Pinestone Asset Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$14.23B
Q ending 2026-03-31
Prior quarter
$16.09B
Q ending 2025-12-31
Change
-11.6% QoQ · +7.4% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $1.79B | 5.3M |
| Alphabet Inc | GOOGL | Shares | $1.49B | 5.2M |
| Microsoft Corp | MSFT | Shares | $1.06B | 2.9M |
| Moodys Corp | MCO | Shares | $1.03B | 2.3M |
| Mastercard Incorporated | MA | Shares | $904.6M | 1.8M |
| Autozone Inc | AZO | Shares | $867.6M | 257K |
| Cme Group Inc | CME | Shares | $766.3M | 2.6M |
| Tjx Cos Inc New | TJX | Shares | $624.2M | 3.9M |
| Sherwin Williams Co | SHW | Shares | $534.2M | 1.7M |
| Msci Inc | MSCI | Shares | $526.5M | 977K |
| Johnson & Johnson | JNJ | Shares | $437.2M | 1.8M |
| Mettler Toledo International | MTD | Shares | $407.1M | 323K |
| Pepsico Inc | PEP | Shares | $370.4M | 2.4M |
| Carrier Global Corporation | CARR | Shares | $370.1M | 6.6M |
| Otis Worldwide Corp | OTIS | Shares | $346.4M | 4.5M |
| Amazon Com Inc | AMZN | Shares | $315.2M | 1.5M |
| Graco Inc | GGG | Shares | $306.9M | 3.6M |
| Copart Inc | CPRT | Shares | $277.2M | 8.4M |
| Analog Devices Inc | ADI | Shares | $262.3M | 825K |
| S&P Global Inc | SPGI | Shares | $226.5M | 532K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $224.0M | 737K |
| Unitedhealth Group Inc | UNH | Shares | $218.9M | 809K |
| Lowes Cos Inc | LOW | Shares | $204.6M | 866K |
| Kla Corp | KLAC | Shares | $157.6M | 107K |
| Colgate Palmolive Co | CL | Shares | $132.2M | 1.6M |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $95.8M | 1.5M |
| Hdfc Bank Ltd | HDB | Shares | $94.1M | 3.8M |
| Nike Inc | NKE | Shares | $93.0M | 1.8M |
| Factset Resh Sys Inc | FDS | Shares | $84.1M | 388K |
| Federal Signal Corp | FSS | Shares | $2.5M | 23K |
| Houlihan Lokey Inc | HLI | Shares | $1.9M | 13K |
| Jbt Marel Corporation | JBTM | Shares | $1.7M | 13K |
| Hayward Hldgs Inc | HAYW | Shares | $1.4M | 103K |
| Henry Jack & Assoc Inc | JKHY | Shares | $1.4M | 9K |
| Medpace Hldgs Inc | MEDP | Shares | $1.3M | 3K |
| Interparfums Inc | IPAR | Shares | $1.2M | 14K |
| Donaldson Inc | DCI | Shares | $1.2M | 14K |
| Exponent Inc | EXPO | Shares | $1.1M | 17K |
| Floor & Decor Hldgs Inc | FND | Shares | $1.1M | 21K |
| Wd 40 Co | WDFC | Shares | $1.1M | 5K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $1.1M | 13K |
| Trex Inc | TREX | Shares | $724K | 20K |
| Simpson Mfg Inc | SSD | Shares | $602K | 4K |
| Power Integrations Inc | POWI | Shares | $435K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.