PineStone Asset Management Inc.
Institutional investor · Portfolio as of Q4 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/ | 6.2M | $1.9B | 11.8% | $129.85 | +130.72% | 13 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.7M | $1.8B | 11.2% | $150.32 | +108.79% | 13 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.4B | 8.8% | $369.93 | +31.78% | 13 qtrssince 2022-Q4 | Increased 63 |
MOODY'S CORP | 2.4M | $1.2B | 7.5% | $398.51 | +27.34% | 13 qtrssince 2022-Q4 | Increased 66 |
MASTERCARD INC - A | 1.7M | $968.9M | 6.0% | $453.73 | +27.07% | 13 qtrssince 2022-Q4 | Increased 67 |
AUTOZONE INC | 269,173 | $912.9M | 5.7% | $2,982.88 | +13.70% | 13 qtrssince 2022-Q4 | Increased 64 |
CME GROUP INC | 2.6M | $713.7M | 4.4% | $210.54 | +26.03% | 13 qtrssince 2022-Q4 | Increased 60 |
TJX COMPANIES INC | 4.2M | $649.2M | 4.0% | $99.16 | +53.49% | 13 qtrssince 2022-Q4 | Decreased 0 |
MSCI INC | 1M | $574.3M | 3.6% | $532.69 | +6.51% | 13 qtrssince 2022-Q4 | Increased 61 |
SHERWIN-WILLIAMS CO/THE | 1.7M | $557M | 3.5% | $298.46 | +9.28% | 13 qtrssince 2022-Q4 | Increased 61 |
METTLER-TOLEDO INTERNATIONAL | 323,074 | $450.4M | 2.8% | $1,225.43 | +15.41% | 13 qtrssince 2022-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $427.9M | 2.7% | $144.29 | +43.39% | 13 qtrssince 2022-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 4.7M | $408.8M | 2.5% | $88.87 | -3.34% | 13 qtrssince 2022-Q4 | Increased 56 |
CARRIER GLOBAL CORP | 7.2M | $378M | 2.3% | $56.31 | -7.22% | 13 qtrssince 2022-Q4 | Increased 70 |
PEPSICO INC | 2.5M | $362.5M | 2.3% | $153.49 | -6.08% | 13 qtrssince 2022-Q4 | Increased 56 |
ORACLE CORP | 1.8M | $350.9M | 2.2% | $136.01 | +7.82% | 13 qtrssince 2022-Q4 | Decreased 0 |
COPART INC | 8.5M | $333.4M | 2.1% | $50.34 | -21.53% | 6 qtrssince 2024-Q3 | Increased 60 |
S&P GLOBAL INC | 617,388 | $322.6M | 2.0% | $440.37 | +19.83% | 12 qtrssince 2023-Q1 | Increased 55 |
GRACO INC | 3.8M | $310.6M | 1.9% | $76.66 | +5.79% | 13 qtrssince 2022-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 8.3M | $303.9M | 1.9% | $32.60 | +11.78% | 13 qtrssince 2022-Q4 | Increased 51 |
PineStone Asset Management Inc. manages $16.1B across 43 positions as of Q4 2025. Top holdings: TSM (11.8%), GOOGL (11.2%), MSFT (8.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 1 new position, exited 1, increased 17, trimmed 19. Top move: CARR (INCREASED, conviction 70). 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