AI Portfolio Summary
In 2025 Q4, PineStone Asset Management Inc. maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 1.53% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.8%. Conversely, PineStone Asset Management Inc. completely exited their position in ADOBE INC.
Total Positions
44
Quarter
2025 Q4
Top Holding
TSM (11.8%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| 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 | 11.80% | 11.38% |
#1
Prev: #1
|
4.7 | -299,234 | -4.6% |
P
S
|
6,246,545 | $1,898,536,274 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.18% | 9.68% |
#2
Prev: #2
|
4.5 | -651,873 | -10.2% |
P
S
|
5,747,054 | $1,798,827,902 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.81% | 9.37% |
#3
Prev: #3
|
5.5 | 23,478 | 0.8% |
P
S
|
2,931,514 | $1,417,738,801 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 7.54% | 6.71% |
#4
1
Prev: #5
|
5.0 | 111,725 | 4.9% |
P
S
|
2,375,768 | $1,213,661,083 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.02% | 5.61% |
#5
2
Prev: #7
|
4.4 | 111,501 | 7.0% |
P
S
|
1,697,191 | $968,892,398 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 5.67% | 7.08% |
#6
2
Prev: #4
|
4.3 | 3,868 | 1.5% |
P
S
|
269,173 | $912,900,230 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 4.44% | 4.32% |
#7
1
Prev: #8
|
3.8 | 43,352 | 1.7% |
P
S
|
2,613,439 | $713,677,922 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.04% | 3.90% |
#8
1
Prev: #9
|
1.6 | -112,253 | -2.6% |
P
S
|
4,226,294 | $649,201,021 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 3.57% | 3.40% |
#9
2
Prev: #11
|
3.4 | 39,099 | 4.1% |
P
S
|
1,000,942 | $574,270,454 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.46% | 3.55% |
#10
Prev: #10
|
3.4 | 73,135 | 4.4% |
P
S
|
1,719,020 | $557,014,051 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 2.80% | 2.47% |
#11
2
Prev: #13
|
1.1 | -496 | -0.2% |
P
S
|
323,074 | $450,426,540 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.66% | 2.41% |
#12
2
Prev: #14
|
1.1 | -22,742 | -1.1% |
P
S
|
2,067,667 | $427,903,686 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.54% | 2.57% |
#13
1
Prev: #12
|
3.0 | 163,476 | 3.6% |
P
S
|
4,679,997 | $408,797,738 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.35% | 1.97% |
#14
4
Prev: #18
|
3.0 | 1,837,985 | 34.6% |
P
S
|
7,153,429 | $377,987,188 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.25% | 2.12% |
#15
1
Prev: #16
|
2.9 | 99,074 | 4.1% |
P
S
|
2,525,948 | $362,524,057 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.18% | 6.00% |
#16
10
Prev: #6
|
1.0 | -1,629,062 | -47.5% |
P
S
|
1,800,309 | $350,898,227 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 2.07% | 2.16% |
#17
2
Prev: #15
|
2.9 | 794,502 | 10.3% |
P
S
|
8,517,154 | $333,446,579 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.01% | 1.83% |
#18
1
Prev: #19
|
2.8 | 14,520 | 2.4% |
P
S
|
617,388 | $322,649,430 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 1.93% | 2.01% |
#19
2
Prev: #17
|
0.8 | -13,327 | -0.4% |
P
S
|
3,788,983 | $310,582,937 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.89% | 1.74% |
#20
Prev: #20
|
2.8 | 151,992 | 1.9% |
P
S
|
8,315,726 | $303,856,628 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.69% | 1.66% |
#21
Prev: #21
|
2.7 | 51,081 | 6.6% |
P
S
|
825,705 | $272,573,478 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | — |
#22
Prev: #—
|
2.6 | 1,066,600 | no change |
NEW
|
1,066,600 | $246,192,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.49% | 1.41% |
#23
Prev: #23
|
0.6 | -39,900 | -4.3% |
P
S
|
885,076 | $240,032,611 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.42% | 1.35% |
#24
Prev: #24
|
0.6 | -40,960 | -4.9% |
P
S
|
792,764 | $227,721,459 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.39% | 1.52% |
#25
3
Prev: #22
|
0.6 | -46,300 | -4.8% |
P
S
|
926,350 | $223,398,566 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #28) |
0.3 | -200,464 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 44 holdings