PineStone Asset Management Inc.
Form 13F · CIK 1904893. Holdings on 30 Sep 2026, as filed with the SEC on 16 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.
PineStone Asset Management Inc. reported 43 positions worth $15.4B for the September 2026 quarter, on a Form 13F filed 16 Oct 2026; the largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 13.8% of the fund.
What it bought and sold
The largest moves since the June 2026 quarter, by the dollars that moved: 1 opened, 9 added, 30 trimmed, 2 sold out.
New position: 1
| Company | Value | Change in shares |
|---|---|---|
| Broadcom Inc. (AVGO) | $126.8M | +361,120 |
Added: 9
| Company | Value | Change in shares |
|---|---|---|
| KLA Corp. (KLAC) | $471.4M | +248,700 |
| Amazon.com Inc. (AMZN) | $724.9M | +130,810 |
| UnitedHealth Group Inc. (UNH) | $304.1M | +20,800 |
| Linde plc (LIN) | $384.8M | +41,024 |
| HDFC Bank Limited (HDB) | $109.0M | +498,886 |
| JBT Marel Corp. (JBTM) | $932.3K | +600 |
| Hayward Holdings, Inc. (HAYW) | $940.9K | +11,300 |
| Stevanato Group SpA (STVN) | $867.2K | +3,200 |
| Houlihan Lokey, Inc. (HLI) | $1.3M | +1,400 |
Trimmed: 30
| Company | Value | Change in shares |
|---|---|---|
| Microsoft Corp. (MSFT) | $1.3B | -149,240 |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $2.1B | -328,102 |
| Alphabet Inc. (GOOGL) | $1.5B | -307,340 |
| Carrier Global Corp. (CARR) | $336.2M | -204,600 |
| Lowe's Companies Inc. (LOW) | $56.5M | -464,300 |
| Autozone Inc. (AZO) | $671.3M | -7,040 |
| TJX Companies Inc. (TJX) | $484.0M | -96,000 |
| CME Group Inc. (CME) | $683.8M | -109,200 |
| Mettler Toledo International Inc. (MTD) | $479.4M | -8,818 |
| Aon plc (AON) | $203.5M | -64,120 |
Sold out: 2
| Company | Value a quarter before | Change in shares |
|---|---|---|
| Floor & Decor Holdings, Inc. (FND) | $848.8K | -14,300 |
| Wyndham Hotels & Resorts, Inc. (WH) | $560.0K | -6,650 |
Largest holdings
Every holding, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $2.1B | 13.76% | 4,631,892 | -328,102 | Trimmed |
| Alphabet Inc. (GOOGL) | $1.5B | 9.64% | 4,300,481 | -307,340 | Trimmed |
| Microsoft Corp. (MSFT) | $1.3B | 8.14% | 2,437,447 | -149,240 | Trimmed |
| Moody's Corp. (MCO) | $1.0B | 6.56% | 2,219,616 | -64,345 | Trimmed |
| Mastercard Inc. (MA) | $986.5M | 6.42% | 1,788,772 | -43,240 | Trimmed |
| Amazon.com Inc. (AMZN) | $724.9M | 4.72% | 2,909,610 | +130,810 | Added |
| CME Group Inc. (CME) | $683.8M | 4.45% | 2,610,147 | -109,200 | Trimmed |
| Autozone Inc. (AZO) | $671.3M | 4.37% | 237,220 | -7,040 | Trimmed |
| Sherwin Williams Co. (SHW) | $493.0M | 3.21% | 1,524,908 | -39,720 | Trimmed |
| TJX Companies Inc. (TJX) | $484.0M | 3.15% | 3,658,345 | -96,000 | Trimmed |
| MSCI Inc. (MSCI) | $480.0M | 3.13% | 891,110 | -52,440 | Trimmed |
