PineStone Asset Management Inc.
PineStone Asset Management Inc.'s PineStone Asset Management Inc. holds 44 U.S.-equity positions worth $14.2B (SEC 13F, Q1 2026). Top positions: Taiwan Semiconductor Manufac 12.6%, Alphabet Inc. Class A Common Stock 10.5%, MICROSOFT CORP 7.5%. 13F-replication return is +41% over 3 years (-38 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufac | 12.6% | 5.3M | $1.8B | ▼ 15% (−958K) | $133.51 | $456.19 (+242%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 10.5% | 5.2M | $1.5B | ▼ 10.0% (−572K) | $151.55 | $344.90 (+128%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 7.5% | 2.9M | $1.1B | ▼ 2.2% (−65K) | $374.42 | $519.35 (+39%) | 2026-03-31 |
| MCO Moody's Corporation | 7.2% | 2.3M | $1.0B | ▼ 1.1% (−26K) | $405.69 | $456.59 (+13%) | 2026-03-31 |
| MA Mastercard Incorporated | 6.4% | 1.8M | $905M | ▲ 6.7% (+113K) | $462.81 | $554.07 (+20%) | 2026-03-31 |
| AZO AutoZone, Inc. | 6.1% | 257K | $868M | ▼ 4.6% (−12K) | $2,982.77 | $2,813.27 (−6%) | 2026-03-31 |
| CME CME Group Inc. | 5.4% | 2.6M | $766M | ▼ 0.7% (−19K) | $226.84 | $266.09 (+17%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 4.4% | 3.9M | $624M | ▼ 7.5% (−318K) | $102.14 | $132.22 (+29%) | 2026-03-31 |
| SHW The Sherwin-Williams Company | 3.8% | 1.7M | $534M | ▼ 3.1% (−53K) | $304.15 | $319.00 (+5%) | 2026-03-31 |
| MSCI MSCI, Inc. | 3.7% | 977K | $526M | ▼ 2.4% (−24K) | $547.97 | $541.65 (−1%) | 2026-03-31 |
| JNJ Johnson & Johnson | 3.1% | 1.8M | $437M | ▼ 13% (−279K) | $152.53 | $263.33 (+73%) | 2026-03-31 |
| MTD Mettler-Toledo International | 2.9% | 323K | $407M | — | $1,225.87 | $1,507.36 (+23%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 2.6% | 2.4M | $370M | ▼ 5.6% (−141K) | $163.21 | $126.54 (−22%) | 2026-03-31 |
| CARR Carrier Global Corporation | 2.6% | 6.6M | $370M | ▼ 8.1% (−581K) | $57.88 | $54.59 (−6%) | 2026-03-31 |
| OTIS Otis Worldwide Corporation | 2.4% | 4.5M | $346M | ▼ 4.0% (−186K) | $92.63 | $64.36 (−31%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.2% | 1.5M | $315M | ▲ 42% (+447K) | $224.16 | $249.66 (+11%) | 2026-03-31 |
| GGG Graco Inc | 2.2% | 3.6M | $307M | ▼ 4.3% (−163K) | $79.16 | $76.94 (−3%) | 2026-03-31 |
| CPRT Copart Inc | 1.9% | 8.4M | $277M | ▼ 2.0% (−167K) | $50.96 | $27.23 (−47%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 1.8% | 825K | $262M | ▼ 6.8% (−61K) | $212.57 | $397.12 (+87%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.6% | 532K | $226M | ▼ 14% (−85K) | $447.57 | $397.18 (−11%) | 2026-03-31 |
| HLT Hilton Worldwide Holdings Inc. | 1.6% | 737K | $224M | ▼ 7.1% (−56K) | $233.86 | $317.89 (+36%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.5% | 809K | $219M | ▼ 2.0% (−17K) | $498.59 | $369.91 (−26%) | 2026-03-31 |
