Pinestone Asset Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001904893

Type: FundHoldings: 45Value: $13.2BLatest: 2025Q1

PineStone Asset Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $13.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "ADBE",
  "GOOGL",
  "LOW",
  "IPAR",
  "HLT",
  "HLI",
  "WDFC",
  "MA",
  "MSFT",
  "FSS",
  "EXPO",
  "FND",
  "ORCL",
  "PEP",
  "UNH",
  "SPGI",
  "SHW",
  "TJX",
  "MTD",
  "GGG",
  "TSM",
  "MEDP",
  "MIDD",
  "FDS",
  "HDB",
  "WH",
  "POWI",
  "MSCI",
  "JKHY",
  null,
  "OTIS",
  "SSD",
  "AZO",
  "BDX",
  "BRKR",
  "CARR",
  "CME",
  "CL",
  "CPRT",
  "DCI",
  "ADI",
  "MCO",
  "NKE",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 45
Total Value: 13245758678
Accession Number: 0001172661-25-001688
Form Type: 13F-HR
CIK: pinestone-asset-management
Manager Name: Pinestone-Asset-Management

Data Enrichment

98% identified

44 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $13.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.8M

Value:$1.1B

% of Portfolio:8.5% ($1.1B/$13.2B)

MICROSOFT CORP

MSFT|594918104

Shares:2.9M

Value:$1.1B

% of Portfolio:8.3% ($1.1B/$13.2B)

AUTOZONE INC

AZO|053332102

Shares:271.2K

Value:$1.0B

% of Portfolio:7.8% ($1.0B/$13.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:6.5M

Value:$1.0B

% of Portfolio:7.6% ($1.0B/$13.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:2.1M

Value:$975.8M

% of Portfolio:7.4% ($975.8M/$13.2B)

Mastercard Inc

MA|57636Q104

Shares:1.5M

Value:$815.0M

% of Portfolio:6.2% ($815.0M/$13.2B)

CME GROUP INC.

CME|12572Q105

Shares:2.4M

Value:$627.5M

% of Portfolio:4.7% ($627.5M/$13.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1M

Value:$588.2M

% of Portfolio:4.4% ($588.2M/$13.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.5M

Value:$550.9M

% of Portfolio:4.2% ($550.9M/$13.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.5M

Value:$524.0M

% of Portfolio:4.0% ($524.0M/$13.2B)

MSCI Inc.

MSCI|55354G100

Shares:795.7K

Value:$449.9M

% of Portfolio:3.4% ($449.9M/$13.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.1M

Value:$422.6M

% of Portfolio:3.2% ($422.6M/$13.2B)

ORACLE CORP

ORCL|68389X105

Shares:2.8M

Value:$394.4M

% of Portfolio:3.0% ($394.4M/$13.2B)

PEPSICO INC

PEP|713448108

Shares:2.4M

Value:$363.9M

% of Portfolio:2.7% ($363.9M/$13.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.1M

Value:$342.4M

% of Portfolio:2.6% ($342.4M/$13.2B)

S&P Global Inc.

SPGI|78409V104

Shares:623.1K

Value:$316.6M

% of Portfolio:2.4% ($316.6M/$13.2B)

GRACO INC

GGG|384109104

Shares:3.6M

Value:$299.3M

% of Portfolio:2.3% ($299.3M/$13.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.7M

Value:$297.9M

% of Portfolio:2.2% ($297.9M/$13.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:235.6K

Value:$278.2M

% of Portfolio:2.1% ($278.2M/$13.2B)

