2026 Q1 Portfolio Activity
In 2026 Q1, PineStone Asset Management Inc. maintained a portfolio of 45 distinct positions. The most significant new addition was KLA CORP, now representing 1.11% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 41.9%. Conversely, PineStone Asset Management Inc. completely exited their position in ORACLE CORP.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
TSM (12.6%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
PineStone Asset Management Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.56% | 11.80% |
#1
Prev: #1
|
6.5 |
—
|
-958,066 | -15.3% |
P
S
|
5,288,479 | $1,787,553,408 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.46% | 11.18% |
#2
Prev: #2
|
6.0 |
—
|
-572,259 | -10.0% |
P
S
|
5,174,795 | $1,488,064,050 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.46% | 8.81% |
#3
Prev: #3
|
4.5 |
—
|
-65,331 | -2.2% |
P
S
|
2,866,183 | $1,060,974,961 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCO
MOODYS CORP
|
Financial Services | 7.21% | 7.54% |
#4
Prev: #4
|
3.9 |
—
|
-25,984 | -1.1% |
P
S
|
2,349,784 | $1,025,093,270 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.36% | 6.02% |
#5
Prev: #5
|
5.0 |
—
|
113,250 | 6.7% |
P
S
|
1,810,441 | $904,604,950 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 6.10% | 5.67% |
#6
Prev: #6
|
2.9 |
—
|
-12,328 | -4.6% |
P
S
|
256,845 | $867,565,904 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CME
CME GROUP INC
|
Financial Services | 5.39% | 4.44% |
#7
Prev: #7
|
2.7 |
—
|
-18,828 | -0.7% |
P
S
|
2,594,611 | $766,318,359 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.39% | 4.04% |
#8
Prev: #8
|
2.3 |
—
|
-317,984 | -7.5% |
P
S
|
3,908,310 | $624,157,107 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.75% | 3.46% |
#9
1
Prev: #10
|
2.0 |
—
|
-52,627 | -3.1% |
P
S
|
1,666,393 | $534,162,276 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSCI
MSCI INC
|
Financial Services | 3.70% | 3.57% |
#10
1
Prev: #9
|
2.0 |
—
|
-24,168 | -2.4% |
P
S
|
976,774 | $526,490,954 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.07% | 2.66% |
#11
1
Prev: #12
|
1.7 |
—
|
-278,997 | -13.5% |
P
S
|
1,788,670 | $437,222,495 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 2.86% | 2.80% |
#12
1
Prev: #11
|
1.6 |
—
|
-290 | -0.1% |
P
S
|
322,784 | $407,095,181 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.60% | 2.25% |
#13
2
Prev: #15
|
1.5 |
—
|
-140,821 | -5.6% |
P
S
|
2,385,127 | $370,386,372 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.60% | 2.35% |
#14
Prev: #14
|
1.5 |
—
|
-580,519 | -8.1% |
P
S
|
6,572,910 | $370,120,562 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.43% | 2.54% |
#15
2
Prev: #13
|
1.5 |
—
|
-186,115 | -4.0% |
P
S
|
4,493,882 | $346,388,425 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.22% | 1.53% |
#16
6
Prev: #22
|
3.4 |
—
|
446,600 | 41.9% |
P
S
|
1,513,200 | $315,154,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GGG
GRACO INC
|
Industrials | 2.16% | 1.93% |
#17
2
Prev: #19
|
1.4 |
—
|
-163,443 | -4.3% |
P
S
|
3,625,540 | $306,901,961 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CPRT
COPART INC
|
Industrials | 1.95% | 2.07% |
#18
1
Prev: #17
|
1.3 |
—
|
-167,147 | -2.0% |
P
S
|
8,350,007 | $277,220,232 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.84% | 1.49% |
#19
4
Prev: #23
|
1.2 |
—
|
-60,562 | -6.8% |
P
S
|
824,514 | $262,310,884 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.59% | 2.01% |
#20
2
Prev: #18
|
1.1 |
—
|
-85,010 | -13.8% |
P
S
|
532,378 | $226,450,293 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.57% | 1.42% |
