Pinestone-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "ADBE",
  "GOOGL",
  "LOW",
  "IPAR",
  "HLT",
  "HLI",
  "WDFC",
  "MA",
  "MSFT",
  "FSS",
  "EXPO",
  "FND",
  "ORCL",
  "PEP",
  "UNH",
  "SPGI",
  "SHW",
  "TJX",
  "MTD",
  "GGG",
  "TSM",
  "MEDP",
  "MIDD",
  "FDS",
  "HDB",
  "WH",
  "POWI",
  "MSCI",
  "JKHY",
  null,
  "OTIS",
  "SSD",
  "AZO",
  "BDX",
  "BRKR",
  "CARR",
  "CME",
  "CL",
  "CPRT",
  "DCI",
  "ADI",
  "MCO",
  "NKE",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 45
Total Value: 13245758678
Accession Number: 0001172661-25-001688
Form Type: 13F-HR
CIK: pinestone-asset-management
Manager Name: Pinestone-Asset-Management

Data Enrichment

98% identified

44 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $13.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COPART INC

CPRT|217204106

Shares:4.1M

Value:$231.9M

% of Portfolio:1.8% ($231.9M/$13.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:921.1K

Value:$214.8M

% of Portfolio:1.6% ($214.8M/$13.2B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:349.6K

Value:$158.9M

% of Portfolio:1.2% ($158.9M/$13.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:761.0K

Value:$153.5M

% of Portfolio:1.2% ($153.5M/$13.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:606.0K

Value:$137.9M

% of Portfolio:1.0% ($137.9M/$13.2B)

ADOBE INC.

ADBE|00724F101

Shares:288.9K

Value:$110.8M

% of Portfolio:0.8% ($110.8M/$13.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.2M

Value:$109.2M

% of Portfolio:0.8% ($109.2M/$13.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:403.7K

Value:$92.5M

% of Portfolio:0.7% ($92.5M/$13.2B)

NIKE, Inc.

NKE|654106103

Shares:1.4M

Value:$91.3M

% of Portfolio:0.7% ($91.3M/$13.2B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:202.8K

Value:$18.4M

% of Portfolio:0.1% ($18.4M/$13.2B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:174.9K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$13.2B)

INTERPARFUMS INC

IPAR|458334109

Shares:110.1K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$13.2B)

DONALDSON Co INC

DCI|257651109

Shares:175.5K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$13.2B)

TREX CO INC

TREX|89531P105

Shares:199.8K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$13.2B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:69.4K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$13.2B)

477839104

Shares:91.6K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$13.2B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:36.3K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$13.2B)

WD 40 CO

WDFC|929236107

Shares:40.7K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$13.2B)

