PineStone Asset Management Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings44 positions
TAIWAN SEMICONDUCTOR MFG LTD | 5.3M | $1.8B | 12.6% | $129.00 | +160.66% | 14 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC | 5.2M | $1.5B | 10.5% | $150.21 | +91.21% | 14 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.1B | 7.5% | $367.14 | +0.42% | 14 qtrssince 2022-Q4 | Decreased 0 |
MOODYS CORP | 2.3M | $1B | 7.2% | $398.51 | +8.98% | 14 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.8M | $904.6M | 6.4% | $456.98 | +8.97% | 14 qtrssince 2022-Q4 | Increased 67 |
AUTOZONE INC | 256,845 | $867.6M | 6.1% | $2,982.88 | +13.24% | 14 qtrssince 2022-Q4 | Decreased 0 |
CME GROUP INC | 2.6M | $766.3M | 5.4% | $210.54 | +39.56% | 14 qtrssince 2022-Q4 | Decreased 0 |
TJX COS INC NEW | 3.9M | $624.2M | 4.4% | $99.16 | +60.03% | 14 qtrssince 2022-Q4 | Decreased 0 |
SHERWIN WILLIAMS CO | 1.7M | $534.2M | 3.8% | $298.55 | +6.84% | 14 qtrssince 2022-Q4 | Decreased 0 |
MSCI INC | 976,774 | $526.5M | 3.7% | $532.69 | +0.46% | 14 qtrssince 2022-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $437.2M | 3.1% | $142.44 | +69.79% | 14 qtrssince 2022-Q4 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 322,784 | $407.1M | 2.9% | $1,225.18 | +2.94% | 14 qtrssince 2022-Q4 | Decreased 0 |
PEPSICO INC | 2.4M | $370.4M | 2.6% | $149.17 | +1.93% | 14 qtrssince 2022-Q4 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 6.6M | $370.1M | 2.6% | $56.31 | -0.70% | 14 qtrssince 2022-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 4.5M | $346.4M | 2.4% | $88.87 | -14.31% | 14 qtrssince 2022-Q4 | Decreased 0 |
AMAZON COM INC | 1.5M | $315.2M | 2.2% | $225.51 | -7.44% | 2 qtrssince 2025-Q4 | Increased 72 |
GRACO INC | 3.6M | $306.9M | 2.2% | $76.66 | +9.62% | 14 qtrssince 2022-Q4 | Decreased 0 |
COPART INC | 8.4M | $277.2M | 1.9% | $50.96 | -34.85% | 7 qtrssince 2024-Q3 | Decreased 0 |
ANALOG DEVICES INC | 824,514 | $262.3M | 1.8% | $204.00 | +55.53% | 14 qtrssince 2022-Q4 | Decreased 0 |
S&P GLOBAL INC | 532,378 | $226.5M | 1.6% | $416.03 | -3.72% | 13 qtrssince 2023-Q1 | Decreased 0 |
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 Score: 4/5.0.
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
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
Verify source filings on SEC EDGAR