§ 13F · FUND PROFILE
PineStone Asset Management Inc..
AUM · $16.2B (13F)Positions · 44Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$908M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.96M | $2.4B | 14.6% | −6% |
| 2 | GOOGL | ALPHABET INC | 4.61M | $1.6B | 10.2% | −11% |
| 3 | MCO | MOODYS CORP | 2.28M | $1.0B | 6.4% | −3% |
| 4 | MSFT | MICROSOFT CORP | 2.59M | $965M | 6.0% | −10% |
| 5 | MA | MASTERCARD INCORPORATED | 1.83M | $941M | 5.8% | +1% |
| 6 | AZO | AUTOZONE INC | 244K | $781M | 4.8% | −5% |
| 7 | AMZN | AMAZON COM INC | 2.78M | $662M | 4.1% | +84% |
| 8 | KLAC | KLA CORP | 2.17M | $655M | 4.0% | +1927% |
| 9 | CME | CME GROUP INC | 2.72M | $601M | 3.7% | +5% |
| 10 | TJX | TJX COS INC NEW | 3.75M | $569M | 3.5% | −4% |
§ 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 $16.2 billion in assets. The fund runs a portfolio of 44 positions.
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