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 44.04% of PineStone Asset Management's stock portfolio.
- Added to shares of these 4 stocks: KLAC (+$158M), SUNB (+$96M), AMZN (+$93M), MA (+$57M).
- Started 2 new stock positions in SUNB, KLAC.
- Reduced shares in these 10 stocks: , TSM (-$324M), GOOGL (-$165M), HDB (-$113M), JNJ (-$68M), TJX (-$51M), AZO (-$42M), SPGI (-$36M), CARR (-$33M), MSFT (-$24M).
- Sold out of its position in ORCL.
- PineStone Asset Management was a net seller of stock by $-1.1B.
- PineStone Asset Management has $14B in assets under management (AUM), dropping by -11.56%.
- Central Index Key (CIK): 0001904893
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Portfolio Holdings for PineStone Asset Management
PineStone Asset Management holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.6 | $1.8B | -15% | 5.3M | 338.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.5 | $1.5B | -9% | 5.2M | 287.56 |
|
| Microsoft Corporation (MSFT) | 7.5 | $1.1B | -2% | 2.9M | 370.17 |
|
| Moody's Corporation (MCO) | 7.2 | $1.0B | 2.3M | 436.25 |
|
|
| Mastercard Incorporated Cl A (MA) | 6.4 | $905M | +6% | 1.8M | 499.66 |
|
| AutoZone (AZO) | 6.1 | $868M | -4% | 257k | 3377.78 |
|
| Cme (CME) | 5.4 | $766M | 2.6M | 295.35 |
|
|
| TJX Companies (TJX) | 4.4 | $624M | -7% | 3.9M | 159.70 |
|
| Sherwin-Williams Company (SHW) | 3.8 | $534M | -3% | 1.7M | 320.55 |
|
| Msci (MSCI) | 3.7 | $527M | -2% | 977k | 539.01 |
|
| Johnson & Johnson (JNJ) | 3.1 | $437M | -13% | 1.8M | 244.44 |
|
| Mettler-Toledo International (MTD) | 2.9 | $407M | 323k | 1261.20 |
|
|
| Pepsi (PEP) | 2.6 | $370M | -5% | 2.4M | 155.29 |
|
| Carrier Global Corporation (CARR) | 2.6 | $370M | -8% | 6.6M | 56.31 |
|
| Otis Worldwide Corp (OTIS) | 2.4 | $346M | -3% | 4.5M | 77.08 |
|
| Amazon (AMZN) | 2.2 | $315M | +41% | 1.5M | 208.27 |
|
| Gra (GGG) | 2.2 | $307M | -4% | 3.6M | 84.65 |
|
| Copart (CPRT) | 1.9 | $277M | 8.4M | 33.20 |
|
|
| Analog Devices (ADI) | 1.8 | $262M | -6% | 825k | 318.14 |
|
| S&p Global (SPGI) | 1.6 | $227M | -13% | 532k | 425.36 |
|
| Hilton Worldwide Holdings (HLT) | 1.6 | $224M | -7% | 737k | 304.08 |
|
| UnitedHealth (UNH) | 1.5 | $219M | -2% | 809k | 270.59 |
|
| Lowe's Companies (LOW) | 1.4 | $205M | -6% | 866k | 236.28 |
|
| Kla Corp Com New (KLAC) | 1.1 | $158M | NEW | 107k | 1472.41 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $132M | -2% | 1.6M | 85.23 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.7 | $96M | NEW | 1.5M | 65.09 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $94M | -54% | 3.8M | 24.88 |
|
| Nike CL B (NKE) | 0.7 | $93M | -5% | 1.8M | 52.82 |
|
| FactSet Research Systems (FDS) | 0.6 | $84M | -6% | 388k | 216.99 |
|
| Federal Signal Corporation (FSS) | 0.0 | $2.5M | -87% | 23k | 108.14 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.9M | -82% | 13k | 143.62 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.7M | -84% | 13k | 127.87 |
|
| Hayward Hldgs (HAYW) | 0.0 | $1.4M | -82% | 103k | 13.38 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.4M | -85% | 8.6k | 158.04 |
|
| Medpace Hldgs (MEDP) | 0.0 | $1.3M | -89% | 2.6k | 480.19 |
|
| Inter Parfums (IPAR) | 0.0 | $1.2M | -87% | 14k | 90.84 |
|
| Donaldson Company (DCI) | 0.0 | $1.2M | -89% | 14k | 84.87 |
|
| Exponent (EXPO) | 0.0 | $1.1M | -87% | 17k | 65.25 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.1M | -83% | 21k | 50.80 |
|
| WD-40 Company (WDFC) | 0.0 | $1.1M | -87% | 5.2k | 203.94 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.1M | -91% | 13k | 81.23 |
|
| Trex Company (TREX) | 0.0 | $724k | -91% | 20k | 36.42 |
|
| Simpson Manufacturing (SSD) | 0.0 | $602k | -92% | 3.5k | 171.62 |
|
| Power Integrations (POWI) | 0.0 | $435k | -89% | 8.5k | 51.20 |
|
Past Filings by PineStone Asset Management
SEC 13F filings are viewable for PineStone Asset Management going back to 2022
- PineStone Asset Management 2026 Q1 filed May 1, 2026
- 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