§ 13F · FUND PROFILE
PineStone Asset Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $15454.6T (13F)Positions · 44Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16086.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.25M | $1898.5T | 11.8% | NEW |
| 2 | GOOGL | ALPHABET INC | 5.75M | $1798.8T | 11.2% | NEW |
| 3 | MSFT | MICROSOFT CORP | 2.93M | $1417.7T | 8.8% | NEW |
| 4 | MCO | MOODYS CORP | 2.38M | $1213.7T | 7.5% | NEW |
| 5 | MA | MASTERCARD INCORPORATED | 1.70M | $968.9T | 6.0% | NEW |
| 6 | AZO | AUTOZONE INC | 269K | $912.9T | 5.7% | NEW |
| 7 | CME | CME GROUP INC | 2.61M | $713.7T | 4.4% | NEW |
| 8 | TJX | TJX COS INC NEW | 4.23M | $649.2T | 4.0% | NEW |
| 9 | MSCI | MSCI INC | 1.00M | $574.3T | 3.6% | NEW |
| 10 | SHW | SHERWIN WILLIAMS CO | 1.72M | $557.0T | 3.5% | NEW |
§ 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 $15454573.2 trillion in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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