PineStone Asset Management Inc.
PineStone Asset Management Inc. reported 43 US-listed holdings worth $15.36 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (13.8%), Alphabet Inc. (9.6%) and Microsoft Corp. (8.1%). Against the quarter before, it opened 1 position, added to 9, trimmed 30 and sold out of 2.
Reported holdings$15.36B-5.2% on Q2 2026
Positions43-1 on Q2 2026
The largest ten64.4%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Added toTrimmed
The 14 largest of its 43 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 9Held 3Trimmed 30Sold out 2
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- Broadcom Inc. AVGO$126.8 million
Added to 9
- KLA Corp. KLAC+248,700 shares · +11%
- Amazon.com Inc. AMZN+130,810 shares · +5%
- Linde plc LIN+41,024 shares · +5%
- HDFC Bank Limited HDB+498,886 shares · +11%
- UnitedHealth Group Inc. UNH+20,800 shares · +3%
- Houlihan Lokey, Inc. HLI+1,400 shares · +16%
- Hayward Holdings, Inc. HAYW+11,300 shares · +17%
- Stevanato Group SpA STVN+3,200 shares · +8%
and 1 more in the table below
Trimmed 30
- Taiwan Semiconductor Manufacturing Company Limited TSM-328,102 shares · -7%
- Alphabet Inc. GOOGL-307,340 shares · -7%
- Lowe's Companies Inc. LOW-464,300 shares · -60%
- Microsoft Corp. MSFT-149,240 shares · -6%
- Copart Inc. CPRT-1.9 million shares · -24%
- Moody's Corp. MCO-64,345 shares · -3%
- CME Group Inc. CME-109,200 shares · -4%
- MSCI Inc. MSCI-52,440 shares · -6%
and 22 more in the table below
Sold out of 2
- Floor & Decor Holdings, Inc. FND$848,848 last quarter
- Wyndham Hotels & Resorts, Inc. WH$559,997 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4,631,892 | $2.11 billion | 13.76% | -328,102 |
| Alphabet Inc. GOOGL | 4,300,481 | $1.48 billion | 9.64% | -307,340 |
| Microsoft Corp. MSFT | 2,437,447 | $1.25 billion | 8.14% | -149,240 |
| Moody's Corp. MCO | 2,219,616 | $1.01 billion | 6.56% | -64,345 |
| Mastercard Inc. MA | 1,788,772 | $986.5 million | 6.42% | -43,240 |
| Amazon.com Inc. AMZN | 2,909,610 | $724.9 million | 4.72% | +130,810 |
| CME Group Inc. CME | 2,610,147 | $683.8 million | 4.45% | -109,200 |
| Autozone Inc. AZO | 237,220 | $671.3 million | 4.37% | -7,040 |
| Sherwin Williams Co. SHW | 1,524,908 | $493.0 million | 3.21% | -39,720 |
| TJX Companies Inc. TJX | 3,658,345 | $484.0 million | 3.15% | -96,000 |
| MSCI Inc. MSCI | 891,110 | $480.0 million | 3.13% | -52,440 |
| Mettler Toledo International Inc. MTD | 317,302 | $479.4 million | 3.12% | -8,818 |
| KLA Corp. KLAC | 2,418,400 | $471.4 million | 3.07% | +248,700 |
| Johnson & Johnson JNJ | 1,636,744 | $433.3 million | 2.82% | -97,100 |
| Linde plc LIN | 810,807 | $384.8 million | 2.51% | +41,024 |
| Analog Devices Inc. ADI | 878,833 | $348.6 million | 2.27% | -5,160 |
| Carrier Global Corp. CARR | 6,128,808 | $336.2 million | 2.19% | -204,600 |
| UnitedHealth Group Inc. UNH | 828,322 | $304.1 million | 1.98% | +20,800 |
| PepsiCo Inc. PEP | 2,111,258 | $267.5 million | 1.74% | -71,200 |
| Otis Worldwide Corp. OTIS | 4,044,954 | $260.2 million | 1.69% | -245,500 |
| S&P Global Inc. SPGI | 633,265 | $249.8 million | 1.63% | -27,960 |
| Graco Inc. GGG | 3,074,289 | $236.2 million | 1.54% | -111,500 |
| Canadian Natl Ry Co. CNI | 1,914,655 | $227.7 million | 1.48% | -119,700 |
| Aon plc AON | 735,173 | $203.5 million | 1.33% | -64,120 |
| Hilton Worldwide Holdings Inc. HLT | 607,594 | $193.3 million | 1.26% | -53,120 |
| Copart Inc. CPRT | 6,025,813 | $164.4 million | 1.07% | -1,887,894 |
| Broadcom Inc. AVGO | 361,120 | $126.8 million | 0.83% | new |
| Colgate-Palmolive Co. CL | 1,368,699 | $116.8 million | 0.76% | -94,100 |
| HDFC Bank Limited HDB | 4,878,732 | $109.0 million | 0.71% | +498,886 |
| Lowe's Companies Inc. LOW | 306,642 | $56.5 million | 0.37% | -464,300 |
| Federal Signal Corp. FSS | 15,386 | $1.7 million | 0.01% | -600 |
| Houlihan Lokey, Inc. HLI | 10,194 | $1.3 million | 0.01% | +1,400 |
| Hayward Holdings, Inc. HAYW | 76,868 | $940,864 | 0.01% | +11,300 |
| JBT Marel Corp. JBTM | 8,829 | $932,254 | 0.01% | +600 |
| Jack Henry & Associates Inc. JKHY | 6,500 | $931,060 | 0.01% | no change |
| Medpace Holdings, Inc. MEDP | 1,480 | $923,786 | 0.01% | -280 |
| Stevanato Group SpA STVN | 41,335 | $867,208 | 0.01% | +3,200 |
| Interparfums Inc. IPAR | 7,601 | $843,407 | 0.01% | -2,100 |
| Exponent Inc. EXPO | 11,794 | $771,563 | 0.01% | no change |
| Donaldson Co. Inc. DCI | 8,328 | $724,869 | 0.00% | no change |
| WD-40 Co. WDFC | 3,039 | $613,787 | 0.00% | -400 |
| Trex Co. Inc. TREX | 11,269 | $490,878 | 0.00% | -800 |
| Simpson Manufacturing Co., Inc. SSD | 1,810 | $309,293 | 0.00% | -200 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.