| Mettler Toledo International Inc. (MTD) | $479.4M | 3.12% | 317,302 | -8,818 | Trimmed |
| KLA Corp. (KLAC) | $471.4M | 3.07% | 2,418,400 | +248,700 | Added |
| Johnson & Johnson (JNJ) | $433.3M | 2.82% | 1,636,744 | -97,100 | Trimmed |
| Linde plc (LIN) | $384.8M | 2.51% | 810,807 | +41,024 | Added |
| Analog Devices Inc. (ADI) | $348.6M | 2.27% | 878,833 | -5,160 | Trimmed |
| Carrier Global Corp. (CARR) | $336.2M | 2.19% | 6,128,808 | -204,600 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $304.1M | 1.98% | 828,322 | +20,800 | Added |
| PepsiCo Inc. (PEP) | $267.5M | 1.74% | 2,111,258 | -71,200 | Trimmed |
| Otis Worldwide Corp. (OTIS) | $260.2M | 1.69% | 4,044,954 | -245,500 | Trimmed |
| S&P Global Inc. (SPGI) | $249.8M | 1.63% | 633,265 | -27,960 | Trimmed |
| Graco Inc. (GGG) | $236.2M | 1.54% | 3,074,289 | -111,500 | Trimmed |
| Canadian Natl Ry Co. (CNI) | $227.7M | 1.48% | 1,914,655 | -119,700 | Trimmed |
| Aon plc (AON) | $203.5M | 1.32% | 735,173 | -64,120 | Trimmed |
| Hilton Worldwide Holdings Inc. (HLT) | $193.3M | 1.26% | 607,594 | -53,120 | Trimmed |
| Copart Inc. (CPRT) | $164.4M | 1.07% | 6,025,813 | -1,887,894 | Trimmed |
| Broadcom Inc. (AVGO) | $126.8M | 0.83% | 361,120 | +361,120 | New position |
| Colgate-Palmolive Co. (CL) | $116.8M | 0.76% | 1,368,699 | -94,100 | Trimmed |
| HDFC Bank Limited (HDB) | $109.0M | 0.71% | 4,878,732 | +498,886 | Added |
| Lowe's Companies Inc. (LOW) | $56.5M | 0.37% | 306,642 | -464,300 | Trimmed |
| Federal Signal Corp. (FSS) | $1.7M | 0.01% | 15,386 | -600 | Trimmed |
| Houlihan Lokey, Inc. (HLI) | $1.3M | 0.01% | 10,194 | +1,400 | Added |
| Hayward Holdings, Inc. (HAYW) | $940.9K | 0.01% | 76,868 | +11,300 | Added |
| JBT Marel Corp. (JBTM) | $932.3K | 0.01% | 8,829 | +600 | Added |
| Jack Henry & Associates Inc. (JKHY) | $931.1K | 0.01% | 6,500 | 0 | Held |
| Medpace Holdings, Inc. (MEDP) | $923.8K | 0.01% | 1,480 | -280 | Trimmed |
| Stevanato Group SpA (STVN) | $867.2K | 0.01% | 41,335 | +3,200 | Added |
| Interparfums Inc. (IPAR) | $843.4K | 0.01% | 7,601 | -2,100 | Trimmed |
| Exponent Inc. (EXPO) | $771.6K | 0.01% | 11,794 | 0 | Held |
| Donaldson Co. Inc. (DCI) | $724.9K | 0.01% | 8,328 | 0 | Held |
| WD-40 Co. (WDFC) | $613.8K | 0.00% | 3,039 | -400 | Trimmed |
| Trex Co. Inc. (TREX) | $490.9K | 0.00% | 11,269 | -800 | Trimmed |
| Simpson Manufacturing Co., Inc. (SSD) | $309.3K | 0.00% | 1,810 | -200 | Trimmed |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| September 2026 quarter | $15.4B | 43 |
| June 2026 quarter | $16.2B | 44 |
| March 2026 quarter | $14.2B | 44 |
| December 2025 quarter | $16.1B | 43 |
| September 2025 quarter | $16.1B | 43 |
| June 2025 quarter | $15.5B | 44 |
| March 2025 quarter | $13.2B | 45 |
| December 2024 quarter | $10.7B | 45 |
| September 2024 quarter | $10.4B | 44 |