PineStone Asset Management Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.3M | $1.8B | 12.6% | $129.85 | +171.96% | 14 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.2M | $1.5B | 10.5% | $150.32 | +101.96% | 14 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.1B | 7.5% | $369.93 | +9.19% | 14 qtrssince 2022-Q4 | Decreased 0 |
MOODY'S CORP | 2.3M | $1B | 7.2% | $398.51 | +8.98% | 14 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.8M | $904.6M | 6.4% | $458.15 | +14.44% | 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 COMPANIES INC | 3.9M | $624.2M | 4.4% | $99.16 | +60.03% | 14 qtrssince 2022-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 1.7M | $534.2M | 3.8% | $298.46 | +16.88% | 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% | $144.29 | +71.00% | 14 qtrssince 2022-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 322,784 | $407.1M | 2.9% | $1,225.43 | +7.45% | 14 qtrssince 2022-Q4 | Decreased 0 |
PEPSICO INC | 2.4M | $370.4M | 2.6% | $153.49 | +7.44% | 14 qtrssince 2022-Q4 | Decreased 0 |
CARRIER GLOBAL CORP | 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% | $50.34 | -23.56% | 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% | $440.37 | +0.82% | 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 Rating: 4.5/5.0.
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
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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