Filed: 7/16/2025ACC: 0001172661-25-002609
📋 What this filing means
PINESTONE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $15.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$15.45B
Total AUM (reported)
74.33M
Total Shares
Allocation by class
COM$11.31B73.2%
SPONSORED ADS$1.90B12.3%
CAP STK CL A$1.20B7.8%
CL A$925.09M6.0%
CL B$119.69M0.8%
Portfolio Concentration
Top 3$4.34B28.1%
4–10$5.75B37.2%
11–25$4.81B31.1%
Rest$559.10M3.6%
Top 3 weight
28.1%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 74.33M
Sole
Full voting authority
74.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.03M
TypeSH
Market value$1.59B
10.30%
Sole
7.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.11M
TypeSH
Market value$1.55B
10.02%
Sole
3.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.81M
TypeSH
Market value$1.20B
7.76%
Sole
6.81M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares2.31M
TypeSH
Market value$1.16B
7.50%
Sole
2.31M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares281.69K
TypeSH
Market value$1.05B
6.77%
Sole
281.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.61M
TypeSH
Market value$903.15M
5.84%
Sole
1.61M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.59M
TypeSH
Market value$785.06M
5.08%
Sole
3.59M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares2.54M
TypeSH
Market value$700.23M
4.53%
Sole
2.54M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares4.69M
TypeSH
Market value$579.21M
3.75%
Sole
4.69M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.68M
TypeSH
Market value$577.22M
3.73%
Sole
1.68M
Shared
0.00
None
0.00
MSCI INC
SOLEShares890.12K
TypeSH
Market value$513.37M
3.32%
Sole
890.12K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares4.64M
TypeSH
Market value$459.36M
2.97%
Sole
4.64M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares334.35K
TypeSH
Market value$392.77M
2.54%
Sole
334.35K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares5.30M
TypeSH
Market value$387.94M
2.51%
Sole
5.30M
Shared
0.00
None
0.00
GRACO INC
SOLEShares3.91M
TypeSH
Market value$336.26M
2.18%
Sole
3.91M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.52M
TypeSH
Market value$333.26M
2.16%
Sole
2.52M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.18M
TypeSH
Market value$332.84M
2.15%
Sole
2.18M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares618.44K
TypeSH
Market value$326.10M
2.11%
Sole
618.44K
Shared
0.00
None
0.00
COPART INC
SOLEShares6.41M
TypeSH
Market value$314.41M
2.03%
Sole
6.41M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares4.07M
TypeSH
Market value$312.39M
2.02%
Sole
4.07M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares829.36K
TypeSH
Market value$258.73M
1.67%
Sole
829.36K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares844.53K
TypeSH
Market value$224.93M
1.46%
Sole
844.53K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares944.38K
TypeSH
Market value$224.78M
1.45%
Sole
944.38K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares989.70K
TypeSH
Market value$219.58M
1.42%
Sole
989.70K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares380.46K
TypeSH
Market value$170.17M
1.10%
Sole
380.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.03M | SH | $1.59B 10.30% | 7.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.11M | SH | $1.55B 10.02% | 3.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.81M | SH | $1.20B 7.76% | 6.81M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.31M | SH | $1.16B 7.50% | 2.31M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 281.69K | SH | $1.05B 6.77% | 281.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.61M | SH | $903.15M 5.84% | 1.61M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.59M | SH | $785.06M 5.08% | 3.59M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 2.54M | SH | $700.23M 4.53% | 2.54M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 4.69M | SH | $579.21M 3.75% | 4.69M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.68M | SH | $577.22M 3.73% | 1.68M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 890.12K | SH | $513.37M 3.32% | 890.12K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 4.64M | SH | $459.36M 2.97% | 4.64M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 334.35K | SH | $392.77M 2.54% | 334.35K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 5.30M | SH | $387.94M 2.51% | 5.30M | 0.00 | 0.00 |
GRACO INCSOLE | COM | 3.91M | SH | $336.26M 2.18% | 3.91M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.52M | SH | $333.26M 2.16% | 2.52M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.18M | SH | $332.84M 2.15% | 2.18M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 618.44K | SH | $326.10M 2.11% | 618.44K | 0.00 | 0.00 |
COPART INCSOLE | COM | 6.41M | SH | $314.41M 2.03% | 6.41M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 4.07M | SH | $312.39M 2.02% | 4.07M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 829.36K | SH | $258.73M 1.67% | 829.36K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 844.53K | SH | $224.93M 1.46% | 844.53K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 944.38K | SH | $224.78M 1.45% | 944.38K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 989.70K | SH | $219.58M 1.42% | 989.70K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 380.46K | SH | $170.17M 1.10% | 380.46K | 0.00 | 0.00 |
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