Ticker | $ Bought |
---|---|
alphabet inc | 956,009 |
Ticker | % Inc. |
---|---|
copart inc | 192 |
pepsico inc | 21.63 |
msci inc | 17.39 |
trex co inc | 16.65 |
federal signal corp | 13.5 |
johnson & johnson | 13.00 |
exponent inc | 12.36 |
cme group inc | 10.61 |
Ticker | % Reduced |
---|---|
middleby corp | -93.13 |
john bean technologies corp | -29.35 |
houlihan lokey inc | -18.88 |
taiwan semiconductor mfg ltd | -6.1 |
wyndham hotels & resorts inc | -3.86 |
unitedhealth group inc | -1.51 |
becton dickinson & co | -1.38 |
analog devices inc | -0.94 |
PineStone Asset Management Inc. has about 22.9% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 22.9 |
Technology | 15.5 |
Consumer Cyclical | 14.6 |
Healthcare | 10.7 |
Others | 10.5 |
Industrials | 9 |
Communication Services | 8.7 |
Consumer Defensive | 4.2 |
Basic Materials | 3.8 |
PineStone Asset Management Inc. has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 49.4 |
MEGA-CAP | 38.6 |
UNALLOCATED | 10.5 |
MID-CAP | 1.4 |
About 85.5% of the stocks held by PineStone Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 85.5 |
Others | 13.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PineStone Asset Management Inc. has 45 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PineStone Asset Management Inc. last quarter.
Last Reported on: 30 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ADBE | adobe inc | 1.17 | 279,450 | 124,266,000 | added | 0.39 | ||
ADI | analog devices inc | 1.38 | 691,238 | 146,860,000 | reduced | -0.94 | ||
AZO | autozone inc | 6.41 | 213,575 | 683,867,000 | added | 6.89 | ||
BDX | becton dickinson & co | 1.75 | 825,533 | 187,289,000 | reduced | -1.38 | ||
BRKR | bruker corp | 0.12 | 221,576 | 12,988,800 | unchanged | 0.00 | ||
CARR | carrier global corporation | 2.69 | 4,205,850 | 287,091,000 | added | 2.4 | ||
CL | colgate palmolive co | 0.92 | 1,078,520 | 98,048,300 | added | 7.99 | ||
CME | cme group inc | 3.62 | 1,665,700 | 386,826,000 | added | 10.61 | ||
CPRT | copart inc | 0.85 | 1,585,400 | 90,986,100 | added | 192 | ||
DCI | donaldson inc | 0.12 | 197,061 | 13,272,100 | unchanged | 0.00 | ||
EXPO | exponent inc | 0.08 | 98,311 | 8,759,510 | added | 12.36 | ||
FDS | factset resh sys inc | 1.32 | 293,088 | 140,764,000 | added | 6.97 | ||
FND | floor & decor hldgs inc | 0.10 | 104,500 | 10,418,600 | added | 7.73 | ||
FSS | federal signal corp | 0.15 | 174,884 | 16,157,500 | added | 13.5 | ||
GGG | graco inc | 2.29 | 2,904,680 | 244,836,000 | added | 2.69 | ||
GOOG | alphabet inc | 8.74 | 4,926,730 | 932,631,000 | added | 5.88 | ||
GOOG | alphabet inc | 0.01 | 5,020 | 956,009 | new | |||
HDB | hdfc bank ltd | 1.94 | 3,243,350 | 207,120,000 | added | 9.77 | ||
HLI | houlihan lokey inc | 0.10 | 60,995 | 10,592,400 | reduced | -18.88 | ||
HLT | hilton worldwide hldgs inc | 1.22 | 528,010 | 130,503,000 | added | 0.86 | ||