PineStone Asset Management as of Dec. 31, 2025
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 | 6.2M | 303.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $1.8B | 5.7M | 313.00 | |
| Microsoft Corporation (MSFT) | 8.8 | $1.4B | 2.9M | 483.62 | |
| Moody's Corporation (MCO) | 7.5 | $1.2B | 2.4M | 510.85 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $969M | 1.7M | 570.88 | |
| AutoZone (AZO) | 5.7 | $913M | 269k | 3391.50 | |
| Cme (CME) | 4.4 | $714M | 2.6M | 273.08 | |
| TJX Companies (TJX) | 4.0 | $649M | 4.2M | 153.61 | |
| Msci (MSCI) | 3.6 | $574M | 1.0M | 573.73 | |
| Sherwin-Williams Company (SHW) | 3.5 | $557M | 1.7M | 324.03 | |
| Mettler-Toledo International (MTD) | 2.8 | $450M | 323k | 1394.19 | |
| Johnson & Johnson (JNJ) | 2.7 | $428M | 2.1M | 206.95 | |
| Otis Worldwide Corp (OTIS) | 2.5 | $409M | 4.7M | 87.35 | |
| Carrier Global Corporation (CARR) | 2.3 | $378M | 7.2M | 52.84 | |
| Pepsi (PEP) | 2.3 | $363M | 2.5M | 143.52 | |
| Oracle Corporation (ORCL) | 2.2 | $351M | 1.8M | 194.91 | |
| Copart (CPRT) | 2.1 | $333M | 8.5M | 39.15 | |
| S&p Global (SPGI) | 2.0 | $323M | 617k | 522.60 | |
| Gra (GGG) | 1.9 | $311M | 3.8M | 81.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $304M | 8.3M | 36.54 | |
| UnitedHealth (UNH) | 1.7 | $273M | 826k | 330.11 | |
| Amazon (AMZN) | 1.5 | $246M | 1.1M | 230.82 | |
| Analog Devices (ADI) | 1.5 | $240M | 885k | 271.20 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $228M | 793k | 287.25 | |
| Lowe's Companies (LOW) | 1.4 | $223M | 926k | 241.16 | |
| Colgate-Palmolive Company (CL) | 0.8 | $126M | 1.6M | 79.02 | |
| FactSet Research Systems (FDS) | 0.7 | $120M | 413k | 290.19 | |
| Nike CL B (NKE) | 0.7 | $119M | 1.9M | 63.71 | |
| Federal Signal Corporation (FSS) | 0.1 | $20M | 186k | 108.59 | |
| Medpace Hldgs (MEDP) | 0.1 | $14M | 25k | 561.65 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $13M | 75k | 174.19 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $13M | 83k | 150.67 | |
| Donaldson Company (DCI) | 0.1 | $12M | 139k | 88.66 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $12M | 157k | 75.56 | |
| Jack Henry & Associates (JKHY) | 0.1 | $11M | 60k | 182.48 | |
| Exponent (EXPO) | 0.1 | $9.7M | 140k | 69.46 | |
| Inter Parfums (IPAR) | 0.1 | $9.4M | 111k | 84.83 | |
| Hayward Hldgs (HAYW) | 0.1 | $9.2M | 595k | 15.45 | |
| WD-40 Company (WDFC) | 0.1 | $8.6M | 44k | 196.90 | |
| Simpson Manufacturing (SSD) | 0.0 | $8.0M | 50k | 161.47 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $8.0M | 131k | 60.89 | |
| Trex Company (TREX) | 0.0 | $7.8M | 223k | 35.08 | |
| Power Integrations (POWI) | 0.0 | $2.8M | 79k | 35.54 |