HDFC BANK LTD

HDB|40415F101

Shares:4.0M

Value:$263.7M

% of Portfolio:2.0% ($263.7M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.8M	QoQ +46.17% (+2.1M) YoY +88.57% (+3.2M)	All Managers (Combined)	$1.1B	8.5% ($1.1B/$13.2B)	QoQ +22.87% (+$209.7M) YoY +130.08% (+$636.8M)
MICROSOFT CORP(MSFTcusip594918104)	2.9M	QoQ +30.65% (+687.4K) YoY +111.69% (+1.5M)	All Managers (Combined)	$1.1B	8.3% ($1.1B/$13.2B)	QoQ +16.36% (+$154.7M) YoY +88.88% (+$517.5M)
AUTOZONE INC(AZOcusip053332102)	271.2K	QoQ +26.99% (+57.7K) YoY +107.84% (+140.7K)	All Managers (Combined)	$1.0B	7.8% ($1.0B/$13.2B)	QoQ +51.22% (+$350.3M) YoY +151.44% (+$622.9M)
Alphabet Inc.(GOOGLcusip02079K305)	6.5M	QoQ +32.61% (+1.6M) YoY +125.14% (+3.6M)	All Managers (Combined)	$1.0B	7.6% ($1.0B/$13.2B)	QoQ +8.33% (+$77.7M) YoY +130.67% (+$572.4M)
MOODYS CORP /DE/(MCOcusip615369105)	2.1M	QoQ +36.30% (+558.1K) YoY +115.22% (+1.1M)	All Managers (Combined)	$975.8M	7.4% ($975.8M/$13.2B)	QoQ +34.09% (+$248.1M) YoY +155.01% (+$593.2M)
Mastercard Inc(MAcusip57636Q104)	1.5M	QoQ +25.17% (+299.0K) YoY +105.40% (+763.0K)	All Managers (Combined)	$815.0M	6.2% ($815.0M/$13.2B)	QoQ +30.29% (+$189.5M) YoY +133.79% (+$466.4M)
CME GROUP INC.(CMEcusip12572Q105)	2.4M	QoQ +41.99% (+699.5K) YoY +148.56% (+1.4M)	All Managers (Combined)	$627.5M	4.7% ($627.5M/$13.2B)	QoQ +62.20% (+$240.6M) YoY +206.28% (+$422.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1M	QoQ +29.69% (+257.2K) YoY +96.63% (+551.9K)	All Managers (Combined)	$588.2M	4.4% ($588.2M/$13.2B)	QoQ +34.28% (+$150.2M) YoY +108.18% (+$305.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.5M	QoQ +33.72% (+1.1M) YoY +93.73% (+2.2M)	All Managers (Combined)	$550.9M	4.2% ($550.9M/$13.2B)	QoQ +34.82% (+$142.3M) YoY +132.66% (+$314.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.5M	QoQ +33.37% (+375.5K) YoY +117.01% (+809.1K)	All Managers (Combined)	$524.0M	4.0% ($524.0M/$13.2B)	QoQ +37.00% (+$141.5M) YoY +118.17% (+$283.8M)
MSCI Inc.(MSCIcusip55354G100)	795.7K	QoQ +39.74% (+226.3K) YoY +149.73% (+477.1K)	All Managers (Combined)	$449.9M	3.4% ($449.9M/$13.2B)	QoQ +31.70% (+$108.3M) YoY +151.98% (+$271.4M)
Otis Worldwide Corp(OTIScusip68902V107)	4.1M	QoQ +36.39% (+1.1M) YoY +118.59% (+2.2M)	All Managers (Combined)	$422.6M	3.2% ($422.6M/$13.2B)	QoQ +51.99% (+$144.6M) YoY +127.25% (+$236.7M)
ORACLE CORP(ORCLcusip68389X105)	2.8M	QoQ +8.94% (-231.6K) YoY +66.74% (+1.1M)	All Managers (Combined)	$394.4M	3.0% ($394.4M/$13.2B)	QoQ -8.59% (-$37.1M) YoY +85.59% (+$181.9M)
PEPSICO INC(PEPcusip713448108)	2.4M	QoQ +9.21% (+204.9K) YoY +99.42% (+1.2M)	All Managers (Combined)	$363.9M	2.7% ($363.9M/$13.2B)	QoQ +7.69% (+$26.0M) YoY +70.85% (+$150.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	2.1M	QoQ +5.34% (+104.8K) YoY +75.46% (+888.0K)	All Managers (Combined)	$342.4M	2.6% ($342.4M/$13.2B)	QoQ +20.80% (+$59.0M) YoY +83.95% (+$156.3M)
S&P Global Inc.(SPGIcusip78409V104)	623.1K	QoQ +48.88% (+204.6K) YoY +117.00% (+336.0K)	All Managers (Combined)	$316.6M	2.4% ($316.6M/$13.2B)	QoQ +51.89% (+$108.2M) YoY +159.15% (+$194.4M)
GRACO INC(GGGcusip384109104)	3.6M	QoQ +23.40% (+679.8K) YoY +101.53% (+1.8M)	All Managers (Combined)	$299.3M	2.3% ($299.3M/$13.2B)	QoQ +22.26% (+$54.5M) YoY +80.08% (+$133.1M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.7M	QoQ +11.71% (+492.7K) YoY +75.46% (+2.0M)	All Managers (Combined)	$297.9M	2.2% ($297.9M/$13.2B)	QoQ +3.76% (+$10.8M) YoY +91.37% (+$142.2M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	235.6K	QoQ +39.06% (+66.2K) YoY +106.35% (+121.4K)	All Managers (Combined)	$278.2M	2.1% ($278.2M/$13.2B)	QoQ +34.20% (+$70.9M) YoY +83.04% (+$126.2M)
HDFC BANK LTD(HDBcusip40415F101)	4.0M	QoQ +22.37% (+725.7K) YoY +91.03% (+1.9M)	All Managers (Combined)	$263.7M	2.0% ($263.7M/$13.2B)	QoQ +27.31% (+$56.6M) YoY +126.77% (+$147.4M)