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 and exited 4; 9 existing positions rose in reported value and 23 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 63.1%Cumulative share of the portfolio held in the largest N positions.
SUITE 1600
MONTREAL, QUEBEC H3A 2Y1
Canada
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Doumani, David, Leslie Charles Control | CHIEF COMPLIANCE OFFICER & CHIEF RISK OFFICER | Less than 5% | Individual |
| GOURDE, CLAUDIA, COLOMBE MARIE Control | CHIEF OPERATING OFFICER & CHIEF LEGAL OFFICER | Less than 5% | Individual |
| HUOT, AUDREY, (NMN) Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| Rizk, Nadim, Victor Control | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, SHAREHOLDER, PRESIDENT, DIRECTOR | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
PineStone Asset Management Inc. Holdings (2026-06-30)
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 |
SUITE 1600
MONTREAL, A8 H3A2Y1