EdgeMarket › What Pinestone Asset Management Inc. reported owning
What Pinestone Asset Management Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
14.2BPositions
44Quarter
2026-03-31Shown below
44largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.8B | 12.6% | 5.3M | 418.95 | +83.3% |
| GOOGL Alphabet Inc. | 1.5B | 10.5% | 5.2M | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 1.1B | 7.5% | 2.9M | 483.24 | -4.4% |
| MCO MOODYS CORP /DE/ | 1.0B | 7.2% | 2.3M | 503.32 | -2.3% |
| MA Mastercard Inc | 904.6M | 6.4% | 1.8M | 580.63 | -2.0% |
| AZO AUTOZONE INC | 867.6M | 6.1% | 256.8K | 2,957.95 | -28.9% |
| CME CME GROUP INC. | 766.3M | 5.4% | 2.6M | 274.98 | +0.1% |
| TJX TJX COMPANIES INC /DE/ | 624.2M | 4.4% | 3.9M | 140.53 | +1.6% |
| SHW SHERWIN WILLIAMS CO | 534.2M | 3.8% | 1.7M | 346.59 | -5.6% |
| MSCI MSCI Inc. | 526.5M | 3.7% | 976.8K | 563.49 | -1.9% |
| JNJ JOHNSON & JOHNSON | 437.2M | 3.1% | 1.8M | 270.24 | +51.1% |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | 407.1M | 2.9% | 322.8K | 1,395.25 | +6.0% |
| PEP PEPSICO INC | 370.4M | 2.6% | 2.4M | 143.48 | -4.8% |
| CARR CARRIER GLOBAL Corp | 370.1M | 2.6% | 6.6M | 60.37 | -9.7% |
| OTIS Otis Worldwide Corp | 346.4M | 2.4% | 4.5M | 71.49 | -19.8% |
| AMZN AMAZON COM INC | 315.2M | 2.2% | 1.5M | 258.63 | +15.6% |
| GGG GRACO INC | 306.9M | 2.2% | 3.6M | 80.64 | -5.5% |
| CPRT COPART INC | 277.2M | 1.9% | 8.4M | 33.80 | -29.0% |
| ADI ANALOG DEVICES INC | 262.3M | 1.8% | 824.5K | 373.09 | +52.4% |
| SPGI S&P Global Inc. | 226.5M | 1.6% | 532.4K | 431.29 | -22.6% |
| HLT Hilton Worldwide Holdings Inc. | 224.0M | 1.6% | 736.7K | 326.63 | +21.0% |
| UNH UNITEDHEALTH GROUP INC | 218.9M | 1.5% | 808.9K | 390.11 | +30.1% |
| LOW LOWES COMPANIES INC | 204.6M | 1.4% | 866.1K | 216.09 | -16.0% |
| KLAC KLA CORP | 157.6M | 1.1% | 107.0K | 183.99 | +109.5% |
| CL COLGATE PALMOLIVE CO | 132.2M | 0.9% | 1.6M | 91.08 | +5.8% |
| SUNB Sunbelt Rentals Holdings, Inc. | 95.8M | 0.7% | 1.5M | 76.88 | — |
| HDB HDFC BANK LTD | 94.1M | 0.7% | 3.8M | 23.60 | -37.0% |
| NKE NIKE, Inc. | 93.0M | 0.7% | 1.8M | 40.76 | -46.6% |
| FDS FACTSET RESEARCH SYSTEMS INC | 84.1M | 0.6% | 387.8K | 299.91 | -22.6% |
| FSS FEDERAL SIGNAL CORP /DE/ | 2.5M | 0.0% | 23.2K | 122.51 | -2.8% |
| HLI HOULIHAN LOKEY, INC. | 1.9M | 0.0% | 13.3K | 129.05 | -33.1% |
| JBTM JBT MAREL Corp | 1.7M | 0.0% | 12.9K | 116.86 | -16.2% |
| HAYW Hayward Holdings, Inc. | 1.4M | 0.0% | 103.2K | 14.58 | -8.0% |
| JKHY JACK HENRY & ASSOCIATES INC | 1.4M | 0.0% | 8.6K | 166.20 | +1.5% |
| MEDP Medpace Holdings, Inc. | 1.3M | 0.0% | 2.6K | 620.75 | +33.3% |
| IPAR INTERPARFUMS INC | 1.2M | 0.0% | 13.7K | 115.60 | +2.0% |
| DCI DONALDSON Co INC | 1.2M | 0.0% | 14.2K | 93.25 | +25.5% |
| EXPO EXPONENT INC | 1.1M | 0.0% | 17.0K | 70.21 | +0.3% |
| FND Floor & Decor Holdings, Inc. | 1.1M | 0.0% | 21.3K | 54.26 | -33.8% |
| WDFC WD 40 CO | 1.1M | 0.0% | 5.2K | 217.08 | -1.7% |
| WH WYNDHAM HOTELS & RESORTS, INC. | 1.1M | 0.0% | 13.2K | 74.62 | -13.7% |
| TREX TREX CO INC | 723.6K | 0.0% | 19.9K | 46.83 | -24.1% |
| SSD Simpson Manufacturing Co., Inc. | 602.4K | 0.0% | 3.5K | 188.77 | +0.2% |
| POWI POWER INTEGRATIONS INC | 435.2K | 0.0% | 8.5K | 55.18 | +21.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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