PineStone Asset Management Inc.
Institutional investor · Portfolio as of Q1 2025
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.8M | $1.1B | 8.5% | $126.40 | +29.50% | 10 qtrssince 2022-Q4 | Increased 85 |
MICROSOFT CORP | 2.9M | $1.1B | 8.3% | $361.18 | +4.32% | 10 qtrssince 2022-Q4 | Increased 79 |
AUTOZONE INC | 271,237 | $1B | 7.8% | $2,948.58 | +29.31% | 10 qtrssince 2022-Q4 | Increased 78 |
ALPHABET INC-CL A | 6.5M | $1B | 7.6% | $149.15 | +3.19% | 10 qtrssince 2022-Q4 | Increased 80 |
MOODY'S CORP | 2.1M | $975.8M | 7.4% | $382.51 | +20.25% | 10 qtrssince 2022-Q4 | Increased 82 |
MASTERCARD INC - A | 1.5M | $815M | 6.2% | $436.76 | +23.07% | 10 qtrssince 2022-Q4 | Increased 77 |
CME GROUP INC | 2.4M | $627.5M | 4.7% | $204.84 | +24.09% | 10 qtrssince 2022-Q4 | Increased 78 |
UNITEDHEALTH GROUP INC | 1.1M | $588.2M | 4.4% | $491.00 | +3.01% | 10 qtrssince 2022-Q4 | Increased 74 |
TJX COMPANIES INC | 4.5M | $550.9M | 4.2% | $98.33 | +21.59% | 10 qtrssince 2022-Q4 | Increased 75 |
SHERWIN-WILLIAMS CO/THE | 1.5M | $524M | 4.0% | $291.58 | +15.74% | 10 qtrssince 2022-Q4 | Increased 75 |
MSCI INC | 795,657 | $449.9M | 3.4% | $524.54 | +5.61% | 10 qtrssince 2022-Q4 | Increased 77 |
OTIS WORLDWIDE CORP | 4.1M | $422.6M | 3.2% | $87.98 | +13.78% | 10 qtrssince 2022-Q4 | Increased 76 |
ORACLE CORP | 2.8M | $394.4M | 3.0% | $116.12 | +20.10% | 10 qtrssince 2022-Q4 | Increased 59 |
PEPSICO INC | 2.4M | $363.9M | 2.7% | $154.88 | -6.51% | 10 qtrssince 2022-Q4 | Increased 59 |
JOHNSON & JOHNSON | 2.1M | $342.4M | 2.6% | $143.96 | +11.23% | 10 qtrssince 2022-Q4 | Increased 57 |
S&P GLOBAL INC | 623,103 | $316.6M | 2.4% | $438.27 | +14.02% | 9 qtrssince 2023-Q1 | Increased 74 |
GRACO INC | 3.6M | $299.3M | 2.3% | $75.94 | +7.72% | 10 qtrssince 2022-Q4 | Increased 65 |
CARRIER GLOBAL CORP | 4.7M | $297.9M | 2.2% | $55.89 | +11.02% | 10 qtrssince 2022-Q4 | Increased 60 |
METTLER-TOLEDO INTERNATIONAL | 235,612 | $278.2M | 2.1% | $1,242.57 | -5.27% | 10 qtrssince 2022-Q4 | Increased 71 |
HDFC BANK LTD-ADR | 4M | $263.7M | 2.0% | $30.72 | +6.32% | 10 qtrssince 2022-Q4 | Increased 60 |
PineStone Asset Management Inc. manages $13.2B across 45 positions as of Q1 2025. Top holdings: TSM (8.5%), MSFT (8.3%), AZO (7.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, exited 1, increased 33, trimmed 4. Top move: TSM (INCREASED, conviction 85). Portfolio: $13.2B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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