PineStone Asset Management Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings43 positions
TAIWAN SEMICONDUCTOR MFG LTD | 6.5M | $1.8B | 11.4% | $129.00 | +114.23% | 12 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC | 6.4M | $1.6B | 9.7% | $150.21 | +61.42% | 12 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.5B | 9.4% | $366.22 | +40.28% | 12 qtrssince 2022-Q4 | Decreased 0 |
AUTOZONE INC | 265,305 | $1.1B | 7.1% | $2,976.92 | +44.12% | 12 qtrssince 2022-Q4 | Decreased 0 |
MOODYS CORP | 2.3M | $1.1B | 6.7% | $393.13 | +20.16% | 12 qtrssince 2022-Q4 | Decreased 0 |
ORACLE CORP | 3.4M | $964.5M | 6.0% | $136.01 | +106.99% | 12 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.6M | $902M | 5.6% | $446.24 | +26.68% | 12 qtrssince 2022-Q4 | Decreased 0 |
CME GROUP INC | 2.6M | $694.4M | 4.3% | $209.61 | +24.67% | 12 qtrssince 2022-Q4 | Increased 60 |
TJX COS INC NEW | 4.3M | $627.1M | 3.9% | $99.16 | +44.01% | 12 qtrssince 2022-Q4 | Decreased 0 |
SHERWIN WILLIAMS CO | 1.6M | $569.9M | 3.5% | $297.52 | +15.29% | 12 qtrssince 2022-Q4 | Decreased 0 |
MSCI INC | 961,843 | $545.8M | 3.4% | $531.28 | +5.29% | 12 qtrssince 2022-Q4 | Increased 63 |
OTIS WORLDWIDE CORP | 4.5M | $412.9M | 2.6% | $88.98 | +0.59% | 12 qtrssince 2022-Q4 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 323,570 | $397.2M | 2.5% | $1,225.18 | +0.20% | 12 qtrssince 2022-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $387.6M | 2.4% | $142.44 | +27.31% | 12 qtrssince 2022-Q4 | Decreased 0 |
COPART INC | 7.7M | $347.3M | 2.2% | $52.18 | -13.81% | 5 qtrssince 2024-Q3 | Increased 64 |
PEPSICO INC | 2.4M | $340.8M | 2.1% | $149.57 | -9.76% | 12 qtrssince 2022-Q4 | Decreased 0 |
GRACO INC | 3.8M | $323M | 2.0% | $76.66 | +9.29% | 12 qtrssince 2022-Q4 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 5.3M | $317.3M | 2.0% | $57.71 | +1.88% | 12 qtrssince 2022-Q4 | Increased 50 |
S&P GLOBAL INC | 602,868 | $293.4M | 1.8% | $414.22 | +10.18% | 11 qtrssince 2023-Q1 | Decreased 0 |
HDFC BANK LTD | 8.2M | $278.9M | 1.7% | $30.92 | +10.49% | 12 qtrssince 2022-Q4 | Increased 79 |
PineStone Asset Management Inc. manages $16.1B across 43 positions as of Q3 2025. Top holdings: TSM (11.4%), GOOGL (9.7%), MSFT (9.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Exited 1, increased 10, trimmed 25. Top move: HDB (INCREASED, conviction 79). Portfolio: $16.1B across 43 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