§ 13F · FUND PROFILE
PineStone Asset Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $15.5B (13F)Positions · 44Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$253M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.29M | $1.8B | 12.6% | −15% |
| 2 | GOOGL | ALPHABET INC | 5.17M | $1.5B | 10.5% | −10% |
| 3 | MSFT | MICROSOFT CORP | 2.87M | $1.1B | 7.5% | −2% |
| 4 | MCO | MOODYS CORP | 2.35M | $1.0B | 7.2% | −1% |
| 5 | MA | MASTERCARD INCORPORATED | 1.81M | $905M | 6.4% | +7% |
| 6 | AZO | AUTOZONE INC | 257K | $868M | 6.1% | −5% |
| 7 | CME | CME GROUP INC | 2.59M | $766M | 5.4% | −1% |
| 8 | TJX | TJX COS INC NEW | 3.91M | $624M | 4.4% | −8% |
| 9 | SHW | SHERWIN WILLIAMS CO | 1.67M | $534M | 3.8% | −3% |
| 10 | MSCI | MSCI INC | 977K | $526M | 3.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINESTONE SIGNAL
AC read
PineStone Asset Management Inc. is a Other fund managing $15.5 billion in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed