PineStone Asset Management Inc.

Q2 2024 13F-HR/A Holdings

Location
Montreal, A8
Holdings as of
6/30/2024
Date filed
11/20/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
43
Total value ($000)
$9,423,739
Net value change ($000)
+3,135,829 (49.9%)
New positions
3
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2024 Next filing: 10/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 380,804 86.9%
TSM 357,776 73.1%
MSFT 323,658 55.6%
MCO 222,296 58.1%
AZO 180,919 44.0%
UNH 155,038 54.9%
ORCL 135,623 63.8%
TJX 135,179 57.1%
MA 134,595 38.6%
CARR 100,130 64.3%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -33,133 -100.0%
MIDD -24,320 -27.6%
NRC -6,734 -100.0%
FOXF -5,712 -100.0%
XPEL -4,169 -100.0%
BRKR -2,958 -19.2%
FND -2,930 -23.3%
JBTM -1,287 -9.5%
TREX -1,068 -9.4%
DCI -916 -6.6%
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