StockDriftsStockDriftsTop 44 PineStone Asset Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.63% | 4.96M | $2.37B | -6.21%(-328.49K) | $135.30(+215.52%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 10.17% | 4.61M | $1.65B | -10.96%(-566.97K) | $149.84(+130.06%) | 2026-06-30 | |
| MCO | MOODYS CORP | 6.39% | 2.28M | $1.03B | -2.80%(-65.82K) | $401.30(+20.85%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.96% | 2.59M | $964.9M | -9.75%(-279.50K) | $372.73(+30.41%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 5.81% | 1.83M | $940.9M | +1.19%(+21.57K) | $463.44(+22.31%) | 2026-06-30 | |
| AZO | AUTOZONE INC | 4.82% | 244.3K | $780.6M | -4.90%(-12.59K) | $2940.18(+5.07%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.09% | 2.78M | $662.3M | +83.64%(+1.27M) | $221.76(+18.39%) | 2026-06-30 | |
| KLAC | KLA CORP | 4.04% | 2.17M | $654.6M | +102.70%(+1.10M) | $177.75(+11.72%) | 2026-06-30 | |
| CME | CME GROUP INC | 3.71% | 2.72M | $600.5M | +4.81%(+124.74K) | $221.56(+21.99%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 3.51% | 3.75M | $568.8M | -3.94%(-153.97K) | $100.08(+51.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.01% | +52.13% | — | — | +72.32% |
| Top 20 Holdings Unweighted | +10.11% | +33.50% | — | — | +49.95% |
PineStone Asset Management Inc. reports $16.19B in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are TSM (14.6%), GOOGL (10.2%) and MCO (6.4%). The top 20 holdings account for 88.32% of reported assets. Its disclosed equity book has returned +52.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from PineStone Asset Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904893). View PineStone Asset Management Inc.’s 13F filings on SEC