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, AZO, MCO, and represent 44.22% of PineStone Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HDB (+$140M), CPRT (+$59M), MSCI (+$41M), CL (+$28M), FDS (+$11M), CME (+$8.0M), HAYW, IPAR, CARR, EXPO.
- Reduced shares in these 10 stocks: TSM (-$134M), MSFT (-$106M), GOOGL (-$99M), AZO (-$70M), TJX (-$51M), ORCL (-$45M), ADBE (-$45M), MCO (-$22M), UNH (-$19M), JNJ (-$16M).
- Sold out of its position in BRKR.
- PineStone Asset Management was a net seller of stock by $-443M.
- PineStone Asset Management has $16B in assets under management (AUM), dropping by 4.00%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.4 | $1.8B | -6% | 6.5M | 279.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $1.6B | -5% | 6.4M | 243.10 |
|
| Microsoft Corporation (MSFT) | 9.4 | $1.5B | -6% | 2.9M | 517.95 |
|
| AutoZone (AZO) | 7.1 | $1.1B | -5% | 265k | 4290.24 |
|
| Moody's Corporation (MCO) | 6.7 | $1.1B | -2% | 2.3M | 476.48 |
|
| Oracle Corporation (ORCL) | 6.0 | $965M | -4% | 3.4M | 281.24 |
|
| Mastercard Incorporated Cl A (MA) | 5.6 | $902M | 1.6M | 568.81 |
|
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| Cme (CME) | 4.3 | $694M | 2.6M | 270.19 |
|
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| TJX Companies (TJX) | 3.9 | $627M | -7% | 4.3M | 144.54 |
|
| Sherwin-Williams Company (SHW) | 3.5 | $570M | -2% | 1.6M | 346.26 |
|
| Msci (MSCI) | 3.4 | $546M | +8% | 962k | 567.41 |
|
| Otis Worldwide Corp (OTIS) | 2.6 | $413M | -2% | 4.5M | 91.43 |
|
| Mettler-Toledo International (MTD) | 2.5 | $397M | -3% | 324k | 1227.61 |
|
| Johnson & Johnson (JNJ) | 2.4 | $388M | -4% | 2.1M | 185.42 |
|
| Copart (CPRT) | 2.2 | $347M | +20% | 7.7M | 44.97 |
|
| Pepsi (PEP) | 2.1 | $341M | -3% | 2.4M | 140.44 |
|
| Gra (GGG) | 2.0 | $323M | -2% | 3.8M | 84.96 |
|
| Carrier Global Corporation (CARR) | 2.0 | $317M | 5.3M | 59.70 |
|
|
| S&p Global (SPGI) | 1.8 | $293M | -2% | 603k | 486.72 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $279M | +100% | 8.2M | 34.16 |
|
| UnitedHealth (UNH) | 1.7 | $268M | -6% | 775k | 345.30 |
|
| Lowe's Companies (LOW) | 1.5 | $244M | 973k | 251.31 |
|
|
| Analog Devices (ADI) | 1.4 | $227M | -2% | 925k | 245.70 |
|
| Hilton Worldwide Holdings (HLT) | 1.3 | $216M | 834k | 259.44 |
|
|
| Colgate-Palmolive Company (CL) | 0.8 | $128M | +27% | 1.6M | 79.94 |
|
| FactSet Research Systems (FDS) | 0.7 | $120M | +10% | 420k | 286.49 |
|
| Nike CL B (NKE) | 0.7 | $115M | -2% | 1.6M | 69.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $71M | -38% | 201k | 352.75 |
|
| Federal Signal Corporation (FSS) | 0.1 | $22M | -6% | 186k | 118.99 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $17M | -49% | 209k | 79.90 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $15M | 75k | 205.32 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $15M | -19% | 29k | 514.16 |
|
| Trex Company (TREX) | 0.1 | $12M | 240k | 51.67 |
|
|
| Donaldson Company (DCI) | 0.1 | $12M | 151k | 81.85 |
|
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| John Bean Technologies Corporation (JBTM) | 0.1 | $12M | 87k | 140.45 |
|
|
| Inter Parfums (IPAR) | 0.1 | $12M | +9% | 119k | 98.38 |
|
| Simpson Manufacturing (SSD) | 0.1 | $9.5M | -2% | 57k | 167.46 |
|
| Exponent (EXPO) | 0.1 | $9.1M | +7% | 131k | 69.48 |
|
| Hayward Hldgs (HAYW) | 0.1 | $9.0M | +14% | 595k | 15.12 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $9.0M | 60k | 148.93 |
|
|
| WD-40 Company (WDFC) | 0.1 | $8.6M | 44k | 197.60 |
|
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $8.3M | 112k | 73.70 |
|
|
| Power Integrations (POWI) | 0.0 | $3.2M | 79k | 40.21 |
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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 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