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The Analysis of PineStone Asset Management Inc.'s Holdings & P&L

Currently, PineStone Asset Management Inc. holds 44 types of securities in its portfolio with a total value $14.2B. In the most recent quarter, they have increased their positions in KLAC (+107.0K shares, valued at $157.6M), N/A (+1.5M shares, valued at $95.8M), AMZN (+446.6K shares, valued at $93.0M); decreased their positions in TSM (-958.1K shares, valued at $323.8M), N/A (-572.3K shares, valued at $164.6M), HDB (-4.5M shares, valued at $112.8M); initiated new positions in KLAC (+107.0K shares, valued at $157.6M), N/A (+1.5M shares, valued at $95.8M).

1M P&L

-7.2M-0.05%

3M P&L

+203.7M+1.36%

HY P&L

+1.1B+8.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges2.6B

20.8%

2Semiconductors2.1B

16.2%

3Software - Infrastructure1.1B

8.4%

Top Industries by Stock Count

1Financial Data & Stock Exchanges5 stocks

11.9%

2Specialty Industrial Machinery4 stocks

9.5%

3Semiconductors3 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC5.3M shares-15.34%2026-03-312026-05-01

ALPHABET INC ALPHABET INC5.2M shares-9.96%2026-03-312026-05-01

MSFT MICROSOFT CORP2.9M shares-2.23%2026-03-312026-05-01

MCO MOODYS CORP2.3M shares-1.09%2026-03-312026-05-01

MA MASTERCARD INCORPORATED1.8M shares6.67%2026-03-312026-05-01

AZO AUTOZONE INC256.8K shares-4.58%2026-03-312026-05-01

CME CME GROUP INC2.6M shares-0.72%2026-03-312026-05-01

TJX TJX COS INC NEW3.9M shares-7.52%2026-03-312026-05-01

Sponsored

SHW SHERWIN WILLIAMS CO1.7M shares-3.06%2026-03-312026-05-01

MSCI MSCI INC976.8K shares-2.41%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON1.8M shares-13.49%2026-03-312026-05-01

MTD METTLER TOLEDO INTERNATIONAL322.8K shares-0.09%2026-03-312026-05-01

PEP PEPSICO INC2.4M shares-5.57%2026-03-312026-05-01

CARR CARRIER GLOBAL CORPORATION6.6M shares-8.12%2026-03-312026-05-01

OTIS OTIS WORLDWIDE CORP4.5M shares-3.98%2026-03-312026-05-01

AMZN AMAZON COM INC1.5M shares41.87%2026-03-312026-05-01

Sponsored

GGG GRACO INC3.6M shares-4.31%2026-03-312026-05-01

CPRT COPART INC8.4M shares-1.96%2026-03-312026-05-01

ADI ANALOG DEVICES INC824.5K shares-6.84%2026-03-312026-05-01

SPGI S&P GLOBAL INC532.4K shares-13.77%2026-03-312026-05-01

HLT HILTON WORLDWIDE HLDGS INC736.7K shares-7.07%2026-03-312026-05-01

UNH UNITEDHEALTH GROUP INC808.9K shares-2.04%2026-03-312026-05-01

LOW LOWES COS INC866.1K shares-6.51%2026-03-312026-05-01

KLAC KLA CORP107.0K sharesnew addition2026-03-312026-05-01

Sponsored

CL COLGATE PALMOLIVE CO1.6M shares-2.49%2026-03-312026-05-01

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC1.5M sharesnew addition2026-03-312026-05-01

