PineStone Asset Management Inc. portfolio
Managed by . 44 reported positions worth $14.2B as of 2026-03-31, filed with the SEC on 2026-05-01. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 31 days old on 2026-05-01, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| KLAC | KLA CORP | $157.6M | 107,040 | 1.11% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $95.8M | 1,472,137 | 0.67% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ORCL | ORACLE CORP | $350.9M | 1,800,309 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | $602,386 | 3,510 | 0.00% | -93% |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.1M | 13,150 | 0.01% | -92% |
| TREX | TREX INC | $723,629 | 19,869 | 0.01% | -91% |
| DCI | DONALDSON INC | $1.2M | 14,228 | 0.01% | -90% |
| MEDP | MEDPACE HLDGS INC | $1.3M | 2,640 | 0.01% | -89% |
| POWI | POWER INTEGRATIONS INC | $435,200 | 8,500 | 0.00% | -89% |
| WDFC | WD 40 CO | $1.1M | 5,239 | 0.01% | -88% |
| EXPO | EXPONENT INC | $1.1M | 16,994 | 0.01% | -88% |
| IPAR | INTERPARFUMS INC | $1.2M | 13,701 | 0.01% | -88% |
| FSS | FEDERAL SIGNAL CORP | $2.5M | 23,186 | 0.02% | -87% |
| JKHY | HENRY JACK & ASSOC INC | $1.4M | 8,600 | 0.01% | -86% |
| JBTM | JBT MAREL CORPORATION | $1.7M | 12,929 | 0.01% | -85% |
| FND | FLOOR & DECOR HLDGS INC | $1.1M | 21,300 | 0.01% | -84% |
| HAYW | HAYWARD HLDGS INC | $1.4M | 103,168 | 0.01% | -83% |
| HLI | HOULIHAN LOKEY INC | $1.9M | 13,294 | 0.01% | -82% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.8B | 5,288,479 | 12.56% | — |
| GOOGL | ALPHABET INC | $1.5B | 5,174,795 | 10.46% | — |
| MSFT | MICROSOFT CORP | $1.1B | 2,866,183 | 7.46% | — |
| MCO | MOODYS CORP | $1.0B | 2,349,784 | 7.21% | — |
| MA | MASTERCARD INCORPORATED | $904.6M | 1,810,441 | 6.36% | — |
| AZO | AUTOZONE INC | $867.6M | 256,845 | 6.10% | — |
| CME | CME GROUP INC | $766.3M | 2,594,611 | 5.39% | — |
| TJX | TJX COS INC NEW | $624.2M | 3,908,310 | 4.39% | — |
| SHW | SHERWIN WILLIAMS CO | $534.2M | 1,666,393 | 3.75% | — |
| MSCI | MSCI INC | $526.5M | 976,774 | 3.70% | — |
| JNJ | JOHNSON & JOHNSON | $437.2M | 1,788,670 | 3.07% | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $407.1M | 322,784 | 2.86% | — |
| PEP | PEPSICO INC | $370.4M | 2,385,127 | 2.60% | — |
| CARR | CARRIER GLOBAL CORPORATION | $370.1M | 6,572,910 | 2.60% | — |
| OTIS | OTIS WORLDWIDE CORP | $346.4M | 4,493,882 | 2.43% | — |
| AMZN | AMAZON COM INC | $315.2M | 1,513,200 | 2.22% | — |
| GGG | GRACO INC | $306.9M | 3,625,540 | 2.16% | — |
| CPRT | COPART INC | $277.2M | 8,350,007 | 1.95% | — |
| ADI | ANALOG DEVICES INC | $262.3M | 824,514 | 1.84% | — |
| SPGI | S&P GLOBAL INC | $226.5M | 532,378 | 1.59% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $224.0M | 736,734 | 1.57% | — |
| UNH | UNITEDHEALTH GROUP INC | $218.9M | 808,873 | 1.54% | — |
| LOW | LOWES COS INC | $204.6M | 866,070 | 1.44% | — |
| KLAC | KLA CORP | $157.6M | 107,040 | 1.11% | — |
| CL | COLGATE PALMOLIVE CO | $132.2M | 1,550,689 | 0.93% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $95.8M | 1,472,137 | 0.67% | — |
| HDB | HDFC BANK LTD | $94.1M | 3,782,384 | 0.66% | — |
| NKE | NIKE INC | $93.0M | 1,760,835 | 0.65% | — |
| FDS | FACTSET RESH SYS INC | $84.1M | 387,784 | 0.59% | — |
| FSS | FEDERAL SIGNAL CORP | $2.5M | 23,186 | 0.02% | — |
| HLI | HOULIHAN LOKEY INC | $1.9M | 13,294 | 0.01% | — |
| JBTM | JBT MAREL CORPORATION | $1.7M | 12,929 | 0.01% | — |
| HAYW | HAYWARD HLDGS INC | $1.4M | 103,168 | 0.01% | — |
| JKHY | HENRY JACK & ASSOC INC | $1.4M | 8,600 | 0.01% | — |
| MEDP | MEDPACE HLDGS INC | $1.3M | 2,640 | 0.01% | — |
| IPAR | INTERPARFUMS INC | $1.2M | 13,701 | 0.01% | — |
| DCI | DONALDSON INC | $1.2M | 14,228 | 0.01% | — |
| EXPO | EXPONENT INC | $1.1M | 16,994 | 0.01% | — |
| FND | FLOOR & DECOR HLDGS INC | $1.1M | 21,300 | 0.01% | — |
| WDFC | WD 40 CO | $1.1M | 5,239 | 0.01% | — |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.1M | 13,150 | 0.01% | — |
| TREX | TREX INC | $723,629 | 19,869 | 0.01% | — |
| SSD | SIMPSON MFG INC | $602,386 | 3,510 | 0.00% | — |
| POWI | POWER INTEGRATIONS INC | $435,200 | 8,500 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by PineStone Asset Management Inc. (CIK 1904893, accession 0001172661-26-001582). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.