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PineStone Asset Management Inc.
notranja oseba · portfelj $16.2 mrd. · 44 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 13.07.2026; sprememba — v primerjavi z 31.03.2026 · 48
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 4 959 994 | $2.37 mrd. | 14.63% | −328 485 |
| Alphabet Inc. US:GOOGL | 4 607 821 | $1.65 mrd. | 10.17% | −566 974 |
| Moodys Corporation US:MCO | 2 283 961 | $1.03 mrd. | 6.39% | −65 823 |
| Microsoft Corporation US:MSFT | 2 586 687 | $965 mio. | 5.96% | −279 496 |
| Mastercard Inc US:MA | 1 832 012 | $941 mio. | 5.81% | +21 571 |
| AutoZone Inc US:AZO | 244 260 | $781 mio. | 4.82% | −12 585 |
| Amazon.com, Inc. US:AMZN | 2 778 800 | $662 mio. | 4.09% | +1 265 600 |
| KLA Corporation US:KLAC | 2 169 700 | $655 mio. | 4.04% | +2 062 660 |
| CME GROUP INC. US:CME | 2 719 347 | $601 mio. | 3.71% | +124 736 |
| The TJX Companies Inc US:TJX | 3 754 345 | $569 mio. | 3.51% | −153 965 |
| Sherwin-Williams Co US:SHW | 1 564 628 | $539 mio. | 3.33% | −101 765 |
| MSCI Inc US:MSCI | 943 550 | $528 mio. | 3.26% | −33 224 |
| Carrier Global Corp US:CARR | 6 333 408 | $465 mio. | 2.87% | −239 502 |
| Johnson & Johnson US:JNJ | 1 733 844 | $440 mio. | 2.72% | −54 826 |
| Mettler-Toledo International… US:MTD | 326 120 | $417 mio. | 2.57% | +3 336 |
| LINDE PLC CUSIP G54950103 | 769 783 | $399 mio. | 2.47% | nova |
| Analog Devices Inc US:ADI | 883 993 | $351 mio. | 2.17% | +59 479 |
| UNITEDHEALTH GROUP INC US:UNH | 807 522 | $336 mio. | 2.07% | −1 351 |
| Otis Worldwide Corp US:OTIS | 4 290 454 | $307 mio. | 1.90% | −203 428 |
| PepsiCo Inc US:PEP | 2 182 458 | $296 mio. | 1.83% | −202 669 |
| S&P Global Inc US:SPGI | 661 225 | $269 mio. | 1.66% | +128 847 |
| AON PLC CUSIP G0403H108 | 799 293 | $265 mio. | 1.64% | nova |
| Canadian National Railway Co… US:CNI | 2 034 355 | $243 mio. | 1.50% | nova |
| Graco Inc US:GGG | 3 185 789 | $241 mio. | 1.49% | −439 751 |
| Copart Inc US:CPRT | 7 913 707 | $223 mio. | 1.38% | −436 300 |
| Hilton Worldwide Holdings In… US:HLT | 660 714 | $218 mio. | 1.35% | −76 020 |
| Lowe's Companies Inc US:LOW | 770 942 | $170 mio. | 1.05% | −95 128 |
| Colgate-Palmolive Company US:CL | 1 462 799 | $134 mio. | 0.83% | −87 890 |
| HDFC Bank Limited ADR US:HDB · potrdilo o deponiranju | 4 379 846 | $113 mio. | 0.70% | +597 462 |
| Federal Signal Corporation US:FSS | 15 986 | $2.05 mio. | 0.01% | −7 200 |
| JBTMarel Corp US:JBTM | 8 229 | $1.19 mio. | 0.01% | −4 700 |
| HOULIHAN LOKEY, INC. US:HLI | 8 794 | $1.18 mio. | 0.01% | −4 500 |
| Hayward Holdings Inc US:HAYW | 65 568 | $1.13 mio. | 0.01% | −37 600 |
| Inter Parfums Inc US:IPAR | 9 701 | $1.09 mio. | 0.01% | −4 000 |
| Medpace Holdings, Inc. US:MEDP | 1 760 | $932 tis. | 0.01% | −880 |
| Jack Henry & Associates Inc US:JKHY | 6 500 | $895 tis. | 0.01% | −2 100 |
| Floor & Decor Holdings Inc US:FND | 14 300 | $849 tis. | 0.01% | −7 000 |
| WD-40 Company US:WDFC | 3 439 | $838 tis. | 0.01% | −1 800 |
| Donaldson Company Inc US:DCI | 8 328 | $748 tis. | 0.00% | −5 900 |
| Exponent Inc US:EXPO | 11 794 | $693 tis. | 0.00% | −5 200 |
| STEVANATO GROUP S P A CUSIP T9224W109 | 38 135 | $689 tis. | 0.00% | nova |
| Trex Company Inc US:TREX | 12 069 | $604 tis. | 0.00% | −7 800 |
| Wyndham Hotels & Resorts Inc US:WH | 6 650 | $560 tis. | 0.00% | −6 500 |
| Simpson Manufacturing Compan… US:SSD | 2 010 | $421 tis. | 0.00% | −1 500 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 0 (bilo je 387 784) | — | — | prodana |
| Nike Inc US:NKE | 0 (bilo je 1 760 835) | — | — | prodana |
| Power Integrations Inc US:POWI | 0 (bilo je 8 500) | — | — | prodana |
| Sunbelt Rentals Holdings, In… US:SUNB | 0 (bilo je 1 472 137) | — | — | prodana |
V podjetjih iz naše baze podatkov 3
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Graco Inc | 1.97% | 3 185 789 | 2026-06-30 |
| Howden Joinery Group Plc | — | 26 810 404 | 2026-04-14 |
| InterContinental Hotels Grou… | — | 10 314 124 | 2026-09-11 |
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