Q3 2026 13F · SEC CIK 1904893

PineStone Asset Management Inc.

Hedge fundFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $15.4B
Reported positions: 43
Top holdings a year, 3 yrs: +16.6%
Assets under management: $54.1B

PineStone Asset Management Inc. is a hedge fund that reported 43 positions worth $15.4B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 13.8%), Alphabet Inc (GOOGL, 9.6%), Microsoft Corp (MSFT, 8.1%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 22.3% for the S&P 500.

PineStone Asset Management Inc. holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PineStone Asset Management Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	13.8%	14.6%	4,631,892	-6.6%	$2.1B
GOOGLAlphabet Inc	9.6%	10.2%	4,300,481	-6.7%	$1.5B
MSFTMicrosoft Corp	8.1%	6.0%	2,437,447	-5.8%	$1.3B
MCOMoodys Corp	6.6%	6.4%	2,219,616	-2.8%	$1.0B
MAMastercard Incorporated	6.4%	5.8%	1,788,772	-2.4%	$986.5M
AMZNAmazon Com Inc	4.7%	4.1%	2,909,610	+4.7%	$724.9M
CMECme Group Inc	4.5%	3.7%	2,610,147	-4.0%	$683.8M
AZOAutozone Inc	4.4%	4.8%	237,220	-2.9%	$671.3M
SHWSherwin Williams Co	3.2%	3.3%	1,524,908	-2.5%	$493.0M
TJXTjx Cos Inc New	3.2%	3.5%	3,658,345	-2.6%	$484.0M
MSCIMsci Inc	3.1%	3.3%	891,110	-5.6%	$480.0M
MTDMettler Toledo International	3.1%	2.6%	317,302	-2.7%	$479.4M
KLACKla Corp	3.1%	4.0%	2,418,400	+11.5%	$471.4M
JNJJohnson & Johnson	2.8%	2.7%	1,636,744	-5.6%	$433.3M
LINLinde PLC	2.5%	2.5%	810,807	+5.3%	$384.8M
ADIAnalog Devices Inc	2.3%	2.2%	878,833	-0.6%	$348.6M
CARRCarrier Global Corporation	2.2%	2.9%	6,128,808	-3.2%	$336.2M
UNHUnitedhealth Group Inc	2.0%	2.1%	828,322	+2.6%	$304.1M
PEPPepsico Inc	1.7%	1.8%	2,111,258	-3.3%	$267.5M
OTISOtis Worldwide Corp	1.7%	1.9%	4,044,954	-5.7%	$260.2M
SPGIS&p Global Inc	1.6%	1.7%	633,265	-4.2%	$249.8M
GGGGraco Inc	1.5%	1.5%	3,074,289	-3.5%	$236.2M
CNICanadian Natl Ry Co	1.5%	1.5%	1,914,655	-5.9%	$227.7M
AONAon PLC	1.3%	1.6%	735,173	-8.0%	$203.5M
HLTHilton Worldwide Hldgs Inc	1.3%	1.3%	607,594	-8.0%	$193.3M
CPRTCopart Inc	1.1%	1.4%	6,025,813	-23.9%	$164.4M
AVGOBroadcom Inc	0.8%	New	361,120	—	$126.8M
CLColgate Palmolive Co	0.8%	0.8%	1,368,699	-6.4%	$116.8M
HDBHdfc Bank Ltd	0.7%	0.7%	4,878,732	+11.4%	$109.0M
LOWLowes Cos Inc	0.4%	1.1%	306,642	-60.2%	$56.5M
FSSFederal Signal Corp	0.0%	0.0%	15,386	-3.8%	$1.7M
HLIHoulihan Lokey Inc	0.0%	0.0%	10,194	+15.9%	$1.3M
HAYWHayward Hldgs Inc	0.0%	0.0%	76,868	+17.2%	$941K
JBTJBT Marel Corp	0.0%	0.0%	8,829	+7.3%	$932K
JKHYHenry Jack & Assoc Inc Com	0.0%	0.0%	6,500	+0.0%	$931K
MEDPMedpace Hldgs Inc	0.0%	0.0%	1,480	-15.9%	$924K
STVNStevanato Group S P A	0.0%	0.0%	41,335	+8.4%	$867K
IPARInterparfums Inc	0.0%	0.0%	7,601	-21.6%	$843K
EXPOExponent Inc	0.0%	0.0%	11,794	+0.0%	$772K
DCIDonaldson Inc	0.0%	0.0%	8,328	+0.0%	$725K
WDFCWd 40 Co	0.0%	0.0%	3,039	-11.6%	$614K
TREXTrex Company, Inc.	0.0%	0.0%	11,269	-6.6%	$491K
SSDSimpson Mfg Inc	0.0%	0.0%	1,810	-10.0%	$309K

What PineStone Asset Management Inc. bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +0.7% /yr; S&P 500 +11.7%
3 years: +16.6% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$15.4B	43
Q2 2026	$16.2B	44
Q1 2026	$14.2B	44
Q4 2025	$16.1B	43
Q3 2025	$16.1B	43
Q2 2025	$15.5B	44
Q1 2025	$13.2B	45
Q4 2024	$10.7B	45
Q3 2024	$10.4B	44
Q2 2024	$9.4B	43
Q1 2024	$6.3B	44
Q4 2023	$9.3B	44

Questions about PineStone Asset Management Inc.'s portfolio

What stocks does PineStone Asset Management Inc. own?

PineStone Asset Management Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 43 positions worth $15.4B. The largest are Taiwan Semiconductor Manufac (TSM) at 13.8%, Alphabet Inc (GOOGL) at 9.6%, Microsoft Corp (MSFT) at 8.1%, Moodys Corp (MCO) at 6.6% and Mastercard Incorporated (MA) at 6.4%.

What did PineStone Asset Management Inc. buy last quarter?

In Q3 2026, PineStone Asset Management Inc. added a new position in Broadcom Inc (AVGO), Hayward Hldgs Inc (HAYW) (+17.2% shares), Houlihan Lokey Inc (HLI) (+15.9% shares) and Kla Corp (KLAC) (+11.5% shares), compared with its Q2 2026 filing.

What did PineStone Asset Management Inc. sell last quarter?

In Q3 2026, PineStone Asset Management Inc. sold all of Floor & Decor Hldgs Inc (FND), sold all of Wyndham Hotels & Resorts Inc (WH), Lowes Cos Inc (LOW) (-60.2% shares), Copart Inc (CPRT) (-23.9% shares) and Interparfums Inc (IPAR) (-21.6% shares), compared with its Q2 2026 filing.

How has PineStone Asset Management Inc.'s portfolio performed?

A portfolio copying PineStone Asset Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +0.7% against +11.7%.

When is PineStone Asset Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. PineStone Asset Management Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does PineStone Asset Management Inc. manage?

PineStone Asset Management Inc. reported $54.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $15.4B.