PineStone Asset Management Inc.
CIK: 0001904893Latest portfolio: $16.1B · Q4 2025
Holdings
43
Total Value
$16.1B
New Positions
43
Closed Positions
0
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,246,545 | $1.9B | 11.80% | NEW | |
| 2 | GOOGLALPHABET INC | 5,747,054 | $1.8B | 11.18% | NEW | |
| 3 | MSFTMICROSOFT CORP | 2,931,514 | $1.4B | 8.81% | NEW | |
| 4 | MCOMOODYS CORP | 2,375,768 | $1.2B | 7.54% | NEW | |
| 5 | MAMASTERCARD INCORPORATED | 1,697,191 | $968.9M | 6.02% | NEW | |
| 6 | AZOAUTOZONE INC | 269,173 | $912.9M | 5.67% | NEW | |
| 7 | CMECME GROUP INC | 2,613,439 | $713.7M | 4.44% | NEW | |
| 8 | TJXTJX COS INC NEW | 4,226,294 | $649.2M | 4.04% | NEW | |
| 9 | MSCIMSCI INC | 1,000,942 | $574.3M | 3.57% | NEW | |
| 10 | SHWSHERWIN WILLIAMS CO | 1,719,020 | $557.0M | 3.46% | NEW | |
| 11 | MTDMETTLER TOLEDO INTERNATIONAL | 323,074 | $450.4M | 2.80% | NEW | |
| 12 | JNJJOHNSON & JOHNSON | 2,067,667 | $427.9M | 2.66% | NEW | |
| 13 | OTISOTIS WORLDWIDE CORP | 4,679,997 | $408.8M | 2.54% | NEW | |
| 14 | CARRCARRIER GLOBAL CORPORATION | 7,153,429 | $378.0M | 2.35% | NEW | |
| 15 | PEPPEPSICO INC | 2,525,948 | $362.5M | 2.25% | NEW | |
| 16 | ORCLORACLE CORP | 1,800,309 | $350.9M | 2.18% | NEW | |
| 17 | CPRTCOPART INC | 8,517,154 | $333.4M | 2.07% | NEW | |
| 18 | SPGIS&P GLOBAL INC | 617,388 | $322.6M | 2.01% | NEW | |
| 19 | GGGGRACO INC | 3,788,983 | $310.6M | 1.93% | NEW | |
| 20 | HDBHDFC BANK LTD | 8,315,726 | $303.9M | 1.89% | NEW | |
| 21 | UNHUNITEDHEALTH GROUP INC | 825,705 | $272.6M | 1.69% | NEW | |
| 22 | AMZNAMAZON COM INC | 1,066,600 | $246.2M | 1.53% | NEW | |
| 23 | ADIANALOG DEVICES INC | 885,076 | $240.0M | 1.49% | NEW | |
| 24 | HLTHILTON WORLDWIDE HLDGS INC | 792,764 | $227.7M | 1.42% | NEW | |
| 25 | LOWLOWES COS INC | 926,350 | $223.4M | 1.39% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($4.0879737798733346e+40T)
Financial Services0.0% ($1.2136619688927136e+38T)
Consumer Cyclical0.0% ($9.129006492012461e+35T)
Technology0.0% ($1.898536141773835e+21T)
Healthcare0.0% ($45042642790327.3T)
Consumer Defensive0.0% ($3625241.3T)
Basic Materials0.0% ($5.6T)
Unknown0.0% ($125.7B)
Communication Services0.0% ($1.8B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $16.1B | 43 |
| Q3 2025 | Oct 17, 2025 | $16.1T | 0 |
| Q2 2025 | Jul 16, 2025 | $15.5T | 44 |
| Q1 2025 | May 12, 2025 | $13.2T | 45 |
| Q4 2024 | Jan 30, 2025 | $10671.2T | 45 |
| Q3 2024 | Oct 28, 2024 | $10359.5T | 44 |
| Q2 2024 | Jul 16, 2024 | $14190.5T | 43 |
| Q1 2024 | Apr 16, 2024 | $6287.9T | 44 |
| Q4 2023 | Feb 9, 2024 | $9307.9T | 44 |
| Q3 2023 | Oct 13, 2023 | $6933.8T | 44 |
| Q2 2023 | Jul 14, 2023 | $2072.2T | 28 |
| Q1 2023 | Apr 13, 2023 | $3762.0T | 26 |
| Q4 2022 | Feb 14, 2023 | $532.8T | 27 |
Fund Information
PineStone Asset Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $16.1B across 43 holdings. The largest position is TAIWAN SEMICONDUCTOR MFG LTD (TSM), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 43 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.