Holdings of PineStone Asset Management Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 44 in 3 countries
- Top ten
- 67.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,288,479 | 1.8B $ | |
| 2 | Alphabet Inc | 5,174,795 | 1.5B $ | |
| 3 | Microsoft Corp | 2,866,183 | 1.1B $ | |
| 4 | Moody's Corp | 2,349,784 | 1B $ | |
| 5 | Mastercard Inc | 1,810,441 | 904.6M $ | |
| 6 | AutoZone Inc | 256,845 | 867.6M $ | |
| 7 | CME Group Inc | 2,594,611 | 766.3M $ | |
| 8 | TJX Cos Inc/The | 3,908,310 | 624.2M $ | |
| 9 | Sherwin-Williams Co/The | 1,666,393 | 534.2M $ | |
| 10 | MSCI Inc | 976,774 | 526.5M $ | |
| 11 | Johnson & Johnson | 1,788,670 | 437.2M $ | |
| 12 | Mettler-Toledo International Inc | 322,784 | 407.1M $ | |
| 13 | PepsiCo Inc | 2,385,127 | 370.4M $ | |
| 14 | Carrier Global Corp | 6,572,910 | 370.1M $ | |
| 15 | Otis Worldwide Corp | 4,493,882 | 346.4M $ | |
| 16 | Amazon.com Inc | 1,513,200 | 315.2M $ | |
| 17 | Graco Inc | 3,625,540 | 306.9M $ | |
| 18 | Copart Inc | 8,350,007 | 277.2M $ | |
| 19 | Analog Devices Inc | 824,514 | 262.3M $ | |
| 20 | S&P Global Inc | 532,378 | 226.5M $ | |
| 21 | Hilton Worldwide Holdings Inc | 736,734 | 224M $ | |
| 22 | UnitedHealth Group Inc | 808,873 | 218.9M $ | |
| 23 | Lowe's Cos Inc | 866,070 | 204.6M $ | |
| 24 | KLA Corp | 107,040 | 157.6M $ | |
| 25 | Colgate-Palmolive Co | 1,550,689 | 132.2M $ | |
| 26 | Sunbelt Rentals Holdings Inc | 1,472,137 | 95.8M $ | |
| 27 | HDFC Bank Ltd | 3,782,384 | 94.1M $ | |
| 28 | NIKE Inc | 1,760,835 | 93M $ | |
| 29 | FactSet Research Systems Inc | 387,784 | 84.1M $ | |
| 30 | Federal Signal Corp | 23,186 | 2.5M $ | |
| 31 | Houlihan Lokey Inc | 13,294 | 1.9M $ | |
| 32 | JBT Marel Corp | 12,929 | 1.7M $ | |
| 33 | Hayward Holdings Inc | 103,168 | 1.4M $ | |
| 34 | Jack Henry & Associates Inc | 8,600 | 1.4M $ | |
| 35 | Medpace Holdings Inc | 2,640 | 1.3M $ | |
| 36 | Interparfums Inc | 13,701 | 1.2M $ | |
| 37 | Donaldson Co Inc | 14,228 | 1.2M $ | |
| 38 | Exponent Inc | 16,994 | 1.1M $ | |
| 39 | Floor & Decor Holdings Inc | 21,300 | 1.1M $ | |
| 40 | WD-40 Co | 5,239 | 1.1M $ | |
| 41 | Wyndham Hotels & Resorts Inc | 13,150 | 1.1M $ | |
| 42 | Trex Co Inc | 19,869 | 723.6K $ | |
| 43 | Simpson Manufacturing Co Inc | 3,510 | 602.4K $ | |
| 44 | Power Integrations Inc | 8,500 | 435.2K $ |
Sector breakdown
- Financials 24.9 %
- Technology 23.0 %
- Consumer discretionary 18.3 %
- Communication 10.5 %
- Health care 7.5 %
- Industrials 5.7 %
- Materials 3.8 %
- Consumer staples 3.5 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.8 %
- Taiwan 12.6 %
- India 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 12.3B $ | 86.77 % |
| 2 | Taiwan | 1 | 1.8B $ | 12.56 % |
| 3 | India | 1 | 94.1M $ | 0.66 % |
Cite this page
Titelia. "Holdings of PineStone Asset Management Inc.". https://titelia.com/en/funds/US13F1904893