Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PineStone Asset Management Inc. (CIK 1904893) reported $14.23B across 43 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($1.79B, 12.56%), GOOGL ($1.49B, 10.46%), MSFT ($1.06B, 7.46%), MCO ($1.03B, 7.21%), MA ($904.6M, 6.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.79B | 12.56% | 5.3M | Trimmed |
| 2 | GOOGL | ALPHABET INC | $1.49B | 10.46% | 5.2M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $1.06B | 7.46% | 2.9M | Trimmed |
| 4 | MCO | MOODYS CORP | $1.03B | 7.21% | 2.3M | Trimmed |
| 5 | MA | MASTERCARD INCORPORATED | $904.6M | 6.36% | 1.8M | Added |
| 6 | AZO | AUTOZONE INC | $867.6M | 6.10% | 256,845 | Trimmed |
| 7 | CME | CME GROUP INC | $766.3M | 5.39% | 2.6M | Trimmed |
| 8 | TJX | TJX COS INC NEW | $624.2M | 4.39% | 3.9M | Trimmed |
| 9 | SHW | SHERWIN WILLIAMS CO | $534.2M | 3.75% | 1.7M | Trimmed |
| 10 | MSCI | MSCI INC | $526.5M | 3.70% | 976,774 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $437.2M | 3.07% | 1.8M | Trimmed |
| 12 | MTD | METTLER TOLEDO INTERNATIONAL | $407.1M | 2.86% | 322,784 | Trimmed |
| 13 | CARR | CARRIER GLOBAL CORPORATION | $370.1M | 2.60% | 6.6M | Trimmed |
| 14 | PEP | PEPSICO INC | $370.4M | 2.60% | 2.4M | Trimmed |
| 15 | OTIS | OTIS WORLDWIDE CORP | $346.4M | 2.43% | 4.5M | Trimmed |
| 16 | AMZN | AMAZON COM INC | $315.2M | 2.22% | 1.5M | Added |
| 17 | GGG | GRACO INC | $306.9M | 2.16% | 3.6M | Trimmed |
| 18 | CPRT | COPART INC | $277.2M | 1.95% | 8.4M | Trimmed |
| 19 | ADI | ANALOG DEVICES INC | $262.3M | 1.84% | 824,514 | Trimmed |
| 20 | SPGI | S&P GLOBAL INC | $226.5M | 1.59% | 532,378 | Trimmed |
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | $224.0M | 1.57% | 736,734 | Trimmed |
| 22 | UNH | UNITEDHEALTH GROUP INC | $218.9M | 1.54% | 808,873 | Trimmed |
| 23 | LOW | LOWES COS INC | $204.6M | 1.44% | 866,070 | Trimmed |
| 24 | KLAC | KLA CORP | $157.6M | 1.11% | 107,040 | New |
| 25 | CL | COLGATE PALMOLIVE CO | $132.2M | 0.93% | 1.6M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31