$10.36Billion– No. of Holdings #44
PineStone Asset Management Inc. has about 21.6% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 21.6 |
Technology | 15.8 |
Consumer Cyclical | 14.6 |
Healthcare | 12.3 |
Others | 10.1 |
Industrials | 9.8 |
Communication Services | 7.4 |
Basic Materials | 4.2 |
Consumer Defensive | 4.1 |
PineStone Asset Management Inc. has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 50.2 |
MEGA-CAP | 37.8 |
UNALLOCATED | 10.1 |
MID-CAP | 1.9 |
About 85.4% of the stocks held by PineStone Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 85.4 |
Others | 13.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PineStone Asset Management Inc. has 44 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for PineStone Asset Management Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ADBE | adobe inc | 1.39 | 278,363 | 144,131,000 | added | 0.87 | ||
ADI | analog devices inc | 1.55 | 697,806 | 160,614,000 | reduced | -0.17 | ||
AZO | autozone inc | 6.08 | 199,804 | 629,391,000 | reduced | -35.56 | ||
BDX | becton dickinson & co | 1.95 | 837,126 | 201,831,000 | reduced | -37.8 | ||
BRKR | bruker corp | 0.15 | 221,576 | 15,302,000 | added | 13.7 | ||
CARR | carrier global corporation | 3.19 | 4,107,100 | 330,580,000 | reduced | -36.02 | ||
CL | colgate palmolive co | 1.00 | 998,704 | 103,675,000 | added | 0.27 | ||
CME | cme group inc | 3.21 | 1,505,980 | 332,295,000 | reduced | -33.38 | ||
CPRT | copart inc | 0.27 | 542,200 | 28,411,300 | new | |||
DCI | donaldson inc | 0.14 | 197,061 | 14,523,400 | added | 9.44 | ||
EXPO | exponent inc | 0.10 | 87,500 | 10,087,000 | reduced | -9.14 | ||
FDS | factset resh sys inc | 1.22 | 274,003 | 126,000,000 | added | 0.38 | ||
FND | floor & decor hldgs inc | 0.12 | 97,000 | 12,044,500 | unchanged | 0.00 | ||
FSS | federal signal corp | 0.14 | 154,084 | 14,400,700 | added | 7.6 | ||
GGG | graco inc | 2.39 | 2,828,500 | 247,522,000 | reduced | -32.16 | ||
GOOG | alphabet inc | 7.45 | 4,653,280 | 771,747,000 | reduced | -34.2 | ||
HDB | hdfc bank ltd | 1.78 | 2,954,650 | 184,843,000 | reduced | -33.89 | ||
HLI | houlihan lokey inc | 0.12 | 75,195 | 11,882,300 | unchanged | 0.00 | ||
HLT | hilton worldwide hldgs inc | 1.17 | 523,510 | 120,669,000 | added | 15.84 | ||
IPAR | inter parfums inc | 0.14 | 109,384 | 14,163,000 | added | 17.13 | ||