PineStone Asset Management Inc.

Q3 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2023
Date filed
10/13/2023
Form type
13F-HR
Num holdings
44
Total value ($000)
$6,933,798
Net value change ($000)
+4,861,575 (234.6%)
New positions
16
Sold out positions
0
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 466,111 218.6%
GOOGL 404,424 295.6%
MCO 346,105 243.5%
AZO 305,474 252.2%
TSM 304,780 270.7%
MA 304,466 260.8%
UNH 275,171 262.5%
TJX 227,529 286.5%
CME 190,680 290.5%
MSCI 178,730 287.1%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type