PineStone Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,807,110 | 6,398,927 | -408,183 | 1,199,616,995 | 1,555,579,154 | 9.68% | +355,962,159 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,025,731 | 6,545,779 | -479,952 | 1,591,257,814 | 1,828,403,999 | 11.38% | +237,146,185 |
| ORACLE CORP(ORCL) | 3,590,801 | 3,429,371 | -161,430 | 785,056,823 | 964,476,300 | 6.00% | +179,419,477 |
| AUTOZONE INC(AZO) | 281,693 | 265,305 | -16,388 | 1,045,709,205 | 1,138,222,123 | 7.08% | +92,512,918 |
| JOHNSON & JOHNSON(JNJ) | 2,178,970 | 2,090,409 | -88,561 | 332,837,668 | 387,603,637 | 2.41% | +54,765,969 |
| TJX COS INC NEW(TJX) | 4,690,373 | 4,338,547 | -351,826 | 579,214,162 | 627,093,583 | 3.90% | +47,879,421 |
| COPART INC(CPRT) | 6,407,471 | 7,722,652 | +1,315,181 | 314,414,602 | 347,287,660 | 2.16% | +32,873,058 |
| MSCI INC(MSCI) | 890,123 | 961,843 | +71,720 | 513,369,539 | 545,759,337 | 3.40% | +32,389,798 |
| LOWES COS INC(LOW) | 989,700 | 972,650 | -17,050 | 219,584,739 | 244,436,672 | 1.52% | +24,851,933 |
| COLGATE PALMOLIVE CO(CL) | 1,259,389 | 1,604,089 | +344,700 | 114,478,460 | 128,230,875 | 0.80% | +13,752,415 |
| UNITEDHEALTH GROUP INC(UNH) | 829,356 | 774,624 | -54,732 | 258,734,191 | 267,477,667 | 1.66% | +8,743,476 |
| PEPSICO INC(PEP) | 2,523,928 | 2,426,874 | -97,054 | 333,259,453 | 340,830,185 | 2.12% | +7,570,732 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 334,349 | 323,570 | -10,779 | 392,766,457 | 397,217,768 | 2.47% | +4,451,311 |
| MEDPACE HLDGS INC(MEDP) | 36,300 | 29,200 | -7,100 | 11,393,118 | 15,013,472 | 0.09% | +3,620,354 |
| ANALOG DEVICES INC(ADI) | 944,376 | 924,976 | -19,400 | 224,780,376 | 227,266,603 | 1.41% | +2,486,227 |
| HOULIHAN LOKEY INC(HLI) | 74,495 | 74,495 | 0 | 13,405,375 | 15,295,313 | 0.10% | +1,889,938 |
| DONALDSON INC(DCI) | 150,861 | 150,861 | 0 | 10,462,210 | 12,347,973 | 0.08% | +1,885,763 |
| HAYWARD HLDGS INC(HAYW) | 521,300 | 595,200 | +73,900 | 7,193,940 | 8,999,424 | 0.06% | +1,805,484 |
| JBT MAREL CORPORATION(JBTM) | 87,229 | 87,229 | 0 | 10,490,160 | 12,251,313 | 0.08% | +1,761,153 |
| FEDERAL SIGNAL CORP(FSS) | 198,184 | 185,484 | -12,700 | 21,090,741 | 22,070,741 | 0.14% | +980,000 |
| SIMPSON MFG INC(SSD) | 58,000 | 56,810 | -1,190 | 9,007,980 | 9,513,403 | 0.06% | +505,423 |
| EXPONENT INC(EXPO) | 122,694 | 131,294 | +8,600 | 9,166,469 | 9,122,307 | 0.06% | -44,162 |
| FLOOR & DECOR HLDGS INC(FND) | 112,300 | 112,300 | 0 | 8,530,308 | 8,276,510 | 0.05% | -253,798 |
| TREX CO INC(TREX) | 239,769 | 239,769 | 0 | 13,038,638 | 12,388,864 | 0.08% | -649,774 |
| MASTERCARD INCORPORATED(MA) | 1,607,207 | 1,585,690 | -21,517 | 903,153,902 | 901,956,329 | 5.61% | -1,197,573 |
| POWER INTEGRATIONS INC(POWI) | 79,100 | 79,100 | 0 | 4,421,690 | 3,180,611 | 0.02% | -1,241,079 |
| WD 40 CO(WDFC) | 43,610 | 43,610 | 0 | 9,947,005 | 8,617,336 | 0.05% | -1,329,669 |
| HENRY JACK & ASSOC INC(JKHY) | 60,200 | 60,200 | 0 | 10,846,234 | 8,965,586 | 0.06% | -1,880,648 |
| INTERPARFUMS INC(IPAR) | 108,517 | 119,352 | +10,835 | 14,249,367 | 11,741,850 | 0.07% | -2,507,517 |
| NIKE INC(NKE) | 1,684,895 | 1,645,335 | -39,560 | 119,694,941 | 114,729,210 | 0.71% | -4,965,731 |
| CME GROUP INC(CME) | 2,540,578 | 2,570,087 | +29,509 | 700,234,108 | 694,411,807 | 4.32% | -5,822,301 |
| SHERWIN WILLIAMS CO(SHW) | 1,681,100 | 1,645,885 | -35,215 | 577,222,496 | 569,904,140 | 3.55% | -7,318,356 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 844,534 | 833,724 | -10,810 | 224,933,186 | 216,301,355 | 1.35% | -8,631,831 |
| BRUKER CORP(BRKR) | 237,576 | 0 | -237,576 | 9,788,131 | 0 | — | -9,788,131 |
| GRACO INC(GGG) | 3,911,372 | 3,802,310 | -109,062 | 336,260,651 | 323,044,258 | 2.01% | -13,216,393 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 411,500 | 208,750 | -202,750 | 35,303,490 | 16,679,125 | 0.10% | -18,624,365 |
| S&P GLOBAL INC(SPGI) | 618,443 | 602,868 | -15,575 | 326,098,809 | 293,430,519 | 1.83% | -32,668,290 |
| HDFC BANK LTD(HDB) | 4,074,467 | 8,163,734 | +4,089,267 | 312,389,385 | 278,873,153 | 1.74% | -33,516,232 |
| MICROSOFT CORP(MSFT) | 3,111,958 | 2,908,036 | -203,922 | 1,547,919,029 | 1,506,217,246 | 9.37% | -41,701,783 |
| OTIS WORLDWIDE CORP(OTIS) | 4,639,065 | 4,516,521 | -122,544 | 459,360,216 | 412,945,515 | 2.57% | -46,414,701 |
| FACTSET RESH SYS INC(FDS) | 380,459 | 419,484 | +39,025 | 170,171,702 | 120,177,971 | 0.75% | -49,993,731 |
| ADOBE INC(ADBE) | 327,214 | 200,464 | -126,750 | 126,592,552 | 70,713,676 | 0.44% | -55,878,876 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,300,483 | 5,315,444 | +14,961 | 387,942,351 | 317,332,007 | 1.97% | -70,610,344 |
| MOODYS CORP(MCO) | 2,311,020 | 2,264,043 | -46,977 | 1,159,184,522 | 1,078,771,209 | 6.71% | -80,413,313 |