PineStone Asset Management Inc.

Q4 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
44
Total value ($000)
$9,307,927
Net value change ($000)
+2,374,129 (34.2%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2023 Next filing: 4/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 219,210 32.3%
MCO 204,633 41.9%
GOOGL 167,106 30.9%
SHW 137,720 58.6%
AZO 129,256 30.3%
MA 129,242 30.7%
TSM 123,879 29.7%
UNH 107,221 28.2%
PEP 89,076 37.5%
TJX 87,263 28.4%
Top Reduces (Value $000, Stocks/ETFs)
XPEL -3,667 -50.6%
FOXF -2,890 -30.1%
LESL -2,506 -100.0%
FND -727 -6.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type