PineStone Asset Management Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5M | $2.4B | 14.6% | $129.85 | +221.68% | 15 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.6M | $1.6B | 10.2% | $150.32 | +127.52% | 15 qtrssince 2022-Q4 | Decreased 0 |
MOODY'S CORP | 2.3M | $1B | 6.4% | $398.51 | +29.12% | 15 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $964.9M | 6.0% | $367.14 | +35.20% | 15 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.8M | $940.9M | 5.8% | $458.79 | +30.45% | 15 qtrssince 2022-Q4 | Increased 63 |
AUTOZONE INC | 244,260 | $780.6M | 4.8% | $2,982.88 | +0.54% | 15 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 2.8M | $662.3M | 4.1% | $231.35 | +12.50% | 3 qtrssince 2025-Q4 | Increased 91 |
KLA CORP | 2.2M | $654.6M | 4.0% | $294.08 | -37.49% | 2 qtrssince 2026-Q1 | Increased 94 |
CME GROUP INC | 2.7M | $600.5M | 3.7% | $211.01 | +33.16% | 15 qtrssince 2022-Q4 | Increased 62 |
TJX COMPANIES INC | 3.8M | $568.8M | 3.5% | $99.16 | +37.99% | 15 qtrssince 2022-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 1.6M | $538.7M | 3.3% | $298.55 | +16.78% | 15 qtrssince 2022-Q4 | Decreased 0 |
MSCI INC | 943,550 | $528.4M | 3.3% | $532.69 | +5.92% | 15 qtrssince 2022-Q4 | Decreased 0 |
CARRIER GLOBAL CORP | 6.3M | $464.6M | 2.9% | $56.31 | +4.32% | 15 qtrssince 2022-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $440.3M | 2.7% | $142.44 | +89.56% | 15 qtrssince 2022-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 326,120 | $416.6M | 2.6% | $1,225.96 | +14.07% | 15 qtrssince 2022-Q4 | Increased 55 |
LINDE PLC | 769,783 | $399.5M | 2.5% | $518.94 | -5.51% | 1 qtr | New 82 |
ANALOG DEVICES INC | 883,993 | $351.1M | 2.2% | $217.00 | +71.34% | 15 qtrssince 2022-Q4 | Increased 58 |
UNITEDHEALTH GROUP INC | 807,522 | $335.6M | 2.1% | $481.18 | -16.66% | 15 qtrssince 2022-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 4.3M | $307.2M | 1.9% | $88.87 | -18.58% | 15 qtrssince 2022-Q4 | Decreased 0 |
PEPSICO INC | 2.2M | $295.5M | 1.8% | $153.49 | -7.36% | 15 qtrssince 2022-Q4 | Decreased 0 |
PineStone Asset Management Inc. manages $16.2B across 44 positions as of Q2 2026. Top holdings: TSM (14.6%), GOOGL (10.2%), MCO (6.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added 4 new positions, exited 4, increased 8, trimmed 32. Top move: KLAC (INCREASED, conviction 94). Portfolio: $16.2B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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