StonePine Asset Management
Latest statistics and disclosures from PineStone Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOGL, MSFT, MCO, MA, and represent 45.37% of PineStone Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$246M), CARR (+$97M), MA (+$64M), MCO (+$57M), CPRT (+$31M), SHW (+$24M), MSCI (+$22M), UNH (+$17M), OTIS (+$14M), PEP (+$14M).
- Started 1 new stock position in AMZN.
- Reduced shares in these 10 stocks: ORCL (-$318M), GOOGL (-$204M), TSM (-$91M), , TJX (-$17M), HLT (-$12M), LOW (-$11M), ADI (-$11M), JNJ, WH.
- Sold out of its position in ADBE.
- PineStone Asset Management was a net seller of stock by $-102M.
- PineStone Asset Management has $16B in assets under management (AUM), dropping by 0.08%.
- Central Index Key (CIK): 0001904893
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Portfolio Holdings for PineStone Asset Management
PineStone Asset Management holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.8 | $1.9B | -4% | 6.2M | 303.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $1.8B | -10% | 5.7M | 313.00 |
|
| Microsoft Corporation (MSFT) | 8.8 | $1.4B | 2.9M | 483.62 |
|
|
| Moody's Corporation (MCO) | 7.5 | $1.2B | +4% | 2.4M | 510.85 |
|
| Mastercard Incorporated Cl A (MA) | 6.0 | $969M | +7% | 1.7M | 570.88 |
|
| AutoZone (AZO) | 5.7 | $913M | 269k | 3391.50 |
|
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| Cme (CME) | 4.4 | $714M | 2.6M | 273.08 |
|
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| TJX Companies (TJX) | 4.0 | $649M | -2% | 4.2M | 153.61 |
|
| Msci (MSCI) | 3.6 | $574M | +4% | 1.0M | 573.73 |
|
| Sherwin-Williams Company (SHW) | 3.5 | $557M | +4% | 1.7M | 324.03 |
|
| Mettler-Toledo International (MTD) | 2.8 | $450M | 323k | 1394.19 |
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| Johnson & Johnson (JNJ) | 2.7 | $428M | 2.1M | 206.95 |
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| Otis Worldwide Corp (OTIS) | 2.5 | $409M | +3% | 4.7M | 87.35 |
|
| Carrier Global Corporation (CARR) | 2.3 | $378M | +34% | 7.2M | 52.84 |
|
| Pepsi (PEP) | 2.3 | $363M | +4% | 2.5M | 143.52 |
|
| Oracle Corporation (ORCL) | 2.2 | $351M | -47% | 1.8M | 194.91 |
|
| Copart (CPRT) | 2.1 | $333M | +10% | 8.5M | 39.15 |
|
| S&p Global (SPGI) | 2.0 | $323M | +2% | 617k | 522.60 |
|
| Gra (GGG) | 1.9 | $311M | 3.8M | 81.97 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $304M | 8.3M | 36.54 |
|
|
| UnitedHealth (UNH) | 1.7 | $273M | +6% | 826k | 330.11 |
|
| Amazon (AMZN) | 1.5 | $246M | NEW | 1.1M | 230.82 |
|
| Analog Devices (ADI) | 1.5 | $240M | -4% | 885k | 271.20 |
|
| Hilton Worldwide Holdings (HLT) | 1.4 | $228M | -4% | 793k | 287.25 |
|
| Lowe's Companies (LOW) | 1.4 | $223M | -4% | 926k | 241.16 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $126M | 1.6M | 79.02 |
|
|
| FactSet Research Systems (FDS) | 0.7 | $120M | 413k | 290.19 |
|
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| Nike CL B (NKE) | 0.7 | $119M | +13% | 1.9M | 63.71 |
|
| Federal Signal Corporation (FSS) | 0.1 | $20M | 186k | 108.59 |
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| Medpace Hldgs (MEDP) | 0.1 | $14M | -15% | 25k | 561.65 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $13M | 75k | 174.19 |
|
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $13M | -4% | 83k | 150.67 |
|
| Donaldson Company (DCI) | 0.1 | $12M | -7% | 139k | 88.66 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $12M | -24% | 157k | 75.56 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $11M | 60k | 182.48 |
|
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| Exponent (EXPO) | 0.1 | $9.7M | +6% | 140k | 69.46 |
|
| Inter Parfums (IPAR) | 0.1 | $9.4M | -7% | 111k | 84.83 |
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| Hayward Hldgs (HAYW) | 0.1 | $9.2M | 595k | 15.45 |
|
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| WD-40 Company (WDFC) | 0.1 | $8.6M | 44k | 196.90 |
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| Simpson Manufacturing (SSD) | 0.0 | $8.0M | -12% | 50k | 161.47 |
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| Floor & Decor Hldgs Cl A (FND) | 0.0 | $8.0M | +16% | 131k | 60.89 |
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| Trex Company (TREX) | 0.0 | $7.8M | -6% | 223k | 35.08 |
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| Power Integrations (POWI) | 0.0 | $2.8M | 79k | 35.54 |
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Past Filings by PineStone Asset Management
SEC 13F filings are viewable for PineStone Asset Management going back to 2022
- PineStone Asset Management 2025 Q4 filed Jan. 15, 2026
- PineStone Asset Management 2025 Q3 filed Oct. 17, 2025
- PineStone Asset Management 2025 Q2 filed July 16, 2025
- PineStone Asset Management 2025 Q1 filed May 12, 2025
- PineStone Asset Management 2024 Q4 filed Jan. 30, 2025
- PineStone Asset Management 2024 Q2 restated filed Nov. 20, 2024
- PineStone Asset Management 2024 Q3 filed Oct. 28, 2024
- PineStone Asset Management 2024 Q2 filed July 16, 2024
- PineStone Asset Management 2024 Q1 filed April 16, 2024
- PineStone Asset Management 2023 Q4 filed Feb. 9, 2024
- PineStone Asset Management 2023 Q3 filed Oct. 13, 2023
- PineStone Asset Management 2023 Q2 filed July 14, 2023
- PineStone Asset Management 2023 Q1 amended filed July 14, 2023
- StonePine Asset Management 2023 Q1 filed April 13, 2023
- StonePine Asset Management 2022 Q4 filed Feb. 14, 2023