| LOW Lowe's Companies Inc. | 1.4% | 866K | $205M | ▼ 6.5% (−60K) | $222.10 | $182.12 (−18%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.1% | 107K | $158M | NEW (+107K) | $147.24 | $198.82 (+35%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 0.9% | 1.6M | $132M | ▼ 2.5% (−40K) | $86.11 | $84.91 (−1%) | 2026-03-31 |
| SUNB Sunbelt Rentals Holdings, Inc. | 0.7% | 1.5M | $96M | NEW (+1.5M) | $65.09 | $72.42 (+11%) | 2026-03-31 |
| HDB Hdfc Bank Ltd | 0.7% | 3.8M | $94M | ▼ 55% (−4.5M) | $31.85 | $23.28 (−27%) | 2026-03-31 |
| NKE Nike, Inc. | 0.7% | 1.8M | $93M | ▼ 5.7% (−106K) | $85.28 | $35.82 (−58%) | 2026-03-31 |
| FDS Factset Research Systems | 0.6% | 388K | $84M | ▼ 6.1% (−25K) | $425.66 | $274.83 (−35%) | 2026-03-31 |
| FSS Federal Signal Corp. | 0.0% | 23K | $3M | ▼ 87% (−162K) | $87.80 | $110.19 (+26%) | 2026-03-31 |
| HLI Houlihan Lokey, Inc. | 0.0% | 13K | $2M | ▼ 82% (−61K) | $140.95 | $125.46 (−11%) | 2026-03-31 |
| JBTM JBT Marel Corporation | 0.0% | 13K | $2M | ▼ 85% (−70K) | $122.20 | $105.45 (−14%) | 2026-03-31 |
| HAYW Hayward Holdings, Inc. | 0.0% | 103K | $1M | ▼ 83% (−492K) | $13.96 | $12.23 (−12%) | 2026-03-31 |
| JKHY Henry (Jack) & Associates | 0.0% | 9K | $1M | ▼ 86% (−52K) | $181.94 | $145.92 (−20%) | 2026-03-31 |
| MEDP Medpace Holdings, Inc. Common Stock | 0.0% | 3K | $1M | ▼ 89% (−22K) | $248.21 | $627.23 (+153%) | 2026-03-31 |
| IPAR Interparfums, Inc. Common Stock | 0.0% | 14K | $1M | ▼ 88% (−97K) | $129.75 | $112.09 (−14%) | 2026-03-31 |
| DCI Donaldson Company, Inc. | 0.0% | 14K | $1M | ▼ 90% (−125K) | $62.28 | $87.10 (+40%) | 2026-03-31 |
| EXPO Exponent Inc | 0.0% | 17K | $1M | ▼ 88% (−122K) | $82.79 | $67.79 (−18%) | 2026-03-31 |
| FND Floor & Decor Holdings, Inc. | 0.0% | 21K | $1M | ▼ 84% (−110K) | $86.90 | $45.03 (−48%) | 2026-03-31 |
| WDFC Wd-40 Co | 0.0% | 5K | $1M | ▼ 88% (−38K) | $215.35 | $201.78 (−6%) | 2026-03-31 |
| WH Wyndham Hotels & Resorts, Inc. Common Stock | 0.0% | 13K | $1M | ▼ 92% (−144K) | $77.30 | $71.48 (−8%) | 2026-03-31 |
| TREX Trex Company, Inc. | 0.0% | 20K | $724K | ▼ 91% (−203K) | $62.82 | $43.15 (−31%) | 2026-03-31 |
| SSD Simpson Manufacturing Co., Inc. | 0.0% | 4K | $602K | ▼ 93% (−46K) | $160.30 | $170.00 (+6%) | 2026-03-31 |
| POWI Power Integrations Inc | 0.0% | 8K | $435K | ▼ 89% (−71K) | $75.85 | $51.08 (−33%) | 2026-03-31 |
FAQ ▾
What are PineStone Asset Management Inc.'s largest holdings?
As of the latest 13F: Taiwan Semiconductor Manufac 12.6%, Alphabet Inc. Class A Common Stock 10.5%, MICROSOFT CORP 7.5%, Moody's Corporation 7.2%, Mastercard Incorporated 6.4%.
How big is PineStone Asset Management Inc.'s 13F portfolio?
$14.2B across 44 disclosed U.S.-equity positions.
What is PineStone Asset Management Inc.'s 3-year performance?
+41% (13F-replication, price return), -38 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.