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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 $16.2B. In the most recent quarter, they have increased their positions in KLAC (+2.1M shares, valued at $622.3M), LIN (+769.8K shares, valued at $399.5M), AMZN (+1.3M shares, valued at $301.6M); decreased their positions in GOOGL (-567.0K shares, valued at $202.6M), TSM (-328.5K shares, valued at $156.9M), MSFT (-279.5K shares, valued at $104.3M); initiated new positions in LIN (+769.8K shares, valued at $399.5M), AON (+799.3K shares, valued at $265.1M), CNI (+2.0M shares, valued at $242.6M).

1M P&L

+507.9M+4.05%

3M P&L

+354.5M+2.79%

HY P&L

-3.2B-19.52%

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

1Semiconductors2.7B

18.6%

2Financial Data & Stock Exchanges2.2B

14.8%

3Internet Content & Information1.6B

11.2%

Top Industries by Stock Count

1Specialty Industrial Machinery4 stocks

9.8%

2Financial Data & Stock Exchanges3 stocks

7.3%

3Specialty Chemicals3 stocks

7.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC5.0M shares-6.21%2026-06-302026-07-13

GOOGL ALPHABET INC4.6M shares-10.96%2026-06-302026-07-13

MCO MOODYS CORP2.3M shares-2.80%2026-06-302026-07-13

MSFT MICROSOFT CORP2.6M shares-9.75%2026-06-302026-07-13

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.8M shares1.19%2026-06-302026-07-13

AZO AUTOZONE INC244.3K shares-4.90%2026-06-302026-07-13

AMZN AMAZON COM INC2.8M shares83.64%2026-06-302026-07-13

KLAC KLA CORP2.2M shares1927.00%2026-06-302026-07-13

Sponsored

CME CME GROUP INC2.7M shares4.81%2026-06-302026-07-13

TJX TJX COS INC NEW3.8M shares-3.94%2026-06-302026-07-13

SHW SHERWIN WILLIAMS CO1.6M shares-6.11%2026-06-302026-07-13

MSCI MSCI INC943.5K shares-3.40%2026-06-302026-07-13

CARR CARRIER GLOBAL CORPORATION6.3M shares-3.64%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON1.7M shares-3.07%2026-06-302026-07-13

MTD METTLER TOLEDO INTERNATIONAL326.1K shares1.03%2026-06-302026-07-13

LIN LINDE PLC769.8K sharesnew addition2026-06-302026-07-13

Sponsored

ADI ANALOG DEVICES INC884.0K shares7.21%2026-06-302026-07-13

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC807.5K shares-0.17%2026-06-302026-07-13

OTIS OTIS WORLDWIDE CORP4.3M shares-4.53%2026-06-302026-07-13

PEP PEPSICO INC2.2M shares-8.50%2026-06-302026-07-13

S&P GLOBAL INC S&P GLOBAL INC661.2K shares24.20%2026-06-302026-07-13

AON AON PLC799.3K sharesnew addition2026-06-302026-07-13

CNI CANADIAN NATL RY CO2.0M sharesnew addition2026-06-302026-07-13

GGG GRACO INC3.2M shares-12.13%2026-06-302026-07-13

Sponsored

CPRT COPART INC7.9M shares-5.23%2026-06-302026-07-13

HLT HILTON WORLDWIDE HLDGS INC660.7K shares-10.32%2026-06-302026-07-13

LOW LOWES COS INC770.9K shares-10.98%2026-06-302026-07-13

CL COLGATE PALMOLIVE CO1.5M shares-5.67%2026-06-302026-07-13

HDB HDFC BANK LTD4.4M shares15.80%2026-06-302026-07-13

FSS FEDERAL SIGNAL CORP16.0K shares-31.05%2026-06-302026-07-13

JBTM JBT MAREL CORPORATION8.2K shares-36.35%2026-06-302026-07-13

HLI HOULIHAN LOKEY INC8.8K shares-33.85%2026-06-302026-07-13

Sponsored

HAYW HAYWARD HLDGS INC65.6K shares-36.45%2026-06-302026-07-13

IPAR INTERPARFUMS INC9.7K shares-29.19%2026-06-302026-07-13

MEDP MEDPACE HLDGS INC1.8K shares-33.33%2026-06-302026-07-13

JKHY HENRY JACK & ASSOC INC6.5K shares-24.42%2026-06-302026-07-13

FND FLOOR & DECOR HLDGS INC14.3K shares-32.86%2026-06-302026-07-13

WDFC WD 40 CO3.4K shares-34.36%2026-06-302026-07-13

DCI DONALDSON INC8.3K shares-41.47%2026-06-302026-07-13

EXPO EXPONENT INC11.8K shares-30.60%2026-06-302026-07-13

Sponsored

STVN STEVANATO GROUP S P A38.1K sharesnew addition2026-06-302026-07-13

TREX TREX INC12.1K shares-39.26%2026-06-302026-07-13

WH WYNDHAM HOTELS & RESORTS INC6.7K shares-49.43%2026-06-302026-07-13

SSD SIMPSON MFG INC2.0K shares-42.74%2026-06-302026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-6.21%