#21
3
Prev: #24
|
1.1 |
—
|
-56,030 | -7.1% |
P
S
|
736,734 | $224,026,075 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.54% | 1.69% |
#22
1
Prev: #21
|
1.1 |
—
|
-16,832 | -2.0% |
P
S
|
808,873 | $218,872,945 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.44% | 1.39% |
#23
2
Prev: #25
|
1.1 |
—
|
-60,280 | -6.5% |
P
S
|
866,070 | $204,635,020 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KLAC
KLA CORP
|
Technology | 1.11% | — |
#24
Prev: #—
|
3.9 |
—
|
107,040 | — |
NEW
|
107,040 | $157,606,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.93% | 0.78% |
#25
1
Prev: #26
|
0.9 |
—
|
-39,600 | -2.5% |
P
S
|
1,550,689 | $132,165,223 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.67% | — |
#26
Prev: #—
|
3.8 |
—
|
1,472,137 | — |
NEW
|
1,472,137 | $95,821,397 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.66% | 1.89% |
#27
7
Prev: #20
|
0.3 |
—
|
-4,533,342 | -54.5% |
P
S
|
3,782,384 | $94,105,714 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.65% | 0.74% |
#28
Prev: #28
|
0.8 |
—
|
-106,400 | -5.7% |
P
S
|
1,760,835 | $93,007,305 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.59% | 0.74% |
#29
2
Prev: #27
|
0.7 |
—
|
-25,080 | -6.1% |
P
S
|
387,784 | $84,145,250 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.02% | 0.13% |
#30
1
Prev: #29
|
0.0 |
—
|
-162,298 | -87.5% |
P
S
|
23,186 | $2,507,334 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.01% | 0.08% |
#31
Prev: #31
|
0.0 |
—
|
-61,201 | -82.2% |
P
S
|
13,294 | $1,909,284 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 0.01% | 0.08% |
#32
Prev: #32
|
0.0 |
—
|
-70,500 | -84.5% |
P
S
|
12,929 | $1,653,231 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 0.01% | 0.06% |
#33
5
Prev: #38
|
0.0 |
—
|
-492,032 | -82.7% |
P
S
|
103,168 | $1,380,388 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.01% | 0.07% |
#34
1
Prev: #35
|
0.0 |
—
|
-51,600 | -85.7% |
P
S
|
8,600 | $1,359,144 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.01% | 0.09% |
#35
5
Prev: #30
|
0.0 |
—
|
-22,060 | -89.3% |
P
S
|
2,640 | $1,267,702 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.01% | 0.06% |
#36
1
Prev: #37
|
0.0 |
—
|
-97,151 | -87.6% |
P
S
|
13,701 | $1,244,599 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.01% | 0.08% |
#37
4
Prev: #33
|
0.0 |
—
|
-125,133 | -89.8% |
P
S
|
14,228 | $1,207,530 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EXPO
EXPONENT INC
|
Industrials | 0.01% | 0.06% |
#38
2
Prev: #36
|
0.0 |
—
|
-122,500 | -87.8% |
P
S
|
16,994 | $1,108,859 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.01% | 0.05% |
#39
2
Prev: #41
|
0.0 |
—
|
-109,500 | -83.7% |
P
S
|
21,300 | $1,082,040 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.01% | 0.05% |
#40
1
Prev: #39
|
0.0 |
—
|
-38,371 | -88.0% |
P
S
|
5,239 | $1,068,442 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.01% | 0.07% |
#41
7
Prev: #34
|
0.0 |
—
|
-143,500 | -91.6% |
P
S
|
13,150 | $1,068,175 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TREX
TREX INC
|
Industrials | 0.01% | 0.05% |
#42
Prev: #42
|
0.0 |
—
|
-203,300 | -91.1% |
P
S
|
19,869 | $723,629 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.00% | 0.05% |
#43
3
Prev: #40
|
0.0 |
—
|
-46,100 | -92.9% |
P
S
|
3,510 | $602,386 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.02% |
#44
1
Prev: #43
|
0.0 |
—
|
-70,600 | -89.3% |
P
S
|
8,500 | $435,200 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 2.18% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,800,309 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-45 of 45 holdings