PineStone Asset Management Inc.

CIK

1904893

Location

Montreal, A8

Portfolio Value

Large $16,176,003,253

Diversification

Diversified

Filing Date

Global Rank

#361 / 8,701 ▲ 16

Top Industry

Semiconductors 16.8%

Period ended 3 months ago

Filed Jul 13, 2026 · 2mo

14 quarters · since Dec 2022

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

+2.1 pts

Top 5

43.0%

−1.0 pts

Top 10

63.2%

−4.2 pts

HHI

593

Diversified−3

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$4,340,241,314	5
Financial Services	23.1%	$3,738,509,245	8
Consumer Cyclical	14.8%	$2,401,456,131	7
Communication Services	10.2%	$1,646,696,990	1
Industrials	9.2%	$1,484,720,157	11
Healthcare	7.4%	$1,194,217,466	5
Basic Materials	5.8%	$939,462,572	4
Consumer Defensive	2.7%	$430,699,378	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+2,062,660	2,169,700	$654,620,187
AMZN	Amazon Com Inc	+1,265,600	2,778,800	$662,299,192
HDB	Hdfc Bank Ltd	+597,462	4,379,846	$113,131,422
SPGI	S&P Global Inc.	+128,847	661,225	$254,768,670
CME	Cme Group Inc.	+124,736	2,719,347	$600,513,398
ADI	Analog Devices Inc	+59,479	883,993	$351,095,499
MA	Mastercard Inc	+21,571	1,832,012	$940,921,363
MTD	Mettler Toledo International Inc/	+3,336	326,120	$416,621,561
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−566,974	4,607,821	$1,646,696,990
GGG	Graco Inc	−439,751	3,185,789	$240,877,506
CPRT	Copart Inc	−436,300	7,913,707	$223,087,400
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−328,485	4,959,994	$2,368,744,334
MSFT	Microsoft Corp	−279,496	2,586,687	$964,885,984
CARR	CARRIER GLOBAL Corp	−239,502	6,333,408	$464,555,476
OTIS	Otis Worldwide Corp	−203,428	4,290,454	$307,196,506
PEP	Pepsico Inc	−202,669	2,182,458	$295,504,813
TJX	Tjx Companies Inc /De/	−153,965	3,754,345	$568,783,267
SHW	Sherwin Williams Co	−101,765	1,564,628	$538,732,712
LOW	Lowes Companies Inc	−95,128	770,942	$169,985,001
CL	Colgate Palmolive Co	−87,890	1,462,799	$134,109,412
HLT	Hilton Worldwide Holdings Inc.	−76,020	660,714	$218,339,548
MCO	Moodys Corp /De/	−65,823	2,283,961	$1,034,451,616
JNJ	Johnson & Johnson	−54,826	1,733,844	$440,344,360
HAYW	Hayward Holdings, Inc.	−37,600	65,568	$1,134,982
MSCI	MSCI Inc.	−33,224	943,550	$528,425,742
AZO	Autozone Inc	−12,585	244,260	$780,640,279
TREX	Trex Co Inc	−7,800	12,069	$603,932
FSS	Federal Signal Corp /De/	−7,200	15,986	$2,054,041
FND	Floor & Decor Holdings, Inc.	−7,000	14,300	$848,848
WH	Wyndham Hotels & Resorts, Inc.	−6,500	6,650	$559,996
DCI	DONALDSON Co INC	−5,900	8,328	$747,604
EXPO	Exponent Inc	−5,200	11,794	$693,015
JBTM	JBT MAREL Corp	−4,700	8,229	$1,193,205
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	769,783	$399,471,190
AON	Aon plc	799,293	$265,117,495
CNI	Canadian National Railway Co	2,034,355	$242,576,490
STVN	Stevanato Group S.p.A.	38,135	$689,099
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	1,472,137	$95,821,397
NKE	NIKE, Inc.	1,760,835	$93,007,304
FDS	Factset Research Systems Inc	387,784	$84,145,250
POWI	Power Integrations Inc	8,500	$435,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $16,176,003,253 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,959,994	-328,485	$2,368,744,334	+32.5%	14.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,607,821	-566,974	$1,646,696,990	+10.7%	10.18%
MCO	Moodys Corp /De/ Financial Services	Reduced	2,283,961	-65,823	$1,034,451,616	+0.9%	6.39%
MSFT	Microsoft Corp Technology	Reduced	2,586,687	-279,496	$964,885,984	−9.1%	5.96%