Shares5.0M

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-10.96%

Shares4.6M

Event2026-06-30

Filed2026-07-13

MCO

MOODYS CORP

-2.80%

Shares2.3M

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

-9.75%

Shares2.6M

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

1.19%

Shares1.8M

Event2026-06-30

Filed2026-07-13

AZO

AUTOZONE INC

-4.90%

Shares244.3K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

83.64%

Shares2.8M

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

1927.00%

Shares2.2M

Event2026-06-30

Filed2026-07-13

CME

CME GROUP INC

4.81%

Shares2.7M

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

-3.94%

Shares3.8M

Event2026-06-30

Filed2026-07-13

SHW

SHERWIN WILLIAMS CO

-6.11%

Shares1.6M

Event2026-06-30

Filed2026-07-13

MSCI

MSCI INC

-3.40%

Shares943.5K

Event2026-06-30

Filed2026-07-13

CARR

CARRIER GLOBAL CORPORATION

-3.64%

Shares6.3M

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-3.07%

Shares1.7M

Event2026-06-30

Filed2026-07-13

MTD

METTLER TOLEDO INTERNATIONAL

1.03%

Shares326.1K

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC

New

Shares769.8K

Event2026-06-30

Filed2026-07-13

ADI

ANALOG DEVICES INC

7.21%

Shares884.0K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

-0.17%

Shares807.5K

Event2026-06-30

Filed2026-07-13

OTIS

OTIS WORLDWIDE CORP

-4.53%

Shares4.3M

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

-8.50%

Shares2.2M

Event2026-06-30

Filed2026-07-13

S&P GLOBAL INC

24.20%

Shares661.2K

Event2026-06-30

Filed2026-07-13

AON

AON PLC

New

Shares799.3K

Event2026-06-30

Filed2026-07-13

CNI

CANADIAN NATL RY CO

New

Shares2.0M

Event2026-06-30

Filed2026-07-13

GGG

GRACO INC

-12.13%

Shares3.2M

Event2026-06-30

Filed2026-07-13

CPRT

COPART INC

-5.23%

Shares7.9M

Event2026-06-30

Filed2026-07-13

HLT

HILTON WORLDWIDE HLDGS INC

-10.32%

Shares660.7K

Event2026-06-30

Filed2026-07-13

LOW

LOWES COS INC

-10.98%

Shares770.9K

Event2026-06-30

Filed2026-07-13

COLGATE PALMOLIVE CO

-5.67%

Shares1.5M

Event2026-06-30

Filed2026-07-13

HDB

HDFC BANK LTD

15.80%

Shares4.4M

Event2026-06-30

Filed2026-07-13

FSS

FEDERAL SIGNAL CORP

-31.05%

Shares16.0K

Event2026-06-30

Filed2026-07-13

JBTM

JBT MAREL CORPORATION

-36.35%

Shares8.2K

Event2026-06-30

Filed2026-07-13

HLI

HOULIHAN LOKEY INC

-33.85%

Shares8.8K

Event2026-06-30

Filed2026-07-13

HAYW

HAYWARD HLDGS INC

-36.45%

Shares65.6K

Event2026-06-30

Filed2026-07-13

IPAR

INTERPARFUMS INC

-29.19%

Shares9.7K

Event2026-06-30

Filed2026-07-13

MEDP

MEDPACE HLDGS INC

-33.33%

Shares1.8K

Event2026-06-30

Filed2026-07-13

JKHY

HENRY JACK & ASSOC INC

-24.42%

Shares6.5K

Event2026-06-30

Filed2026-07-13

FND

FLOOR & DECOR HLDGS INC

-32.86%

Shares14.3K

Event2026-06-30

Filed2026-07-13

WDFC

WD 40 CO

-34.36%

Shares3.4K

Event2026-06-30

Filed2026-07-13

DCI

DONALDSON INC

-41.47%

Shares8.3K

Event2026-06-30

Filed2026-07-13

EXPO

EXPONENT INC

-30.60%

Shares11.8K

Event2026-06-30

Filed2026-07-13

STVN

STEVANATO GROUP S P A

New

Shares38.1K

Event2026-06-30

Filed2026-07-13

TREX

TREX INC

-39.26%

Shares12.1K

Event2026-06-30

Filed2026-07-13

WYNDHAM HOTELS & RESORTS INC

-49.43%

Shares6.7K

Event2026-06-30

Filed2026-07-13

SSD

SIMPSON MFG INC

-42.74%

Shares2.0K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available