PineStone Asset Management Inc.
CIK 1904893 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $16.2B
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#356 dari 9.443 berdasarkan nilai 13F · top 3.8%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,14%
- Bobot 25 kepemilikan teratas
- 95,99%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 16,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,37% Perkiraan pembelian $1.966.238.564 · penjualan $969.112.796
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,5% masih dipegang
- Posisi baru
- 4
- Meningkat
- 8
- Menurun
- 32
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +10.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.368.744.335 | 14,63% | 4.959.994 | $581.190.927 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.646.696.991 | 10,17% | 4.607.821 | $158.632.941 | Turun ×4 | ||
| MCO Moody's Corporation Common Stock | $1.034.451.616 | 6,39% | 2.283.961 | $9.358.346 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $964.885.985 | 5,96% | 2.586.687 | $-96.088.976 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $940.921.363 | 5,81% | 1.832.012 | $36.316.413 | Naik ×3 | ||
| AZO AutoZone, Inc. Common Stock | $780.640.304 | 4,82% | 244.260 | $-86.925.600 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $662.299.192 | 4,09% | 2.778.800 | $347.145.028 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $654.620.187 | 4,04% | 2.169.700 | $497.013.421 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $600.513.398 | 3,71% | 2.719.347 | $-165.804.961 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $568.783.268 | 3,51% | 3.754.345 | $-55.373.839 | Turun ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $538.732.713 | 3,33% | 1.564.628 | $4.570.437 | Turun ×2 | ||
| MSCI MSCI Inc. Common Stock | $528.425.742 | 3,26% | 943.550 | $1.934.788 | Turun ×2 | ||
| CARR Carrier Global Corporation Common Stock | $464.555.477 | 2,87% | 6.333.408 | $94.434.915 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $440.344.361 | 2,72% | 1.733.844 | $3.121.866 | Turun ×4 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $416.621.561 | 2,57% | 326.120 | $9.526.380 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $399.471.190 | 2,47% | 769.783 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $351.095.500 | 2,17% | 883.993 | $88.784.616 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $335.630.369 | 2,07% | 807.522 | $116.757.424 | Turun ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $307.196.506 | 1,90% | 4.290.454 | $-39.191.919 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $295.504.813 | 1,83% | 2.182.458 | $-74.881.559 | Turun ×2 | ||
| SPGI S&P Global Inc. Common Stock | $269.290.494 | 1,66% | 661.225 | $42.840.201 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $265.117.495 | 1,64% | 799.293 | Naik ×1 | |||
| CNI Canadian National Railway Company Common Stock | $242.576.490 | 1,50% | 2.034.355 | Naik ×1 | |||
| GGG Graco Inc. Common Stock | $240.877.506 | 1,49% | 3.185.789 | $-66.024.455 | Turun ×4 | ||
| CPRT Copart, Inc. - Common Stock | $223.087.400 | 1,38% | 7.913.707 | $-54.132.832 | Turun ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $218.339.548 | 1,35% | 660.714 | $-5.686.527 | Turun ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $169.985.002 | 1,05% | 770.942 | $-34.650.018 | Turun ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $134.109.412 | 0,83% | 1.462.799 | $1.944.189 | Turun ×3 | ||
| HDB HDFC Bank Limited Common Stock | $113.131.422 | 0,70% | 4.379.846 | $19.025.708 | Naik ×1 | ||
| FSS Federal Signal Corporation Common Stock | $2.054.041 | 0,01% | 15.986 | $-453.293 | Turun ×2 | ||
| JBTM JBT Marel Corporation Common Stock | $1.193.205 | 0,01% | 8.229 | $-460.026 | Turun ×3 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $1.179.539 | 0,01% | 8.794 | $-729.745 | Turun ×2 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $1.134.982 | 0,01% | 65.568 | $-245.406 | Turun ×2 | ||
| IPAR Interparfums, Inc. - Common Stock | $1.085.154 | 0,01% | 9.701 | $-159.445 | Turun ×3 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $932.078 | 0,01% | 1.760 | $-335.624 | Turun ×4 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $895.310 | 0,01% | 6.500 | $-463.834 | Turun ×2 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $848.848 | 0,01% | 14.300 | $-233.192 | Turun ×2 | ||
| WDFC WD-40 Company - Common Stock | $837.878 | 0,01% | 3.439 | $-230.564 | Turun ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $747.605 | 0,00% | 8.328 | $-459.925 | Turun ×3 | ||
| EXPO Exponent, Inc. - Common Stock | $693.015 | 0,00% | 11.794 | $-415.844 | Turun ×2 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $689.099 | 0,00% | 38.135 | Naik ×1 | |||
| TREX Trex Company, Inc. Common Stock | $603.933 | 0,00% | 12.069 | $-119.696 | Turun ×3 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $559.997 | 0,00% | 6.650 | $-508.178 | Turun ×4 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $420.794 | 0,00% | 2.010 | $-181.592 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MA | $940.921.363 | 5,81% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Dipangkas | -328K | +$581.2M |
| KLAC | Beli lebih banyak | +2.1M | +$497.0M |
| AMZN | Beli lebih banyak | +1.3M | +$347.1M |
| CME | Beli lebih banyak | +125K | -$165.8M |
| GOOGL | Dipangkas | -567K | +$158.6M |
| UNH | Dipangkas | -1K | +$116.8M |
| MSFT | Dipangkas | -279K | -$96.1M |
| CARR | Dipangkas | -240K | +$94.4M |
| ADI | Beli lebih banyak | +59K | +$88.8M |
| AZO | Dipangkas | -13K | -$86.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ORCL | 31 Maret 2026 | 1.800.309 | $350.898.227 | -3,1% |
| NKE | 30 Juni 2026 | 1.760.835 | $93.007.305 | -1,1% |
| BDX | 30 Juni 2025 | 403.744 | $92.481.601 | 38,4% |
| FDS | 30 Juni 2026 | 387.784 | $84.145.250 | 30,4% |
| ADBE | 31 Des. 2025 | 200.464 | $70.713.676 | -21,8% |
| BRKR | 30 Sep. 2025 | 237.576 | $9.788.131 | 81,9% |
| MIDD | 30 Juni 2025 | 24.941 | $3.790.533 | -22,3% |
| GOOG | 31 Maret 2025 | 5.020 | $956.009 | 117,7% |
| POWI | 30 Juni 2026 | 8.500 | $435.200 | -34,1% |