PineStone Asset Management Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7M | $1.6B | 10.3% | $129.85 | +75.00% | 11 qtrssince 2022-Q4 | Increased 65 |
MICROSOFT CORP | 3.1M | $1.5B | 10.0% | $368.98 | +33.94% | 11 qtrssince 2022-Q4 | Increased 67 |
ALPHABET INC-CL A | 6.8M | $1.2B | 7.8% | $150.32 | +18.58% | 11 qtrssince 2022-Q4 | Increased 66 |
MOODY'S CORP | 2.3M | $1.2B | 7.5% | $393.13 | +26.26% | 11 qtrssince 2022-Q4 | Increased 69 |
AUTOZONE INC | 281,693 | $1B | 6.8% | $2,959.06 | +21.98% | 11 qtrssince 2022-Q4 | Increased 65 |
MASTERCARD INC - A | 1.6M | $903.2M | 5.8% | $445.10 | +23.13% | 11 qtrssince 2022-Q4 | Increased 68 |
ORACLE CORP | 3.6M | $785.1M | 5.1% | $136.01 | +53.58% | 11 qtrssince 2022-Q4 | Increased 78 |
CME GROUP INC | 2.5M | $700.2M | 4.5% | $213.91 | +27.25% | 11 qtrssince 2022-Q4 | Increased 63 |
TJX COMPANIES INC | 4.7M | $579.2M | 3.7% | $99.16 | +22.65% | 11 qtrssince 2022-Q4 | Increased 61 |
SHERWIN-WILLIAMS CO/THE | 1.7M | $577.2M | 3.7% | $297.23 | +15.79% | 11 qtrssince 2022-Q4 | Increased 66 |
MSCI INC | 890,123 | $513.4M | 3.3% | $529.02 | +7.14% | 11 qtrssince 2022-Q4 | Increased 65 |
OTIS WORLDWIDE CORP | 4.6M | $459.4M | 3.0% | $88.98 | +8.42% | 11 qtrssince 2022-Q4 | Increased 62 |
METTLER-TOLEDO INTERNATIONAL | 334,349 | $392.8M | 2.5% | $1,225.43 | -3.34% | 11 qtrssince 2022-Q4 | Increased 72 |
CARRIER GLOBAL CORP | 5.3M | $387.9M | 2.5% | $57.71 | +24.54% | 11 qtrssince 2022-Q4 | Increased 61 |
GRACO INC | 3.9M | $336.3M | 2.2% | $76.66 | +10.23% | 11 qtrssince 2022-Q4 | Increased 59 |
PEPSICO INC | 2.5M | $333.3M | 2.2% | $153.87 | -16.48% | 11 qtrssince 2022-Q4 | Increased 56 |
JOHNSON & JOHNSON | 2.2M | $332.8M | 2.2% | $144.29 | +4.19% | 11 qtrssince 2022-Q4 | Increased 57 |
S&P GLOBAL INC | 618,443 | $326.1M | 2.1% | $438.27 | +17.69% | 10 qtrssince 2023-Q1 | Decreased 0 |
COPART INC | 6.4M | $314.4M | 2.0% | $52.86 | -8.85% | 4 qtrssince 2024-Q3 | Increased 76 |
HDFC BANK LTD-ADR | 4.1M | $312.4M | 2.0% | $30.91 | +23.07% | 11 qtrssince 2022-Q4 | Increased 55 |
PineStone Asset Management Inc. manages $15.5B across 44 positions as of Q2 2025. Top holdings: TSM (10.3%), MSFT (10.0%), GOOGL (7.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, exited 2, increased 33, trimmed 6. Top move: ORCL (INCREASED, conviction 78). Portfolio: $15.5B 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