M | $108.59 | -$2M | — | — | |
| 30 | MEDP | 0.09% | 24,700 | $14M | $561.65 | -$1M | -4,500 | -15.4% | |
| 31 | HLI | 0.08% | 74,495 | $13M | $174.19 | -$2M | — | — | |
| 32 | JBTM | 0.08% | 83,429 | $13M | $150.67 | $319K | -3,800 | -4.4% | |
| 33 | DCI | 0.08% | 139,361 | $12M | $88.66 | $8K | -11,500 | -7.6% | |
| 34 | WH | 0.07% | 156,650 | $12M | $75.56 | -$5M | -52,100 | -25.0% | |
| 35 | JKHY | 0.07% | 60,200 | $11M | $182.48 | $2M | — | — | |
| 36 | EXPO | 0.06% | 139,494 | $10M | $69.46 | $567K | +8,200 | +6.2% | |
| 37 | IPAR | 0.06% | 110,852 | $9M | $84.83 | -$2M | -8,500 | -7.1% | |
| 38 | HAYW | 0.06% | 595,200 | $9M | $15.45 | $196K | — | — | |
| 39 | WDFC | 0.05% | 43,610 | $9M | $196.90 | -$31K | — | — | |
| 40 | SSD | 0.05% | 49,610 | $8M | $161.47 | -$2M | -7,200 | -12.7% | |
| 41 | FND | 0.05% | 130,800 | $8M | $60.89 | -$312K | +18,500 | +16.5% | |
| 42 | TREX | 0.05% | 223,169 | $8M | $35.08 | -$5M | -16,600 | -6.9% | |
| 43 | POWI | 0.02% | 79,100 | $3M | $35.54 | -$369K | — | — | |
| 44 | ADBE | —% | — | — | — | -$71M | -200,464 | -100.0% | SOLD |