MA	Mastercard Inc Financial Services	Added	1,832,012	+21,571	$940,921,363	+4.0%	5.82%
AZO	Autozone Inc Consumer Cyclical	Reduced	244,260	-12,585	$780,640,279	−10.0%	4.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,778,800	+1,265,600	$662,299,192	+110.2%	4.09%
KLAC	Kla Corp Technology	Added	2,169,700	+2,062,660	$654,620,187	+315.4%	4.05%
CME	Cme Group Inc. Financial Services	Added	2,719,347	+124,736	$600,513,398	−21.6%	3.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,754,345	-153,965	$568,783,267	−8.9%	3.52%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,564,628	-101,765	$538,732,712	+0.9%	3.33%
MSCI	MSCI Inc. Financial Services	Reduced	943,550	-33,224	$528,425,742	+0.4%	3.27%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	6,333,408	-239,502	$464,555,476	+25.5%	2.87%
JNJ	Johnson & Johnson Healthcare	Reduced	1,733,844	-54,826	$440,344,360	+0.7%	2.72%
MTD	Mettler Toledo International Inc/ Healthcare	Added	326,120	+3,336	$416,621,561	+2.3%	2.58%
LIN	Linde PLC Basic Materials	NEW	769,783	NEW	$399,471,190	NEW	2.47%
ADI	Analog Devices Inc Technology	Added	883,993	+59,479	$351,095,499	+33.8%	2.17%
UNH	Unitedhealth Group Inc Healthcare	Reduced	807,522	-1,351	$335,630,368	+53.3%	2.07%
OTIS	Otis Worldwide Corp Industrials	Reduced	4,290,454	-203,428	$307,196,506	−11.3%	1.90%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,182,458	-202,669	$295,504,813	−20.2%	1.83%
AON	Aon plc Financial Services	NEW	799,293	NEW	$265,117,495	NEW	1.64%
SPGI	S&P Global Inc. Financial Services	Added	661,225	+128,847	$254,768,670	+12.5%	1.57%
CNI	Canadian National Railway Co Industrials	NEW	2,034,355	NEW	$242,576,490	NEW	1.50%
GGG	Graco Inc Industrials	Reduced	3,185,789	-439,751	$240,877,506	−21.5%	1.49%
CPRT	Copart Inc Industrials	Reduced	7,913,707	-436,300	$223,087,400	−19.5%	1.38%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	660,714	-76,020	$218,339,548	−2.5%	1.35%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	770,942	-95,128	$169,985,001	−16.9%	1.05%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	1,462,799	-87,890	$134,109,412	+1.5%	0.83%
HDB	Hdfc Bank Ltd Financial Services	Added	4,379,846	+597,462	$113,131,422	+20.2%	0.70%
FSS	Federal Signal Corp /De/ Industrials	Reduced	15,986	-7,200	$2,054,041	−18.1%	0.01%
JBTM	JBT MAREL Corp Industrials	Reduced	8,229	-4,700	$1,193,205	−27.8%	0.01%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	8,794	-4,500	$1,179,539	−38.2%	0.01%
HAYW	Hayward Holdings, Inc. Industrials	Reduced	65,568	-37,600	$1,134,982	−17.8%	0.01%
IPAR	Interparfums Inc Consumer Defensive	Reduced	9,701	-4,000	$1,085,153	−12.8%	0.01%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	1,760	-880	$932,078	−26.5%	0.01%
JKHY	Jack Henry & Associates Inc Technology	Reduced	6,500	-2,100	$895,310	−34.1%	0.01%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	14,300	-7,000	$848,848	−21.6%	0.01%
WDFC	Wd 40 Co Basic Materials	Reduced	3,439	-1,800	$837,877	−21.6%	0.01%
DCI	DONALDSON Co INC Industrials	Reduced	8,328	-5,900	$747,604	−38.1%	0.00%
EXPO	Exponent Inc Industrials	Reduced	11,794	-5,200	$693,015	−37.5%	0.00%
STVN	Stevanato Group S.p.A. Healthcare	NEW	38,135	NEW	$689,099	NEW	0.00%
TREX	Trex Co Inc Industrials	Reduced	12,069	-7,800	$603,932	−16.5%	0.00%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Reduced	6,650	-6,500	$559,996	−47.6%	0.00%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	2,010	-1,500	$420,793	−30.1%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.