How many stocks does PineStone Asset Management Inc. own?

As of Q1 2026, PineStone Asset Management Inc. holds 44 positions in their 13F portfolio.

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

TSM at 12.6% of portfolio, worth $1.8B.

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

$14.2B as of Q1 2026, tracked across 44 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 Q1 2026?

View PineStone Asset Management Inc.'s latest portfolio changes, new positions, and exits for Q1 2026 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.

HoldingsIntel

PineStone Asset Management Inc Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

PineStone Asset Management Inc.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$14.2B

AUM

Positions

Q1 2026

Filing

Rating · 5.0

Quarterly Portfolio Change

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%

Q1 2026 Summary

Added 2 new positions, exited 1, increased 2, trimmed 40. Top move: MA (INCREASED, conviction 67). Portfolio: $14.2B across 44 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSM12.56%

GOOGL10.46%

MSFT7.46%

MCO7.21%

MA6.36%

AZO6.10%

CME5.39%

TJX4.39%

SHW3.75%

MSCI3.70%

Other3.07%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM12Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $130.80 · $1.5B est. P&L

Est. P&L

+212.28%

GOOGL14Q held

ALPHABET INC

Avg $150.32 · $1.3B est. P&L

Est. P&L

+164.14%

ADI14Q held

ANALOG DEVICES INC

Avg $204.31 · $175.8M est. P&L

Est. P&L

+104.34%

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 Holdings44 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	5.3M	$1.8B	12.6%	—	$130.80	+212.28%	12 qtrssince 2023-Q2	Decreased 0
GOOGL ALPHABET INC	5.2M	$1.5B	10.5%	—	$150.32	+164.14%	14 qtrssince 2022-Q4	Decreased 0
MSFT MICROSOFT CORP	2.9M	$1.1B	7.5%	—	$369.93	+15.50%	14 qtrssince 2022-Q4	Decreased 0
MCO MOODYS CORP	2.3M	$1B	7.2%	—	$398.79	+7.62%	14 qtrssince 2022-Q4	Decreased 0
MA MASTERCARD INCORPORATED	1.8M	$904.6M	6.4%	—	$458.15	+8.25%	14 qtrssince 2022-Q4	Increased 67
AZO AUTOZONE INC	256,845	$867.6M	6.1%	—	$2,965.38	+12.00%	14 qtrssince 2022-Q4	Decreased 0
CME CME GROUP INC	2.6M	$766.3M	5.4%	—	$215.59	+39.18%	14 qtrssince 2022-Q4	Decreased 0
TJX TJX COS INC NEW	3.9M	$624.2M	4.4%	—	$98.80	+48.96%	14 qtrssince 2022-Q4	Decreased 0
SHW SHERWIN WILLIAMS CO	1.7M	$534.2M	3.8%	—	$298.46	+0.55%	14 qtrssince 2022-Q4	Decreased 0
MSCI MSCI INC	976,774	$526.5M	3.7%	—	$534.50	+5.19%	14 qtrssince 2022-Q4	Decreased 0
Showing 10 of 44 results.34 more with Pro.PROUpgrade to see all →