StonePine Asset Management
Latest statistics and disclosures from PineStone Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOGL, MCO, MSFT, MA, and represent 42.96% of PineStone Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$622M), LIN (+$400M), AMZN (+$302M), AON (+$265M), CNI (+$243M), SPGI (+$53M), CME (+$28M), ADI (+$24M), HDB (+$15M), MA (+$11M).
- Started 4 new stock positions in AON, STVN, CNI, LIN.
- Reduced shares in these 10 stocks: GOOGL (-$203M), TSM (-$157M), MSFT (-$104M), SUNB (-$96M), NKE (-$93M), FDS (-$84M), AZO (-$40M), SHW (-$35M), GGG (-$33M), MCO (-$30M).
- Sold out of its positions in FDS, NKE, POWI, SUNB.
- PineStone Asset Management was a net buyer of stock by $901M.
- PineStone Asset Management has $16B in assets under management (AUM), dropping by 13.80%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 14.6 | $2.4B | -6% | 5.0M | 477.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.2 | $1.6B | -10% | 4.6M | 357.37 |
|
| Moody's Corporation (MCO) | 6.4 | $1.0B | -2% | 2.3M | 452.92 |
|
| Microsoft Corporation (MSFT) | 6.0 | $965M | -9% | 2.6M | 373.02 |
|
| Mastercard Incorporated Cl A (MA) | 5.8 | $941M | 1.8M | 513.60 |
|
|
| AutoZone (AZO) | 4.8 | $781M | -4% | 244k | 3195.94 |
|
| Amazon (AMZN) | 4.1 | $662M | +83% | 2.8M | 238.34 |
|
| Kla Corp Com New (KLAC) | 4.0 | $655M | +1926% | 2.2M | 301.71 |
|
| Cme (CME) | 3.7 | $601M | +4% | 2.7M | 220.83 |
|
| TJX Companies (TJX) | 3.5 | $569M | -3% | 3.8M | 151.50 |
|
| Sherwin-Williams Company (SHW) | 3.3 | $539M | -6% | 1.6M | 344.32 |
|
| Msci (MSCI) | 3.3 | $528M | -3% | 944k | 560.04 |
|
| Carrier Global Corporation (CARR) | 2.9 | $465M | -3% | 6.3M | 73.35 |
|
| Johnson & Johnson (JNJ) | 2.7 | $440M | -3% | 1.7M | 253.97 |
|
| Mettler-Toledo International (MTD) | 2.6 | $417M | 326k | 1277.51 |
|
|
| Linde SHS (LIN) | 2.5 | $400M | NEW | 770k | 518.94 |
|
| Analog Devices (ADI) | 2.2 | $351M | +7% | 884k | 397.17 |
|
| UnitedHealth (UNH) | 2.1 | $336M | 808k | 415.63 |
|
|
| Otis Worldwide Corp (OTIS) | 1.9 | $307M | -4% | 4.3M | 71.60 |
|
| Pepsi (PEP) | 1.8 | $296M | -8% | 2.2M | 135.40 |
|
| S&p Global (SPGI) | 1.7 | $269M | +24% | 661k | 407.26 |
|
| Aon Shs Cl A (AON) | 1.6 | $265M | NEW | 799k | 331.69 |
|
| Canadian Natl Ry (CNI) | 1.5 | $243M | NEW | 2.0M | 119.24 |
|
| Gra (GGG) | 1.5 | $241M | -12% | 3.2M | 75.61 |
|
| Copart (CPRT) | 1.4 | $223M | -5% | 7.9M | 28.19 |
|
| Hilton Worldwide Holdings (HLT) | 1.3 | $218M | -10% | 661k | 330.46 |
|
| Lowe's Companies (LOW) | 1.0 | $170M | -10% | 771k | 220.49 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $134M | -5% | 1.5M | 91.68 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $113M | +15% | 4.4M | 25.83 |
|
| Federal Signal Corporation (FSS) | 0.0 | $2.1M | -31% | 16k | 128.49 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.2M | -36% | 8.2k | 145.00 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.2M | -33% | 8.8k | 134.13 |
|
| Hayward Hldgs (HAYW) | 0.0 | $1.1M | -36% | 66k | 17.31 |
|
| Inter Parfums (IPAR) | 0.0 | $1.1M | -29% | 9.7k | 111.86 |
|
| Medpace Hldgs (MEDP) | 0.0 | $932k | -33% | 1.8k | 529.59 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $895k | -24% | 6.5k | 137.74 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $849k | -32% | 14k | 59.36 |
|
| WD-40 Company (WDFC) | 0.0 | $838k | -34% | 3.4k | 243.64 |
|
| Donaldson Company (DCI) | 0.0 | $748k | -41% | 8.3k | 89.77 |
|
| Exponent (EXPO) | 0.0 | $693k | -30% | 12k | 58.76 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $689k | NEW | 38k | 18.07 |
|
| Trex Company (TREX) | 0.0 | $604k | -39% | 12k | 50.04 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $560k | -49% | 6.7k | 84.21 |
|
| Simpson Manufacturing (SSD) | 0.0 | $421k | -42% | 2.0k | 209.35 |
|
Past Filings by PineStone Asset Management
SEC 13F filings are viewable for PineStone Asset Management going back to 2022
- PineStone Asset Management 2026 Q2 filed July 13, 2026
- 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