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 PEP
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,386,371 | 2,385,127 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $362,524,056 | 2,525,948 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $340,830,184 | 2,426,874 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $333,259,453 | 2,523,928 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $363,879,340 | 2,426,833 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $337,872,910 | 2,221,971 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $310,663,664 | 1,826,896 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $298,563,872 | 1,810,246 | Shares | Sole | 2024-11-20 | |
| 2024-03-31 | $212,977,019 | 1,216,942 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $326,780,482 | 1,924,049 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $237,703,817 | 1,402,879 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $76,034,106 | 410,507 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $160,557,808 | 880,734 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $23,058,539 | 127,635 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||