PineStone Asset Management Inc.
Top Portfolio Positions
44 positions ·
$14,226,918,863 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
5,288,479 | $1,787,241,478 | 12.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,174,795 | $1,488,064,050 | 10.46% | |
| MSFT |
Microsoft Corp
Technology
|
2,866,183 | $1,060,974,961 | 7.46% | |
| MCO |
Moodys Corp /De/
Financial Services
|
2,349,784 | $1,025,093,270 | 7.21% | |
| MA |
Mastercard Inc
Financial Services
|
1,810,441 | $904,604,950 | 6.36% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
256,845 | $867,565,904 | 6.10% | |
| CME |
Cme Group Inc.
Financial Services
|
2,594,611 | $766,318,358 | 5.39% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
3,908,310 | $624,157,107 | 4.39% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
1,666,393 | $534,162,276 | 3.75% | |
| MSCI |
MSCI Inc.
Financial Services
|
976,774 | $526,490,953 | 3.70% |
Portfolio Trend
14 quarters · across all stocks
Holdings in ORCL
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $350,898,227 | 1,800,309 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $964,476,300 | 3,429,371 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $785,056,822 | 3,590,801 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $394,383,737 | 2,820,855 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $431,469,787 | 2,589,233 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $442,420,766 | 2,596,366 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $348,123,799 | 2,465,466 | Shares | Sole | 2024-11-20 | |
| 2024-03-31 | $212,500,843 | 1,691,751 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $295,302,682 | 2,800,936 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $252,537,429 | 2,384,228 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $84,095,046 | 706,147 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $152,268,189 | 1,638,702 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $18,663,367 | 228,326 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||