PineStone Asset Management Inc. — 13F Holdings & Portfolio
CIK 1904893 · latest 13F-HR filed 2026-07-13
PineStone Asset Management Inc. manages $16.19B in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (14.63%), GOOGL (10.17%), MCO (6.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 4, added to 9, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1600
MONTREAL, A8 H3A2Y1
$16.19B
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-07-13
+4 / −4 / ↑9 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$581.2M +32.5%
- KLA CORP$497.0M +315.4%
- AMAZON COM INC$347.1M +110.2%
- ALPHABET INC$158.6M +10.7%
- UNITEDHEALTH GROUP INC$116.8M +53.3%
Top Trims
- CME GROUP INC-$165.8M -21.6%
- MICROSOFT CORP-$96.1M -9.1%
- AUTOZONE INC-$86.9M -10.0%
- PEPSICO INC-$74.9M -20.2%
- GRACO INC-$66.0M -21.5%
New Positions
- LINDE PLC$399.5M
- AON PLC$265.1M
- CANADIAN NATL RY CO$242.6M
- STEVANATO GROUP S P A$689.1K
Exited Positions
- SUNBELT RENTALS HOLDINGS INC$95.8M
- NIKE INC$93.0M
- FACTSET RESH SYS INC$84.1M
- POWER INTEGRATIONS INC$435.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.37B | 14.63% | 4,959,994 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $1.65B | 10.17% | 4,607,821 | SH |
| 3 | MOODYS CORP | MCO | 615369105 | $1.03B | 6.39% | 2,283,961 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $964.9M | 5.96% | 2,586,687 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $940.9M | 5.81% | 1,832,012 | SH |
| 6 | AUTOZONE INC | AZO | 053332102 | $780.6M | 4.82% | 244,260 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $662.3M | 4.09% | 2,778,800 | SH |
| 8 | KLA CORP | KLAC | 482480100 | $654.6M | 4.04% | 2,169,700 | SH |
| 9 | CME GROUP INC | CME | 12572Q105 | $600.5M | 3.71% | 2,719,347 | SH |
| 10 | TJX COS INC NEW | TJX | 872540109 | $568.8M | 3.51% | 3,754,345 | SH |
| 11 | SHERWIN WILLIAMS CO | SHW | 824348106 | $538.7M | 3.33% | 1,564,628 | SH |
| 12 | MSCI INC | MSCI | 55354G100 | $528.4M | 3.26% | 943,550 | SH |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $464.6M | 2.87% | 6,333,408 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $440.3M | 2.72% | 1,733,844 | SH |
| 15 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $416.6M | 2.57% | 326,120 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $399.5M | 2.47% | 769,783 | SH |
| 17 | ANALOG DEVICES INC | ADI | 032654105 | $351.1M | 2.17% | 883,993 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $335.6M | 2.07% | 807,522 | SH |
| 19 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $307.2M | 1.90% | 4,290,454 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $295.5M | 1.83% | 2,182,458 | SH |
| 21 | S&P GLOBAL INC | SPGI | 78409V104 | $269.3M | 1.66% | 661,225 | SH |
| 22 | AON PLC | AON | G0403H108 | $265.1M | 1.64% | 799,293 | SH |
| 23 | CANADIAN NATL RY CO | CNI | 136375102 | $242.6M | 1.50% | 2,034,355 | SH |
| 24 | GRACO INC | GGG | 384109104 | $240.9M | 1.49% | 3,185,789 | SH |
| 25 | COPART INC | CPRT | 217204106 | $223.1M | 1.38% | 7,913,707 | SH |
| 26 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $218.3M | 1.35% | 660,714 | SH |
| 27 | LOWES COS INC | LOW | 548661107 | $170.0M | 1.05% | 770,942 | SH |
| 28 | COLGATE PALMOLIVE CO | CL | 194162103 | $134.1M | 0.83% | 1,462,799 | SH |
| 29 | HDFC BANK LTD | HDB | 40415F101 | $113.1M | 0.70% | 4,379,846 | SH |
| 30 | FEDERAL SIGNAL CORP | FSS | 313855108 | $2.1M | 0.01% | 15,986 | SH |
| 31 | JBT MAREL CORPORATION | JBTM | 477839104 | $1.2M | 0.01% | 8,229 | SH |
| 32 | HOULIHAN LOKEY INC | HLI | 441593100 | $1.2M | 0.01% | 8,794 | SH |
| 33 | HAYWARD HLDGS INC | HAYW | 421298100 | $1.1M | 0.01% | 65,568 | SH |
| 34 | INTERPARFUMS INC | IPAR | 458334109 | $1.1M | 0.01% | 9,701 | SH |
| 35 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $932.1K | 0.01% | 1,760 | SH |
| 36 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $895.3K | 0.01% | 6,500 | SH |
| 37 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $848.8K | 0.01% | 14,300 | SH |
| 38 | WD 40 CO | WDFC | 929236107 | $837.9K | 0.01% | 3,439 | SH |
| 39 | DONALDSON INC | DCI | 257651109 | $747.6K | 0.00% | 8,328 | SH |
| 40 | EXPONENT INC | EXPO | 30214U102 | $693.0K | 0.00% | 11,794 | SH |
| 41 | STEVANATO GROUP S P A | STVN | T9224W109 | $689.1K | 0.00% | 38,135 | SH |
| 42 | TREX INC | TREX | 89531P105 | $603.9K | 0.00% | 12,069 | SH |
| 43 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $560.0K | 0.00% | 6,650 | SH |
| 44 | SIMPSON MFG INC | SSD | 829073105 | $420.8K | 0.00% | 2,010 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $16.19B | 44 | 0001172661-26-002596 |
| 2026-03-31 | 2026-05-01 | $14.23B | 44 | 0001172661-26-001582 |
| 2025-12-31 | 2026-01-15 | $16.09B | 43 | 0001172661-26-000201 |