PineStone Asset Management Inc.
Filing Date
Global Rank
#337
/ 8,586
▼ 17
Top Industry
Financial Data & Stock Exchanges
18.5%
3Y Alpha vs SPY
-6.9%
Period ended 3 months ago
Filed May 1, 2026 · 46d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.4%
SPY
+78.1%
Annualised alpha
-6.9%
Max drawdown
−15.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.6%
+0.8 pts
Top 5
44.0%
−1.3 pts
Top 10
67.4%
+0.8 pts
HHI
595
Diversified+2
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.5% | $3,629,109,436 |
| Technology | 23.0% | $3,269,928,432 |
| Consumer Cyclical | 16.4% | $2,330,695,786 |
| Communication Services | 10.5% | $1,488,064,050 |
| Industrials | 9.9% | $1,405,033,544 |
| Healthcare | 7.5% | $1,064,458,320 |
| Basic Materials | 3.8% | $535,833,103 |
| Consumer Defensive | 3.5% | $503,796,192 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HDB | Hdfc Bank Ltd | −4,533,342 | 3,782,384 | $94,105,713 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −958,066 | 5,288,479 | $1,787,241,478 | |
| CARR | CARRIER GLOBAL Corp | −580,519 | 6,572,910 | $370,120,562 | |
| GOOGL | Alphabet Inc. | −572,259 | 5,174,795 | $1,488,064,050 | |
| HAYW | Hayward Holdings, Inc. | −492,032 | 103,168 | $1,380,387 | |
| TJX | Tjx Companies Inc /De/ | −317,984 | 3,908,310 | $624,157,107 | |
| JNJ | Johnson & Johnson | −278,997 | 1,788,670 | $437,222,494 | |
| TREX | Trex Co Inc | −203,300 | 19,869 | $723,628 | |
| OTIS | Otis Worldwide Corp | −186,115 | 4,493,882 | $346,388,424 | |
| CPRT | Copart Inc | −167,147 | 8,350,007 | $277,220,232 | |
| GGG | Graco Inc | −163,443 | 3,625,540 | $306,901,961 | |
| FSS | Federal Signal Corp /De/ | −162,298 | 23,186 | $2,507,334 | |
| WH | Wyndham Hotels & Resorts, Inc. | −143,500 | 13,150 | $1,068,174 | |
| PEP | Pepsico Inc | −140,821 | 2,385,127 | $370,386,371 | |
| DCI | DONALDSON Co INC | −125,133 | 14,228 | $1,207,530 | |
| EXPO | Exponent Inc | −122,500 | 16,994 | $1,108,858 | |
| FND | Floor & Decor Holdings, Inc. | −109,500 | 21,300 | $1,082,040 | |
| NKE | NIKE, Inc. | −106,400 | 1,760,835 | $93,007,304 | |
| IPAR | Interparfums Inc | −97,151 | 13,701 | $1,244,598 | |
| SPGI | S&P Global Inc. | −85,010 | 532,378 | $226,441,658 | |
| POWI | Power Integrations Inc | −70,600 | 8,500 | $435,200 | |
| JBTM | JBT MAREL Corp | −70,500 | 12,929 | $1,653,231 | |
| MSFT | Microsoft Corp | −65,331 | 2,866,183 | $1,060,974,961 | |
| HLI | Houlihan Lokey, Inc. | −61,201 | 13,294 | $1,909,284 | |
| ADI | Analog Devices Inc | −60,562 | 824,514 | $262,310,883 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 1,800,309 | $350,898,227 | |
| No positions match the current search. | ||||
3 positions ·
$535,833,103 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 3,510 | $602,386 | 0.11% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Reduced | 5,239 | $1,068,441 | 0.20% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,666,393 | $534,162,276 | 99.69% |