PineStone Asset Management Inc. 13F holdings
PineStone Asset Management Inc. reported 44 positions with a total reported value of $16.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-13. Top holdings by reported value: TSM TAIWAN SEMICONDUCTOR MANUFAC (14.6%), GOOGL ALPHABET INC (10.2%), MCO MOODYS CORP (6.4%), MSFT MICROSOFT CORP (6.0%), MA MASTERCARD INCORPORATED (5.8%). Against 2026-03-31 it opened 4 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when PineStone Asset Management Inc. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 4,959,994 | $2.4B | 14.6% |
| GOOGL ALPHABET INC | 4,607,821 | $1.6B | 10.2% |
| MCO MOODYS CORP | 2,283,961 | $1.0B | 6.4% |
| MSFT MICROSOFT CORP | 2,586,687 | $964.9M | 6.0% |
| MA MASTERCARD INCORPORATED | 1,832,012 | $940.9M | 5.8% |
| AZO AUTOZONE INC | 244,260 | $780.6M | 4.8% |
| AMZN AMAZON COM INC | 2,778,800 | $662.3M | 4.1% |
| KLAC KLA CORP | 2,169,700 | $654.6M | 4.0% |
| CME CME GROUP INC | 2,719,347 | $600.5M | 3.7% |
| TJX COS INC NEW | 3,754,345 | $568.8M | 3.5% |
| SHW SHERWIN WILLIAMS CO | 1,564,628 | $538.7M | 3.3% |
| MSCI MSCI INC | 943,550 | $528.4M | 3.3% |
| CARR CARRIER GLOBAL CORPORATION | 6,333,408 | $464.6M | 2.9% |
| JNJ JOHNSON & JOHNSON | 1,733,844 | $440.3M | 2.7% |
| MTD METTLER TOLEDO INTERNATIONAL | 326,120 | $416.6M | 2.6% |
| LIN LINDE PLC | 769,783 | $399.5M | 2.5% |
| ADI ANALOG DEVICES INC | 883,993 | $351.1M | 2.2% |
| UNH UNITEDHEALTH GROUP INC | 807,522 | $335.6M | 2.1% |
| OTIS OTIS WORLDWIDE CORP | 4,290,454 | $307.2M | 1.9% |
| PEP PEPSICO INC | 2,182,458 | $295.5M | 1.8% |
| SPGI S&P GLOBAL INC | 661,225 | $269.3M | 1.7% |
| AON AON PLC | 799,293 | $265.1M | 1.6% |
| CANADIAN NATL RY CO | 2,034,355 | $242.6M | 1.5% |
| GGG GRACO INC | 3,185,789 | $240.9M | 1.5% |
| CPRT COPART INC | 7,913,707 | $223.1M | 1.4% |
New positions this quarter
Sold out
Biggest increases and decreases
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 107,040 | 2,169,700 | +1,927.0% | $654.6M |
| AMZN AMAZON COM INC | 1,513,200 | 2,778,800 | +83.6% | $662.3M |
| SPGI S&P GLOBAL INC | 532,378 | 661,225 | +24.2% | $269.3M |
| CME CME GROUP INC | 2,594,611 | 2,719,347 | +4.8% | $600.5M |
| ADI ANALOG DEVICES INC | 824,514 | 883,993 | +7.2% | $351.1M |
| HDB HDFC BANK LTD | 3,782,384 | 4,379,846 | +15.8% | $113.1M |
| MA MASTERCARD INCORPORATED | 1,810,441 | 1,832,012 | +1.2% | $940.9M |
| MTD METTLER TOLEDO INTERNATIONAL | 322,784 | 326,120 | +1.0% | $416.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 5,174,795 | 4,607,821 | -11.0% | $1.6B |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 5,288,479 | 4,959,994 | -6.2% | $2.4B |
| MSFT MICROSOFT CORP | 2,866,183 | 2,586,687 | -9.8% | $964.9M |
| AZO AUTOZONE INC | 256,845 | 244,260 | -4.9% | $780.6M |
| SHW SHERWIN WILLIAMS CO | 1,666,393 | 1,564,628 | -6.1% | $538.7M |
| GGG GRACO INC | 3,625,540 | 3,185,789 | -12.1% | $240.9M |
| MCO MOODYS CORP | 2,349,784 | 2,283,961 | -2.8% | $1.0B |
| PEP PEPSICO INC | 2,385,127 | 2,182,458 | -8.5% | $295.5M |
| HLT HILTON WORLDWIDE HLDGS INC | 736,734 | 660,714 | -10.3% | $218.3M |
| TJX COS INC NEW | 3,908,310 | 3,754,345 | -3.9% | $568.8M |
| LOWES COS INC | 866,070 | 770,942 | -11.0% | $170.0M |
| MSCI MSCI INC | 976,774 | 943,550 | -3.4% | $528.4M |
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms