PineStone Asset Management Inc.
CIK 0001904893
Annualised vol
12.678169%
Beta
0.610502
HHI
591.9295
Top-10 weight
63.13913%
VaR 95%
1.150614%
VaR 99%
2.257077%
Max drawdown
20.222909%
Matched value
71.531706%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,368,744,335 | 14.63 | 4959994.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,646,696,991 | 10.17 | 4607821.0 |
| - | MOODYS CORP | COM | 615369105 | 1,034,451,616 | 6.39 | 2283961.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 964,885,985 | 5.96 | 2586687.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 940,921,363 | 5.81 | 1832012.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 780,640,304 | 4.82 | 244260.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 662,299,192 | 4.09 | 2778800.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 654,620,187 | 4.04 | 2169700.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 600,513,398 | 3.71 | 2719347.0 |
| - | TJX COS INC NEW | COM | 872540109 | 568,783,268 | 3.51 | 3754345.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 538,732,713 | 3.33 | 1564628.0 |
| MSCI | MSCI INC | COM | 55354G100 | 528,425,742 | 3.26 | 943550.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 464,555,477 | 2.87 | 6333408.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 440,344,361 | 2.72 | 1733844.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 416,621,561 | 2.57 | 326120.0 |
| LIN | LINDE PLC | SHS | G54950103 | 399,471,190 | 2.47 | 769783.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 351,095,500 | 2.17 | 883993.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 335,630,369 | 2.07 | 807522.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 307,196,506 | 1.9 | 4290454.0 |
| PEP | PEPSICO INC | COM | 713448108 | 295,504,813 | 1.83 | 2182458.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 269,290,494 | 1.66 | 661225.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 265,117,495 | 1.64 | 799293.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 242,576,490 | 1.5 | 2034355.0 |
| GGG | GRACO INC | COM | 384109104 | 240,877,506 | 1.49 | 3185789.0 |
| CPRT | COPART INC | COM | 217204106 | 223,087,400 | 1.38 | 7913707.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 218,339,548 | 1.35 | 660714.0 |
| - | LOWES COS INC | COM | 548661107 | 169,985,002 | 1.05 | 770942.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 134,109,412 | 0.83 | 1462799.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 113,131,422 | 0.7 | 4379846.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 2,054,041 | 0.01 | 15986.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 1,193,205 | 0.01 | 8229.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 1,179,539 | 0.01 | 8794.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 1,134,982 | 0.01 | 65568.0 |
| IPAR | INTERPARFUMS INC | COM | 458334109 | 1,085,154 | 0.01 | 9701.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 932,078 | 0.01 | 1760.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 895,310 | 0.01 | 6500.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 848,848 | 0.01 | 14300.0 |
| WDFC | WD 40 CO | COM | 929236107 | 837,878 | 0.01 | 3439.0 |
| DCI | DONALDSON INC | COM | 257651109 | 747,605 | 0.0 | 8328.0 |
| EXPO | EXPONENT INC | COM | 30214U102 | 693,015 | 0.0 | 11794.0 |
| STVN | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 689,099 | 0.0 | 38135.0 |
| TREX | TREX INC | COM | 89531P105 | 603,933 | 0.0 | 12069.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 559,997 | 0.0 | 6650.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 420,794 | 0.0 | 2010.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 16,190,525,118 | 44 | 12.678169 | 0.610502 | 20.222909 |
| 2026-03-31 | 2026-05-01 | 14,227,239,446 | 44 | 12.579523 | 0.598355 | 21.160955 |
| 2025-12-31 | 2026-01-15 | 16,086,375,964 | 43 | 12.618528 | 0.600397 | 21.011847 |
| 2025-09-30 | 2025-10-17 | 16,073,157,786 | 43 | 12.83779 | 0.603682 | 21.293588 |
| 2025-03-31 | 2025-05-12 | 13,245,758,678 | 45 | 12.603638 | 0.589276 | 22.041552 |
| 2024-12-31 | 2025-01-30 | 10,671,157,260 | 45 | 12.727578 | 0.600168 | 21.555378 |