13F-HR filed by PineStone Asset Management Inc.
PineStone Asset Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 44 holding rows worth $6,933,798,378.
- Accession
- 0001172661-23-003401
- Filer
- CIK 1904893
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 44 entries on the cover page, a total value of $6,933,798,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,933,798,378 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 | 2,151,555 | $679,353,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,136,045 | $541,242,849 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,544,160 | $488,217,067 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 167,952 | $426,596,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,063,903 | $421,209,837 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,802,924 | $417,374,096 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 753,690 | $380,002,961 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,453,384 | $306,936,770 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,280,194 | $256,320,443 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,384,228 | $252,537,430 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 469,660 | $240,973,153 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,402,879 | $237,703,818 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 921,772 | $235,097,949 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,494,978 | $232,842,824 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,844,325 | $228,427,741 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 847,448 | $219,090,731 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,906,928 | $215,662,426 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,619,979 | $190,944,070 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,139,056 | $185,235,695 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 152,335 | $168,797,843 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,722,032 | $164,660,700 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 169,217 | $61,833,584 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,071,230 | $61,670,298 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 240,887 | $50,065,954 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 220,254 | $38,564,273 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 276,843 | $35,435,904 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 66,432 | $33,873,677 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 75,348 | $32,946,666 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 232,339 | $16,521,626 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165,300 | $11,494,962 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 124,900 | $11,303,450 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 96,800 | $9,590,944 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,400 | $9,297,792 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 59,600 | $8,928,676 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 102,800 | $8,799,680 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 146,400 | $8,731,296 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 75,700 | $7,959,098 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 56,700 | $7,617,078 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 120,700 | $7,438,741 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 94,000 | $7,248,340 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27,100 | $5,507,804 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 55,900 | $4,265,729 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 66,898 | $2,968,264 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 442,800 | $2,506,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003401 | this filing | 2023-10-13 | acceptance time not in the bulk data set |