PineStone Asset Management Inc.
CIK 0001904893 · MONTREAL, A8 · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$16.19B
2026 Q2
Positions
44
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSM
TAIWAN SEMICONDUCTOR MANUFAC
14.6%
GOOGL
ALPHABET INC
10.2%
MCO
MOODYS CORP
6.4%
MSFT
MICROSOFT CORP
6.0%
MA
MASTERCARD INCORPORATED
5.8%
AZO
AUTOZONE INC
4.8%
AMZN
AMAZON COM INC
4.1%
KLAC
KLA CORP
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.