PineStone Asset Management Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.5M | $1.8B | 11.4% | $129.85 | +109.85% | 12 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.4M | $1.6B | 9.7% | $150.32 | +62.25% | 12 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.5B | 9.4% | $368.98 | +39.21% | 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 |
MOODY'S 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 INC - A | 1.6M | $902M | 5.6% | $445.10 | +27.28% | 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 COMPANIES INC | 4.3M | $627.1M | 3.9% | $99.16 | +44.01% | 12 qtrssince 2022-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 1.6M | $569.9M | 3.5% | $297.23 | +15.10% | 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% | $1,225.43 | -2.78% | 12 qtrssince 2022-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $387.6M | 2.4% | $144.29 | +25.07% | 12 qtrssince 2022-Q4 | Decreased 0 |
COPART INC | 7.7M | $347.3M | 2.2% | $51.45 | -13.32% | 5 qtrssince 2024-Q3 | Increased 64 |
PEPSICO INC | 2.4M | $340.8M | 2.1% | $153.87 | -9.79% | 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 CORP | 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% | $438.27 | +11.89% | 11 qtrssince 2023-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 8.2M | $278.9M | 1.7% | $32.53 | +4.96% | 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 Rating: 4.5/5.0.
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
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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