PineStone Asset Management Inc.
CIK 1904893 · View on SEC EDGAR ↗
- Portfolio value
- $16.2B
- Positions
- 44
- As of
- June 30, 2026
#356 of 9,443 by 13F value · top 3.8%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 63.14%
- Top 25 holdings weight
- 95.99%
- Positions above 1%
- 27
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.37% Est. buys $1,966,238,564 · sells $969,112,796
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.5% still held
- New positions
- 4
- Increased
- 8
- Decreased
- 32
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +10.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Technology
26.8%
Financial Services
20.8%
Retail
13.5%
Communication Services
10.2%
Industrials
9.2%
Healthcare
7.4%
Materials
5.8%
Financials
2.3%
Consumer Staples
1.8%
Consumer Discretionary
1.4%
Consumer products
0.8%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,368,744,335 | 14.63% | 4,959,994 | $581,190,927 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,646,696,991 | 10.17% | 4,607,821 | $158,632,941 | Down ×4 | ||
| MCO Moody's Corporation Common Stock | $1,034,451,616 | 6.39% | 2,283,961 | $9,358,346 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $964,885,985 | 5.96% | 2,586,687 | $-96,088,976 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $940,921,363 | 5.81% | 1,832,012 | $36,316,413 | Up ×3 | ||
| AZO AutoZone, Inc. Common Stock | $780,640,304 | 4.82% | 244,260 | $-86,925,600 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $662,299,192 | 4.09% | 2,778,800 | $347,145,028 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $654,620,187 | 4.04% | 2,169,700 | $497,013,421 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $600,513,398 | 3.71% | 2,719,347 | $-165,804,961 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $568,783,268 | 3.51% | 3,754,345 | $-55,373,839 | Down ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $538,732,713 | 3.33% | 1,564,628 | $4,570,437 | Down ×2 | ||
| MSCI MSCI Inc. Common Stock | $528,425,742 | 3.26% | 943,550 | $1,934,788 | Down ×2 | ||
| CARR Carrier Global Corporation Common Stock | $464,555,477 | 2.87% | 6,333,408 | $94,434,915 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $440,344,361 | 2.72% | 1,733,844 | $3,121,866 | Down ×4 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $416,621,561 | 2.57% | 326,120 | $9,526,380 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $399,471,190 | 2.47% | 769,783 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $351,095,500 | 2.17% | 883,993 | $88,784,616 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $335,630,369 | 2.07% | 807,522 | $116,757,424 | Down ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $307,196,506 | 1.90% | 4,290,454 | $-39,191,919 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $295,504,813 | 1.83% | 2,182,458 | $-74,881,559 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $269,290,494 | 1.66% | 661,225 | $42,840,201 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $265,117,495 | 1.64% | 799,293 | Up ×1 | |||
| CNI Canadian National Railway Company Common Stock | $242,576,490 | 1.50% | 2,034,355 | Up ×1 | |||
| GGG Graco Inc. Common Stock | $240,877,506 | 1.49% | 3,185,789 | $-66,024,455 | Down ×4 | ||
| CPRT Copart, Inc. - Common Stock | $223,087,400 | 1.38% | 7,913,707 | $-54,132,832 | Down ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $218,339,548 | 1.35% | 660,714 | $-5,686,527 | Down ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $169,985,002 | 1.05% | 770,942 | $-34,650,018 | Down ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $134,109,412 | 0.83% | 1,462,799 | $1,944,189 | Down ×3 | ||
| HDB HDFC Bank Limited Common Stock | $113,131,422 | 0.70% | 4,379,846 | $19,025,708 | Up ×1 | ||
| FSS Federal Signal Corporation Common Stock | $2,054,041 | 0.01% | 15,986 | $-453,293 | Down ×2 | ||
| JBTM JBT Marel Corporation Common Stock | $1,193,205 | 0.01% | 8,229 | $-460,026 | Down ×3 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $1,179,539 | 0.01% | 8,794 | $-729,745 | Down ×2 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $1,134,982 | 0.01% | 65,568 | $-245,406 | Down ×2 | ||
| IPAR Interparfums, Inc. - Common Stock | $1,085,154 | 0.01% | 9,701 | $-159,445 | Down ×3 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $932,078 | 0.01% | 1,760 | $-335,624 | Down ×4 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $895,310 | 0.01% | 6,500 | $-463,834 | Down ×2 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $848,848 | 0.01% | 14,300 | $-233,192 | Down ×2 | ||
| WDFC WD-40 Company - Common Stock | $837,878 | 0.01% | 3,439 | $-230,564 | Down ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $747,605 | 0.00% | 8,328 | $-459,925 | Down ×3 | ||
| EXPO Exponent, Inc. - Common Stock | $693,015 | 0.00% | 11,794 | $-415,844 | Down ×2 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $689,099 | 0.00% | 38,135 | Up ×1 | |||
| TREX Trex Company, Inc. Common Stock | $603,933 | 0.00% | 12,069 | $-119,696 | Down ×3 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $559,997 | 0.00% | 6,650 | $-508,178 | Down ×4 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $420,794 | 0.00% | 2,010 | $-181,592 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MA | $940,921,363 | 5.81% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Trimmed | -328K | +$581.2M |
| KLAC | Bought more | +2.1M | +$497.0M |
| AMZN | Bought more | +1.3M | +$347.1M |
| CME | Bought more | +125K | -$165.8M |
| GOOGL | Trimmed | -567K | +$158.6M |
| UNH | Trimmed | -1K | +$116.8M |
| MSFT | Trimmed | -279K | -$96.1M |
| CARR | Trimmed | -240K | +$94.4M |
| ADI | Bought more | +59K | +$88.8M |
| AZO | Trimmed | -13K | -$86.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ORCL | March 31, 2026 | 1,800,309 | $350,898,227 | -0.4% |
| NKE | June 30, 2026 | 1,760,835 | $93,007,305 | -1.2% |
| BDX | June 30, 2025 | 403,744 | $92,481,601 | 39.4% |
| FDS | June 30, 2026 | 387,784 | $84,145,250 | 29.6% |
| ADBE | Dec. 31, 2025 | 200,464 | $70,713,676 | -22.0% |
| BRKR | Sept. 30, 2025 | 237,576 | $9,788,131 | 81.4% |
| MIDD | June 30, 2025 | 24,941 | $3,790,533 | -22.0% |
| GOOG | March 31, 2025 | 5,020 | $956,009 | 117.0% |
| POWI | June 30, 2026 | 8,500 | $435,200 | -34.3% |