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CIK: 0001904893
Total reported value
$15.4B
$15.4B
43 檔
46.3%
During the Q3 2025 filing period, PineStone Asset Management Inc. (CIK: 0001904893) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.4B across 43 reported positions.
In Q3 2025, PineStone Asset Management Inc. displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.38% | -0.87% | -6.83% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.68% | -0.53% | -6.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.37% | +2.18% | -6.55% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 7.08% | -0.45% | -5.82% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 6.71% | +0.17% | -2.03% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 6.00% | — | -4.50% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 5.61% | +0.61% | -1.34% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 4.32% | +0.74% | +1.16% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.90% | -0.36% | -7.50% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.55% | -0.12% | -2.09% | |
| 11 | MSCI | Msci Inc | Stock-Financials | 3.40% | -0.13% | +8.06% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.57% | -0.21% | -2.64% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 2.47% | +0.55% | -3.22% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | +0.10% | -4.06% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 2.16% | -0.31% | +20.53% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.12% | -0.09% | -3.85% | |
| 17 | GGG | Graco Inc | Stock-Industrials | 2.01% | +0.05% | -2.79% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 1.97% | -0.68% | +0.28% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.83% | -0.03% | -2.52% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.74% | +0.01% | +100.36% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.66% | -0.09% | -6.60% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.52% | -0.68% | -1.72% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.41% | +0.10% | -2.05% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.35% | -0.09% | -1.28% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | -0.07% | +27.37% | |
| 26 | FDS | Factset Research Systems Inc | Stock-Financials | 0.75% | — | +10.26% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.71% | — | -2.35% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.44% | — | -38.74% | |
| 29 | FSS | Federal Signal CORP | Stock-Industrials | 0.14% | — | -6.41% | |
| 30 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.10% | — | EXIT | |
| 31 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.10% | — | — | |
| 32 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.09% | — | -19.56% | |
| 33 | TREX | Trex Company Inc | Stock-Industrials | 0.08% | — | — | |
| 34 | DCI | Donaldson Co Inc | Stock-Industrials | 0.08% | — | — | |
| 35 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.08% | — | — | |
| 36 | IPAR | Interparfums Inc | Stock-Other | 0.07% | — | +9.98% | |
| 37 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.06% | — | -2.05% | |
| 38 | EXPO | Exponent Inc | Stock-Industrials | 0.06% | — | +7.01% | |
| 39 | HAYW | Hayward Holdings Inc | Stock-Other | 0.06% | — | +14.18% | |
| 40 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.06% | — | — | |
| 41 | WDFC | Wd-40 Co | Stock-Materials | 0.05% | -0.01% | — | |
| 42 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | -0.01% | EXIT | |
| 43 | POWI | Power Integrations Inc | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +3% | -4.50% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | -6.83% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +2.1% | -6.00% | Trim |
| 4 | MSFT | Microsoft CORP | +1.1% | -6.55% | Trim |
| 5 | CPRT | Copart Inc | +0.4% | +20.53% | Add |
| 6 | MTD | Mettler-toledo International | +0.4% | -3.22% | Add |
| 7 | HLT | Hilton Worldwide Holdings In | +0.3% | -1.28% | Add |
| 8 | ADI | Analog Devices Inc | +0.3% | -2.05% | Add |
| 9 | FSS | Federal Signal CORP | 0% | -6.41% | Add |
| 10 | NKE | Nike Inc -cl B | 0% | -2.35% | Add |
| 11 | HLI | Houlihan Lokey Inc | 0% | — | Add |
| 12 | MEDP | Medpace Holdings Inc | 0% | -19.56% | Trim |
| 13 | MSCI | Msci Inc | — | +8.06% | Add |
| 14 | JBTM | Jbt Marel CORP | — | — | Trim |
| 15 | JKHY | Jack Henry & Associates Inc | — | — | Add |
| 16 | POWI | Power Integrations Inc | 0% | — | Unchanged |
| 17 | TREX | Trex Company Inc | 0% | — | Add |
| 18 | DCI | Donaldson Co Inc | 0% | — | Trim |
| 19 | EXPO | Exponent Inc | 0% | +7.01% | Add |
| 20 | SSD | Simpson Manufacturing Co Inc | 0% | -2.05% | Trim |
| 21 | CL | Colgate-palmolive Co | 0% | +27.37% | Add |
| 22 | IPAR | Interparfums Inc | 0% | +9.98% | Add |
| 23 | FND | Floor & Decor Holdings Inc-a | 0% | — | Unchanged |
| 24 | WDFC | Wd-40 Co | 0% | — | Add |
| 25 | WH | Wyndham Hotels & Resorts Inc | 0% | -49.27% | Add |
| 26 | LOW | Lowe's Cos Inc | -0.1% | -1.72% | Add |
| 27 | JNJ | Johnson & Johnson | -0.2% | -4.06% | Add |
| 28 | GGG | Graco Inc | -0.3% | -2.79% | Add |
| 29 | HDB | Hdfc Bank Ltd-adr | -0.3% | +100.36% | Add |
| 30 | TJX | Tjx Companies Inc | -0.3% | -7.50% | Trim |
| 31 | CARR | Carrier Global CORP | -0.3% | +0.28% | Add |
| 32 | ADBE | Adobe Inc | -0.4% | -38.74% | Trim |
| 33 | SHW | Sherwin-williams Co/the | -0.4% | -2.09% | Add |
| 34 | CME | Cme Group Inc | -0.4% | +1.16% | Add |
| 35 | FDS | Factset Research Systems Inc | -0.5% | +10.26% | Add |
| 36 | MA | Mastercard Inc - A | -0.5% | -1.34% | Add |
| 37 | SPGI | S&p Global Inc | -0.6% | -2.52% | Trim |
| 38 | OTIS | Otis Worldwide CORP | -0.6% | -2.64% | Add |
| 39 | PEP | Pepsico Inc | -0.6% | -3.85% | Add |
| 40 | MCO | Moody's CORP | -0.7% | -2.03% | Add |
| 41 | AZO | Autozone Inc | -0.7% | -5.82% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -2.8% | -6.60% | Trim |
| 43 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 44 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 45 | HAYW | Hayward Holdings Inc | — | NEW | New buy |
| 46 | MIDD | Middleby CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, PineStone Asset Management Inc. reported a total U.S. public equity portfolio value of $15.4B across 43 disclosed positions in Q3 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, GOOGL, MSFT) accounted for 46.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
HAYW
市值: $9.0M
Top Position Liquidated / Trimmed
BDX
前期市值: $92.5M
During Q3 2025, PineStone Asset Management Inc.'s top holdings by market value included TSM (11.4%)、GOOGL (9.7%)、MSFT (9.4%). The largest single position, TSM, represented 11.4% of total portfolio value.
In Q3 2025, PineStone Asset Management Inc. made 44 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 12 holdings, and fully liquidating 3 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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