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CIK: 0001904893
Total reported value
$15.4B
$15.4B
45 檔
34.2%
The Q1 2025 SEC filing reveals that PineStone Asset Management Inc. held a total portfolio value of $15.4B, covering 45 public equity positions.
In Q1 2025, PineStone Asset Management Inc. displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.50% | -0.87% | +46.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.30% | +2.18% | +30.66% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 7.81% | -0.45% | +27.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.63% | -0.53% | +32.62% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 7.37% | +0.17% | +36.31% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 6.15% | +0.61% | +25.18% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 4.74% | +0.74% | +41.99% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.44% | -0.09% | +29.70% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.16% | -0.36% | +33.73% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.96% | -0.12% | +33.38% | |
| 11 | MSCI | Msci Inc | Stock-Financials | 3.40% | -0.13% | +39.74% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.19% | -0.21% | +36.39% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.98% | — | +8.95% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.75% | -0.09% | +9.22% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | +0.10% | +5.35% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 2.39% | -0.03% | +48.88% | |
| 17 | GGG | Graco Inc | Stock-Industrials | 2.26% | +0.05% | +23.40% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 2.25% | -0.68% | +11.71% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 2.10% | +0.55% | +39.07% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.99% | +0.01% | +22.37% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 1.75% | -0.31% | +158.45% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.62% | -0.68% | +12.07% | |
| 23 | FDS | Factset Research Systems Inc | Stock-Financials | 1.20% | — | +19.27% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.16% | +0.10% | +10.09% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.04% | -0.09% | +14.78% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.84% | — | +3.40% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | -0.07% | +8.03% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | — | -51.09% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.69% | — | +10.32% | |
| 30 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.14% | — | EXIT | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | 0.10% | — | — | |
| 32 | IPAR | Interparfums Inc | Stock-Other | 0.09% | — | — | |
| 33 | DCI | Donaldson Co Inc | Stock-Industrials | 0.09% | — | -10.96% | |
| 34 | TREX | Trex Company Inc | Stock-Industrials | 0.09% | — | +22.88% | |
| 35 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.08% | — | +13.77% | |
| 36 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.08% | — | — | |
| 37 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.08% | — | — | |
| 38 | WDFC | Wd-40 Co | Stock-Materials | 0.07% | -0.01% | — | |
| 39 | BRKR | Bruker CORP | Stock-Healthcare | 0.07% | — | +7.22% | |
| 40 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.07% | — | -13.98% | |
| 41 | EXPO | Exponent Inc | Stock-Industrials | 0.07% | — | +17.07% | |
| 42 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.07% | -0.01% | EXIT | |
| 43 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.06% | — | — | |
| 44 | POWI | Power Integrations Inc | Stock-Tech | 0.03% | — | — | |
| 45 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | +1.4% | +27.00% | Add |
| 2 | CME | Cme Group Inc | +1.1% | +41.99% | Add |
| 3 | CPRT | Copart Inc | +0.9% | +158.45% | Add |
| 4 | OTIS | Otis Worldwide CORP | +0.6% | +36.39% | Add |
| 5 | MCO | Moody's CORP | +0.6% | +36.31% | Add |
| 6 | SPGI | S&p Global Inc | +0.4% | +48.88% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.4% | +33.38% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.3% | +29.70% | Add |
| 9 | TJX | Tjx Companies Inc | +0.3% | +33.73% | Add |
| 10 | MA | Mastercard Inc - A | +0.3% | +25.18% | Add |
| 11 | MSCI | Msci Inc | +0.2% | +39.74% | Add |
| 12 | MTD | Mettler-toledo International | +0.2% | +39.07% | Add |
| 13 | JKHY | Jack Henry & Associates Inc | +0.1% | NEW | New buy |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.1% | +22.37% | Add |
| 15 | MIDD | Middleby CORP | — | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | 0% | EXIT | Sold out |
| 17 | EXPO | Exponent Inc | 0% | +17.07% | Add |
| 18 | WDFC | Wd-40 Co | 0% | — | Unchanged |
| 19 | POWI | Power Integrations Inc | 0% | — | Unchanged |
| 20 | HLI | Houlihan Lokey Inc | 0% | +13.77% | Add |
| 21 | TREX | Trex Company Inc | 0% | +22.88% | Add |
| 22 | GGG | Graco Inc | 0% | +23.40% | Add |
| 23 | DCI | Donaldson Co Inc | 0% | -10.96% | Trim |
| 24 | FND | Floor & Decor Holdings Inc-a | 0% | +7.46% | Add |
| 25 | MEDP | Medpace Holdings Inc | 0% | — | Unchanged |
| 26 | JBTM | Jbt Marel CORP | 0% | — | Unchanged |
| 27 | SSD | Simpson Manufacturing Co Inc | 0% | -13.98% | Trim |
| 28 | FSS | Federal Signal CORP | -0.1% | — | Unchanged |
| 29 | BRKR | Bruker CORP | -0.1% | +7.22% | Add |
| 30 | IPAR | Interparfums Inc | -0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | +5.35% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +46.18% | Add |
| 33 | WH | Wyndham Hotels & Resorts Inc | -0.1% | -15.00% | Trim |
| 34 | CL | Colgate-palmolive Co | -0.1% | +8.03% | Add |
| 35 | FDS | Factset Research Systems Inc | -0.1% | +19.27% | Add |
| 36 | HLT | Hilton Worldwide Holdings In | -0.2% | +14.78% | Add |
| 37 | ADI | Analog Devices Inc | -0.2% | +10.09% | Add |
| 38 | NKE | Nike Inc -cl B | -0.2% | +10.32% | Add |
| 39 | LOW | Lowe's Cos Inc | -0.3% | +12.07% | Add |
| 40 | ADBE | Adobe Inc | -0.3% | +3.40% | Add |
| 41 | PEP | Pepsico Inc | -0.4% | +9.22% | Add |
| 42 | CARR | Carrier Global CORP | -0.4% | +11.71% | Add |
| 43 | MSFT | Microsoft CORP | -0.6% | +30.66% | Add |
| 44 | BDX | Becton Dickinson And Co | -1.1% | -51.09% | Trim |
| 45 | ORCL | Oracle CORP | -1.1% | +8.95% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -1.1% | +32.62% | Add |
According to official SEC Form 13F filings, PineStone Asset Management Inc. reported a total U.S. public equity portfolio value of $15.4B across 45 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, MSFT, AZO) accounted for 34.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
JKHY
市值: $8.0M
Top Position Liquidated / Trimmed
GOOG
前期市值: $956.0K
During Q1 2025, PineStone Asset Management Inc.'s top holdings by market value included TSM (8.5%)、MSFT (8.3%)、AZO (7.8%). The largest single position, TSM, represented 8.5% of total portfolio value.
In Q1 2025, PineStone Asset Management Inc. made 39 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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