13F-HR filed by PineStone Asset Management Inc.
PineStone Asset Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 28 holding rows worth $2,072,223,041.
- Accession
- 0001172661-23-002505
- Filer
- CIK 1904893
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28 entries on the cover page, a total value of $2,072,223,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,072,223,041 with VALUE read as dollars as filed, 13F file number 028-23078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 626,188 | $213,242,062 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 408,697 | $142,112,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,143,015 | $136,818,896 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 48,578 | $121,122,442 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 296,832 | $116,744,026 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,115,675 | $112,593,921 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 218,109 | $104,831,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 514,681 | $85,189,999 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 706,147 | $84,095,046 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 936,529 | $79,408,294 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 410,507 | $76,034,107 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 253,467 | $67,300,558 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 354,255 | $65,639,909 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 746,077 | $64,423,749 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 710,036 | $63,200,304 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 132,632 | $62,242,871 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 234,079 | $61,799,197 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,116,036 | $55,478,150 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,044 | $52,523,312 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 441,116 | $48,685,973 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 677,731 | $47,237,851 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200,820 | $45,325,074 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 184,526 | $35,947,510 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 83,783 | $33,587,767 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58,518 | $28,614,717 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 177,820 | $26,287,131 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 64,601 | $25,882,391 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 205,786 | $15,853,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002505 | this filing | 2023-07-14 | acceptance time not in the bulk data set |