Filed: 10/16/2026ACC: 0001172661-26-004579
๐ What this filing means
PINESTONE ASSET MANAGEMENT INC. filed this quarterly 13FโHR report disclosing 43 equity positions with a total reported market value of $15.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$15.36B
Total AUM (reported)
66.50M
Total Shares
Allocation by class
COM$9.61B62.6%
SPONSORED ADS$2.22B14.5%
CAP STK CL A$1.48B9.6%
CL A$987.74M6.4%
COM NEW$471.42M3.1%
SHS$384.85M2.5%
SHS CL A$203.52M1.3%
Portfolio Concentration
Top 3$4.84B31.5%
4โ10$5.05B32.9%
11โ25$4.88B31.8%
Rest$584.83M3.8%
Top 3 weight
31.5%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 66.50M
Sole
Full voting authority
66.50M
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)
Sole43
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings43
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.63M
TypeSH
Market value$2.11B
13.76%
Sole
4.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.30M
TypeSH
Market value$1.48B
9.64%
Sole
4.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.44M
TypeSH
Market value$1.25B
8.14%
Sole
2.44M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares2.22M
TypeSH
Market value$1.01B
6.56%
Sole
2.22M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.79M
TypeSH
Market value$986.45M
6.42%
Sole
1.79M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.91M
TypeSH
Market value$724.93M
4.72%
Sole
2.91M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares2.61M
TypeSH
Market value$683.81M
4.45%
Sole
2.61M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares237.22K
TypeSH
Market value$671.34M
4.37%
Sole
237.22K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.52M
TypeSH
Market value$492.96M
3.21%
Sole
1.52M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares3.66M
TypeSH
Market value$484.04M
3.15%
Sole
3.66M
Shared
0.00
None
0.00
MSCI INC
SOLEShares891.11K
TypeSH
Market value$480.01M
3.13%
Sole
891.11K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares317.30K
TypeSH
Market value$479.43M
3.12%
Sole
317.30K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.42M
TypeSH
Market value$471.42M
3.07%
Sole
2.42M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.64M
TypeSH
Market value$433.31M
2.82%
Sole
1.64M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares810.81K
TypeSH
Market value$384.85M
2.51%
Sole
810.81K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares878.83K
TypeSH
Market value$348.64M
2.27%
Sole
878.83K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares6.13M
TypeSH
Market value$336.23M
2.19%
Sole
6.13M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares828.32K
TypeSH
Market value$304.06M
1.98%
Sole
828.32K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.11M
TypeSH
Market value$267.54M
1.74%
Sole
2.11M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares4.04M
TypeSH
Market value$260.17M
1.69%
Sole
4.04M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares633.26K
TypeSH
Market value$249.81M
1.63%
Sole
633.26K
Shared
0.00
None
0.00
GRACO INC
SOLEShares3.07M
TypeSH
Market value$236.23M
1.54%
Sole
3.07M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares1.91M
TypeSH
Market value$227.65M
1.48%
Sole
1.91M
Shared
0.00
None
0.00
AON PLC
SOLEShares735.17K
TypeSH
Market value$203.52M
1.33%
Sole
735.17K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares607.59K
TypeSH
Market value$193.29M
1.26%
Sole
607.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.63M | SH | $2.11B 13.76% | 4.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.30M | SH | $1.48B 9.64% | 4.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.44M | SH | $1.25B 8.14% | 2.44M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.22M | SH | $1.01B 6.56% | 2.22M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.79M | SH | $986.45M 6.42% | 1.79M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.91M | SH | $724.93M 4.72% | 2.91M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 2.61M | SH | $683.81M 4.45% | 2.61M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 237.22K | SH | $671.34M 4.37% | 237.22K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.52M | SH | $492.96M 3.21% | 1.52M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 3.66M | SH | $484.04M 3.15% | 3.66M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 891.11K | SH | $480.01M 3.13% | 891.11K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 317.30K | SH | $479.43M 3.12% | 317.30K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.42M | SH | $471.42M 3.07% | 2.42M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.64M | SH | $433.31M 2.82% | 1.64M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 810.81K | SH | $384.85M 2.51% | 810.81K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 878.83K | SH | $348.64M 2.27% | 878.83K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 6.13M | SH | $336.23M 2.19% | 6.13M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 828.32K | SH | $304.06M 1.98% | 828.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.11M | SH | $267.54M 1.74% | 2.11M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 4.04M | SH | $260.17M 1.69% | 4.04M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 633.26K | SH | $249.81M 1.63% | 633.26K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 3.07M | SH | $236.23M 1.54% | 3.07M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 1.91M | SH | $227.65M 1.48% | 1.91M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 735.17K | SH | $203.52M 1.33% | 735.17K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 607.59K | SH | $193.29M 1.26% | 607.59K | 0.00 | 0.00 |
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