PineStone Asset Management Inc.PineStone Asset Management Inc.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings44 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

5.3M$1.8B12.6%$130.80+231.89%
12 qtrssince 2023-Q2
Decreased
0

ALPHABET INC

5.2M$1.5B10.5%$150.32+137.62%
14 qtrssince 2022-Q4
Decreased
0

MICROSOFT CORP

2.9M$1.1B7.5%$369.93+4.10%
14 qtrssince 2022-Q4
Decreased
0

MOODYS CORP

2.3M$1B7.2%$398.79+22.19%
14 qtrssince 2022-Q4
Decreased
0

MASTERCARD INCORPORATED

1.8M$904.6M6.4%$458.15+14.97%
14 qtrssince 2022-Q4
Increased
67

AUTOZONE INC

256,845$867.6M6.1%$2,965.38+3.62%
14 qtrssince 2022-Q4
Decreased
0

CME GROUP INC

2.6M$766.3M5.4%$215.59+11.45%
14 qtrssince 2022-Q4
Decreased
0

TJX COS INC NEW

3.9M$624.2M4.4%$98.80+53.18%
14 qtrssince 2022-Q4
Decreased
0

SHERWIN WILLIAMS CO

1.7M$534.2M3.8%$298.46+11.90%
14 qtrssince 2022-Q4
Decreased
0

MSCI INC

976,774$526.5M3.7%$534.50+13.14%
14 qtrssince 2022-Q4
Decreased
0

JOHNSON & JOHNSON

1.8M$437.2M3.1%$144.29+78.09%
14 qtrssince 2022-Q4
Decreased
0

METTLER TOLEDO INTERNATIONAL

322,784$407.1M2.9%$1,225.43+5.77%
14 qtrssince 2022-Q4
Decreased
0

PEPSICO INC

2.4M$370.4M2.6%$153.49-10.49%
14 qtrssince 2022-Q4
Decreased
0

CARRIER GLOBAL CORPORATION

6.6M$370.1M2.6%$56.84+21.98%
14 qtrssince 2022-Q4
Decreased
0

OTIS WORLDWIDE CORP

4.5M$346.4M2.4%$89.50-18.33%
14 qtrssince 2022-Q4
Decreased
0

AMAZON COM INC

1.5M$315.2M2.2%$225.51+8.80%
2 qtrssince 2025-Q4
Increased
72

GRACO INC

3.6M$306.9M2.2%$77.10-4.02%
14 qtrssince 2022-Q4
Decreased
0

COPART INC

8.4M$277.2M1.9%$50.34-45.35%
7 qtrssince 2024-Q3
Decreased
0

ANALOG DEVICES INC

824,514$262.3M1.8%$204.31+93.65%
14 qtrssince 2022-Q4
Decreased
0

S&P GLOBAL INC

532,378$226.5M1.6%$440.37-2.24%
13 qtrssince 2023-Q1
Decreased
0
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$14.2B
AUM
44
Positions
Q1 2026
Filing
Rating · 4.5
Quarterly Portfolio Change
+3%Q4'24$10.7B+24%Q1'25$13.2B+17%Q2'25$15.5B+4%Q3'25$16.1B+0%Q4'25$16.1B-12%Q1'26$14.2B
Activity profile
$ moved · Q1'26
New9%Increased5%Decreased73%Exited13%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 years
<1Q5%1-4Q5%1-2Y11%2Y+80%

PineStone Asset Management Inc. manages $14.2B across 44 positions as of Q1 2026. Top holdings: TSM (12.6%), GOOGL (10.5%), MSFT (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.

Q1 2026 Summary

Added 2 new positions, exited 1, increased 2, trimmed 40. Top move: AMZN (INCREASED, conviction 72). Portfolio: $14.2B across 44 positions.

Top holdings by portfolio weight

Total AUM$14B
TSM12.56%
GOOGL10.46%
MSFT7.46%
MCO7.21%
MA6.36%
AZO6.10%
CME5.39%
TJX4.39%
SHW3.75%
MSCI3.70%
Other3.07%

Portfolio allocation by GICS sector

Sectors8
Financial Services25.68%
Technology23.14%
Consumer Cyclical16.49%
Communication Services10.53%
Industrials9.26%
Healthcare7.53%
Basic Materials3.79%
Consumer Defensive3.57%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record50
Conviction55
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
2Q
MAMASTERCARD INCORPORATED
Q4 2025 Q1 2026+224,751 shares+$2.6M

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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