PineStone Asset Management Inc.

Q4 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2024
Date filed
1/30/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$10,671,157
Net value change ($000)
+311,643 (3.0%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 160,884 20.8%
MSFT 63,234 7.2%
CPRT 62,575 220.2%
MSCI 58,897 20.8%
TSM 58,217 6.8%
MA 57,378 10.1%
CME 54,531 16.4%
AZO 54,476 8.7%
PEP 27,209 8.8%
MCO 23,517 3.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -76,016 -14.8%
MIDD -47,157 -93.3%
CARR -43,489 -13.2%
MTD -40,893 -16.5%
SHW -31,376 -7.6%
OTIS -21,407 -7.1%
ADBE -19,865 -13.8%
LOW -18,607 -8.4%
NKE -15,875 -13.9%
BDX -14,542 -7.2%
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