How many stocks does PineStone Asset Management Inc. own?

As of Q4 2025, PineStone Asset Management Inc. holds 43 positions in their 13F portfolio.

What is PineStone Asset Management Inc.'s largest holding?

TSM at 11.8% of portfolio, worth $1.9B.

What is PineStone Asset Management Inc.'s total portfolio value?

$16.1B as of Q4 2025, tracked across 43 holdings.

Is PineStone Asset Management Inc. a hedge fund?

PineStone Asset Management Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PineStone Asset Management Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PineStone Asset Management Inc.'s portfolio changed in Q4 2025?

View PineStone Asset Management Inc.'s latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is PineStone Asset Management Inc.'s investment strategy?

PineStone Asset Management Inc. is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PineStone Asset Management Inc Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

PineStone Asset Management Inc.

Institutional investor · Portfolio as of Q4 2025

Elite(5.0 / 5.0)

$16.1B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

PineStone Asset Management Inc. manages $16.1B across 43 positions as of Q4 2025. Top holdings: TSM (11.8%), GOOGL (11.2%), MSFT (8.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.

Q4 2025 Summary

Added 1 new position, exited 1, increased 17, trimmed 19. Top move: MA (INCREASED, conviction 67). Portfolio: $16.1B across 43 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSM11.80%

GOOGL11.18%

MSFT8.81%

MCO7.54%

MA6.02%

AZO5.67%

CME4.44%

TJX4.04%

MSCI3.57%

SHW3.46%

Other2.80%

Similar Funds

Funds with similar investing DNA

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM11Q held

Taiwan Semiconductor Manufactur

Avg $130.80 · $1.4B est. P&L

Est. P&L

+169.98%

GOOGL13Q held

Alphabet Inc.

Avg $150.32 · $880.8M est. P&L

Est. P&L

+101.96%

MEDP10Q held

Medpace Holdings, Inc.

Avg $248.21 · $5.4M est. P&L

Est. P&L

+87.50%

Top Losers

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View plans

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

Top Holdings10 of 43

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TSMADR Taiwan Semiconductor Manufactur	6.2M	$1.9B	11.8%	—	$130.80	+169.98%	11 qtrssince 2023-Q2	Decreased 0
GOOGL Alphabet Inc.	5.7M	$1.8B	11.2%	—	$150.32	+101.96%	13 qtrssince 2022-Q4	Decreased 0
MSFT Microsoft Corporation	2.9M	$1.4B	8.8%	—	$369.93	+9.19%	13 qtrssince 2022-Q4	Increased 63
MCO Moody's Corporation	2.4M	$1.2B	7.5%	—	$398.79	+16.43%	13 qtrssince 2022-Q4	Increased 66
MA Mastercard Incorporated	1.7M	$968.9M	6.0%	—	$453.73	+15.56%	13 qtrssince 2022-Q4	Increased 67
AZO AutoZone, Inc.	269,173	$912.9M	5.7%	—	$2,965.38	+22.65%	13 qtrssince 2022-Q4	Increased 64
CME CME Group Inc.	2.6M	$713.7M	4.4%	—	$215.59	+50.81%	13 qtrssince 2022-Q4	Increased 60
TJX TJX Companies, Inc. (The)	4.2M	$649.2M	4.0%	—	$98.80	+61.65%	13 qtrssince 2022-Q4	Decreased 0
MSCI MSCI Inc.	1M	$574.3M	3.6%	—	$534.50	+5.82%	13 qtrssince 2022-Q4	Increased 61
SHW Sherwin-Williams Company (The)	1.7M	$557M	3.5%	—	$298.46	+16.88%	13 qtrssince 2022-Q4	Increased 61
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