account_balance
Investment manager · 13F filer · SEC CIK 1904893
PineStone Asset Management Inc.
Reported value$16.2Bas of Jun 30, 2026
Positions44 4 new, 4 sold out
Top 10 weight63.1%TSM alone is 15%
FiledJul 1313 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TSMTaiwan Semiconductor Manufac
14.6%Trimmed −6%
GOOGLAlphabet Inc
10.2%Trimmed −11%
MCOMoodys Corp
6.4%Trimmed −3%
MSFTMicrosoft Corp
6.0%Trimmed −10%
MAMastercard Incorporated
5.8%
AZOAutozone Inc
4.8%Trimmed −5%
AMZNAmazon Com Inc
4.1%Added +84%
KLACKla Corp
4.0%Added +1927%
CMECme Group Inc
3.7%Added +5%
TJXTJX Cos Inc New
3.5%Trimmed −4%
SHWSherwin Williams Co
3.3%Trimmed −6%
MSCIMSCI Inc
3.3%Trimmed −3%
TSMTaiwan Semiconductor Manufac
14.6%Trimmed −6%
GOOGLAlphabet Inc
10.2%Trimmed −11%
MCOMoodys Corp
6.4%Trimmed −3%
MSFTMicrosoft Corp
6.0%Trimmed −10%
MAMastercard Incorporated
5.8%
AZO4.8%AMZN4.1%KLAC4.0%CME3.7%TJX3.5%SHW3.3%MSCI3.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSM Taiwan Semiconductor Manufac 14.6% Trimmed −6%GOOGL Alphabet Inc 10.2% Trimmed −11%MCO Moodys Corp 6.4% Trimmed −3%MSFT Microsoft Corp 6.0% Trimmed −10%MA Mastercard Incorporated 5.8% HeldAZO Autozone Inc 4.8% Trimmed −5%AMZN Amazon Com Inc 4.1% Added +84%KLAC Kla Corp 4.0% Added +1927%CME Cme Group Inc 3.7% Added +5%TJX TJX Cos Inc New 3.5% Trimmed −4%SHW Sherwin Williams Co 3.3% Trimmed −6%MSCI MSCI Inc 3.3% Trimmed −3%
What changed