PineStone Asset Management Inc.

Q1 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$13,245,759
Net value change ($000)
+2,574,602 (24.1%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2025 Next filing: 7/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZO 350,300 51.2%
MCO 248,113 34.1%
CME 240,634 62.2%
TSM 209,654 22.9%
MA 189,508 30.3%
MSFT 154,660 16.4%
UNH 150,174 34.3%
OTIS 144,564 52.0%
TJX 142,303 34.8%
SHW 141,533 37.0%
Top Reduces (Value $000, Stocks/ETFs)
BDX -94,807 -50.6%
ORCL -37,086 -8.6%
ADBE -13,450 -10.8%
NKE -7,355 -7.5%
WH -5,690 -23.7%
FSS -3,295 -20.4%
BRKR -3,073 -23.7%
SSD -2,153 -18.5%
IPAR -1,942 -13.4%
DCI -1,506 -11.3%
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