PineStone Asset Management Inc.
Institutional investor · Portfolio as of Q3 2026
Top Holdings43 positions
TAIWAN SEMICONDUCTOR MANUFAC | 4.6M | $2.1B | 13.8% | — | — | — | Decreased 0 |
ALPHABET INC | 4.3M | $1.5B | 9.6% | — | — | — | Decreased 0 |
MICROSOFT CORP | 2.4M | $1.3B | 8.1% | — | — | — | Decreased 0 |
MOODYS CORP | 2.2M | $1B | 6.6% | — | — | — | Decreased 0 |
MASTERCARD INCORPORATED | 1.8M | $986.5M | 6.4% | — | — | — | Decreased 0 |
AMAZON COM INC | 2.9M | $724.9M | 4.7% | — | — | — | Increased 62 |
CME GROUP INC | 2.6M | $683.8M | 4.5% | — | — | — | Decreased 0 |
AUTOZONE INC | 237,220 | $671.3M | 4.4% | — | — | — | Decreased 0 |
SHERWIN WILLIAMS CO | 1.5M | $493M | 3.2% | — | — | — | Decreased 0 |
TJX COS INC NEW | 3.7M | $484M | 3.2% | — | — | — | Decreased 0 |
MSCI INC | 891,110 | $480M | 3.1% | — | — | — | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 317,302 | $479.4M | 3.1% | — | — | — | Decreased 0 |
KLA CORP | 2.4M | $471.4M | 3.1% | — | — | — | Increased 65 |
JOHNSON & JOHNSON | 1.6M | $433.3M | 2.8% | — | — | — | Decreased 0 |
LINDE PLC | 810,807 | $384.8M | 2.5% | — | — | — | Increased 57 |
ANALOG DEVICES INC | 878,833 | $348.6M | 2.3% | — | — | — | Decreased 0 |
CARRIER GLOBAL CORPORATION | 6.1M | $336.2M | 2.2% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 828,322 | $304.1M | 2.0% | — | — | — | Increased 51 |
PEPSICO INC | 2.1M | $267.5M | 1.7% | — | — | — | Decreased 0 |
OTIS WORLDWIDE CORP | 4M | $260.2M | 1.7% | — | — | — | Decreased 0 |
PineStone Asset Management Inc. manages $15.4B across 43 positions as of Q3 2026. Top holdings: TSM (13.8%), GOOGL (9.6%), MSFT (8.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added 1 new position, exited 2, increased 9, trimmed 30. Top move: KLAC (INCREASED, conviction 65). Portfolio: $15.4B across 43 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR