PineStone Asset Management Inc.

Q1 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2024
Date filed
4/16/2024
Form type
13F-HR
Num holdings
44
Total value ($000)
$6,287,910
Net value change ($000)
-3,020,017 (-32.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 11/20/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPGI 35,694 41.3%
LOW 22,028 18.8%
MIDD 15,280 21.0%
CL 12,561 30.9%
ADBE 7,750 9.7%
ADI 4,325 5.0%
JBTM 3,659 36.8%
BRKR 3,316 27.5%
FDS 2,883 3.7%
SSD 2,553 24.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -316,357 -35.2%
MCO -310,187 -44.8%
GOOGL -270,355 -38.2%
UNH -204,690 -42.0%
MA -201,867 -36.7%
TJX -157,401 -39.9%
AZO -144,562 -26.0%
MSCI -140,648 -44.1%
SHW -132,670 -35.6%
CME -125,480 -38.0%
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