PineStone Asset Management as of June 30, 2025
Portfolio Holdings for PineStone Asset Management
PineStone Asset Management holds 44 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.3 | $1.6B | 7.0M | 226.49 | |
| Microsoft Corporation (MSFT) | 10.0 | $1.5B | 3.1M | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $1.2B | 6.8M | 176.23 | |
| Moody's Corporation (MCO) | 7.5 | $1.2B | 2.3M | 501.59 | |
| AutoZone (AZO) | 6.8 | $1.0B | 282k | 3712.23 | |
| Mastercard Incorporated Cl A (MA) | 5.8 | $903M | 1.6M | 561.94 | |
| Oracle Corporation (ORCL) | 5.1 | $785M | 3.6M | 218.63 | |
| Cme (CME) | 4.5 | $700M | 2.5M | 275.62 | |
| TJX Companies (TJX) | 3.7 | $579M | 4.7M | 123.49 | |
| Sherwin-Williams Company (SHW) | 3.7 | $577M | 1.7M | 343.36 | |
| Msci (MSCI) | 3.3 | $513M | 890k | 576.74 | |
| Otis Worldwide Corp (OTIS) | 3.0 | $459M | 4.6M | 99.02 | |
| Mettler-Toledo International (MTD) | 2.5 | $393M | 334k | 1174.72 | |
| Carrier Global Corporation (CARR) | 2.5 | $388M | 5.3M | 73.19 | |
| Gra (GGG) | 2.2 | $336M | 3.9M | 85.97 | |
| Pepsi (PEP) | 2.2 | $333M | 2.5M | 132.04 | |
| Johnson & Johnson (JNJ) | 2.2 | $333M | 2.2M | 152.75 | |
| S&p Global (SPGI) | 2.1 | $326M | 618k | 527.29 | |
| Copart (CPRT) | 2.0 | $314M | 6.4M | 49.07 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.0 | $312M | 4.1M | 76.67 | |
| UnitedHealth (UNH) | 1.7 | $259M | 829k | 311.97 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $225M | 845k | 266.34 | |
| Analog Devices (ADI) | 1.5 | $225M | 944k | 238.02 | |
| Lowe's Companies (LOW) | 1.4 | $220M | 990k | 221.87 | |
| FactSet Research Systems (FDS) | 1.1 | $170M | 381k | 447.28 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $127M | 327k | 386.88 | |
| Nike CL B (NKE) | 0.8 | $120M | 1.7M | 71.04 | |
| Colgate-Palmolive Company (CL) | 0.7 | $115M | 1.3M | 90.90 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $35M | 412k | 85.79 | |
| Federal Signal Corporation (FSS) | 0.1 | $21M | 198k | 106.42 | |
| Inter Parfums (IPAR) | 0.1 | $14M | 109k | 131.31 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $13M | 75k | 179.95 | |
| Trex Company (TREX) | 0.1 | $13M | 240k | 54.38 | |
| Medpace Hldgs (MEDP) | 0.1 | $11M | 36k | 313.86 | |
| Jack Henry & Associates (JKHY) | 0.1 | $11M | 60k | 180.17 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $11M | 87k | 120.26 | |
| Donaldson Company (DCI) | 0.1 | $11M | 151k | 69.35 | |
| WD-40 Company (WDFC) | 0.1 | $9.9M | 44k | 228.09 | |
| Bruker Corporation (BRKR) | 0.1 | $9.8M | 238k | 41.20 | |
| Exponent (EXPO) | 0.1 | $9.2M | 123k | 74.71 | |
| Simpson Manufacturing (SSD) | 0.1 | $9.0M | 58k | 155.31 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $8.5M | 112k | 75.96 | |
| Hayward Hldgs (HAYW) | 0.0 | $7.2M | 521k | 13.80 | |
| Power Integrations (POWI) | 0.0 | $4.4M | 79k | 55.90 |