HDB HDFC BANK LTD3.8M shares-54.52%2026-03-312026-05-01

NKE NIKE INC1.8M shares-5.70%2026-03-312026-05-01

FDS FACTSET RESH SYS INC387.8K shares-6.07%2026-03-312026-05-01

FSS FEDERAL SIGNAL CORP23.2K shares-87.50%2026-03-312026-05-01

HLI HOULIHAN LOKEY INC13.3K shares-82.15%2026-03-312026-05-01

JBTM JBT MAREL CORPORATION12.9K shares-84.50%2026-03-312026-05-01

Sponsored

HAYW HAYWARD HLDGS INC103.2K shares-82.67%2026-03-312026-05-01

JKHY HENRY JACK & ASSOC INC8.6K shares-85.71%2026-03-312026-05-01

MEDP MEDPACE HLDGS INC2.6K shares-89.31%2026-03-312026-05-01

IPAR INTERPARFUMS INC13.7K shares-87.64%2026-03-312026-05-01

DCI DONALDSON INC14.2K shares-89.79%2026-03-312026-05-01

EXPO EXPONENT INC17.0K shares-87.82%2026-03-312026-05-01

FND FLOOR & DECOR HLDGS INC21.3K shares-83.72%2026-03-312026-05-01

WDFC WD 40 CO5.2K shares-87.99%2026-03-312026-05-01

Sponsored

WH WYNDHAM HOTELS & RESORTS INC13.2K shares-91.61%2026-03-312026-05-01

TREX TREX INC19.9K shares-91.10%2026-03-312026-05-01

SSD SIMPSON MFG INC3.5K shares-92.92%2026-03-312026-05-01

POWI POWER INTEGRATIONS INC8.5K shares-89.25%2026-03-312026-05-01

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-15.34%

Shares5.3M

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-9.96%

Shares5.2M

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-2.23%

Shares2.9M

Event2026-03-31

Filed2026-05-01

MCO

MOODYS CORP

-1.09%

Shares2.3M

Event2026-03-31

Filed2026-05-01

MASTERCARD INCORPORATED

6.67%

Shares1.8M

Event2026-03-31

Filed2026-05-01

AZO

AUTOZONE INC

-4.58%

Shares256.8K

Event2026-03-31

Filed2026-05-01

CME

CME GROUP INC

-0.72%

Shares2.6M

Event2026-03-31

Filed2026-05-01

TJX

TJX COS INC NEW

-7.52%

Shares3.9M

Event2026-03-31

Filed2026-05-01

SHW

SHERWIN WILLIAMS CO

-3.06%

Shares1.7M

Event2026-03-31

Filed2026-05-01

MSCI

MSCI INC

-2.41%

Shares976.8K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-13.49%

Shares1.8M

Event2026-03-31

Filed2026-05-01

MTD

METTLER TOLEDO INTERNATIONAL

-0.09%

Shares322.8K

Event2026-03-31

Filed2026-05-01

PEP

PEPSICO INC

-5.57%

Shares2.4M

Event2026-03-31

Filed2026-05-01

CARR

CARRIER GLOBAL CORPORATION

-8.12%

Shares6.6M

Event2026-03-31

Filed2026-05-01

OTIS

OTIS WORLDWIDE CORP

-3.98%

Shares4.5M

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

41.87%

Shares1.5M

Event2026-03-31

Filed2026-05-01

GGG

GRACO INC

-4.31%

Shares3.6M

Event2026-03-31

Filed2026-05-01

CPRT

COPART INC

-1.96%

Shares8.4M

Event2026-03-31

Filed2026-05-01

ADI

ANALOG DEVICES INC

-6.84%

Shares824.5K

Event2026-03-31

Filed2026-05-01

SPGI

S&P GLOBAL INC

-13.77%

Shares532.4K

Event2026-03-31

Filed2026-05-01

HLT

HILTON WORLDWIDE HLDGS INC

-7.07%

Shares736.7K

Event2026-03-31

Filed2026-05-01

UNH

UNITEDHEALTH GROUP INC

-2.04%

Shares808.9K

Event2026-03-31

Filed2026-05-01

LOW

LOWES COS INC

-6.51%

Shares866.1K

Event2026-03-31

Filed2026-05-01

KLAC

KLA CORP

New

Shares107.0K

Event2026-03-31

Filed2026-05-01

COLGATE PALMOLIVE CO

-2.49%

Shares1.6M

Event2026-03-31

Filed2026-05-01

SUNBELT RENTALS HOLDINGS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-01

HDB

HDFC BANK LTD

-54.52%

Shares3.8M

Event2026-03-31

Filed2026-05-01

NKE

NIKE INC

-5.70%

Shares1.8M

Event2026-03-31

Filed2026-05-01

FDS

FACTSET RESH SYS INC

-6.07%

Shares387.8K

Event2026-03-31

Filed2026-05-01

FSS

FEDERAL SIGNAL CORP

-87.50%

Shares23.2K

Event2026-03-31

Filed2026-05-01

HLI

HOULIHAN LOKEY INC

-82.15%

Shares13.3K

Event2026-03-31

Filed2026-05-01

JBTM

JBT MAREL CORPORATION

-84.50%

Shares12.9K

Event2026-03-31

Filed2026-05-01

HAYW

HAYWARD HLDGS INC

-82.67%

Shares103.2K

Event2026-03-31

Filed2026-05-01

JKHY

HENRY JACK & ASSOC INC

-85.71%

Shares8.6K

Event2026-03-31

Filed2026-05-01

MEDP

MEDPACE HLDGS INC

-89.31%

Shares2.6K

Event2026-03-31

Filed2026-05-01

IPAR

INTERPARFUMS INC

-87.64%

Shares13.7K

Event2026-03-31

Filed2026-05-01

DCI

DONALDSON INC

-89.79%

Shares14.2K

Event2026-03-31

Filed2026-05-01

EXPO

EXPONENT INC

-87.82%

Shares17.0K

Event2026-03-31

Filed2026-05-01

FND

FLOOR & DECOR HLDGS INC

-83.72%

Shares21.3K

Event2026-03-31

Filed2026-05-01

WDFC

WD 40 CO

-87.99%

Shares5.2K

Event2026-03-31

Filed2026-05-01

WYNDHAM HOTELS & RESORTS INC

-91.61%

Shares13.2K

Event2026-03-31

Filed2026-05-01

TREX

TREX INC

-91.10%

Shares19.9K

Event2026-03-31

Filed2026-05-01

SSD

SIMPSON MFG INC

-92.92%

Shares3.5K

Event2026-03-31

Filed2026-05-01

POWI

POWER INTEGRATIONS INC

-89.25%

Shares8.5K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available