BRUKER CORP

BRKR|116794108

Shares:237.6K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$13.2B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:60.3K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COPART INC(CPRTcusip217204106)	4.1M	QoQ +158.44% (+2.5M) YoY NEW(+4.1M)	All Managers (Combined)	$231.9M	1.8% ($231.9M/$13.2B)	QoQ +154.84% (+$140.9M) YoY NEW(+$231.9M)
LOWES COMPANIES INC(LOWcusip548661107)	921.1K	QoQ +12.07% (+99.2K) YoY +68.21% (+373.5K)	All Managers (Combined)	$214.8M	1.6% ($214.8M/$13.2B)	QoQ +5.91% (+$12.0M) YoY +54.02% (+$75.3M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	349.6K	QoQ +19.27% (+56.5K) YoY +96.36% (+171.6K)	All Managers (Combined)	$158.9M	1.2% ($158.9M/$13.2B)	QoQ +12.90% (+$18.2M) YoY +96.47% (+$78.0M)
ANALOG DEVICES INC(ADIcusip032654105)	761.0K	QoQ +10.09% (+69.8K) YoY +67.28% (+306.1K)	All Managers (Combined)	$153.5M	1.2% ($153.5M/$13.2B)	QoQ +4.50% (+$6.6M) YoY +70.56% (+$63.5M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	606.0K	QoQ +14.77% (+78.0K) YoY NEW(+606.0K)	All Managers (Combined)	$137.9M	1.0% ($137.9M/$13.2B)	QoQ +5.67% (+$7.4M) YoY NEW(+$137.9M)
ADOBE INC.(ADBEcusip00724F101)	288.9K	QoQ +3.39% (-9.5K) YoY +66.32% (+115.2K)	All Managers (Combined)	$110.8M	0.8% ($110.8M/$13.2B)	QoQ -10.82% (-$13.4M) YoY +26.41% (+$23.2M)
COLGATE PALMOLIVE CO(CLcusip194162103)	1.2M	QoQ +8.02% (+86.6K) YoY +97.14% (+574.1K)	All Managers (Combined)	$109.2M	0.8% ($109.2M/$13.2B)	QoQ +11.34% (+$11.1M) YoY +105.13% (+$56.0M)
BECTON DICKINSON & CO(BDXcusip075887109)	403.7K	QoQ -51.09% (-421.8K) YoY -27.53% (-153.4K)	All Managers (Combined)	$92.5M	0.7% ($92.5M/$13.2B)	QoQ -50.62% (-$94.8M) YoY -32.91% (-$45.4M)
NIKE, Inc.(NKEcusip654106103)	1.4M	QoQ +10.31% (-134.5K) YoY +26.21% (-298.7K)	All Managers (Combined)	$91.3M	0.7% ($91.3M/$13.2B)	QoQ -7.45% (-$7.4M) YoY -14.74% (-$15.8M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	202.8K	QoQ -14.99% (-35.8K) YoY -16.11% (-39.0K)	All Managers (Combined)	$18.4M	0.1% ($18.4M/$13.2B)	QoQ -23.66% (-$5.7M) YoY -1.07% (-$199.6K)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	174.9K	QoQ 0.00% (-0) YoY NEW(+174.9K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$13.2B)	QoQ -20.39% (-$3.3M) YoY NEW(+$12.9M)
INTERPARFUMS INC(IPARcusip458334109)	110.1K	QoQ 0.00% (-0) YoY +40.41% (+31.7K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$13.2B)	QoQ -13.41% (-$1.9M) YoY +13.79% (+$1.5M)
DONALDSON Co INC(DCIcusip257651109)	175.5K	QoQ -10.96% (-21.6K) YoY -5.05% (-9.3K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$13.2B)	QoQ -11.34% (-$1.5M) YoY -14.74% (-$2.0M)
TREX CO INC(TREXcusip89531P105)	199.8K	QoQ +22.88% (+37.2K) YoY +74.82% (+85.5K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$13.2B)	QoQ +3.42% (+$384.4K) YoY +1.82% (+$208.2K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	69.4K	QoQ +13.77% (+8.4K) YoY NEW(+69.4K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$13.2B)	QoQ +5.80% (+$614.9K) YoY NEW(+$11.2M)
(cusip477839104)✕	91.6K	QoQ 0.00% (-0) YoY -29.35% (-38.1K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$13.2B)	QoQ -3.85% (-$449.0K) YoY -17.69% (-$2.4M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	36.3K	QoQ 0.00% (-0) YoY -5.22% (-2.0K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$13.2B)	QoQ -8.28% (-$999.7K) YoY -28.54% (-$4.4M)
WD 40 CO(WDFCcusip929236107)	40.7K	QoQ 0.00% (+0) YoY +16.28% (+5.7K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$13.2B)	QoQ +0.54% (+$53.7K) YoY +12.01% (+$1.1M)
BRUKER CORP(BRKRcusip116794108)	237.6K	QoQ +7.22% (-16.0K) YoY +44.98% (-73.7K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$13.2B)	QoQ -23.65% (-$3.1M) YoY -35.57% (-$5.5M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	60.3K	QoQ -13.98% (-9.8K) YoY -4.43% (-2.8K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$13.2B)	QoQ -18.51% (-$2.2M) YoY -26.83% (-$3.5M)