Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2,368,744,335 | 14.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,646,696,991 | 10.2% |
| Moodys Corp.COM | COM | $1,034,451,616 | 6.4% |
| Microsoft Corp.COM | COM | $964,885,985 | 6.0% |
| Mastercard IncorporatedCL A | CL A | $940,921,363 | 5.8% |
| Autozone Inc.COM | COM | $780,640,304 | 4.8% |
| Amazon Com Inc.COM | COM | $662,299,192 | 4.1% |
| KLA Corp.COM NEW | COM NEW | $654,620,187 | 4.0% |
| CME Group Inc.COM | COM | $600,513,398 | 3.7% |
| TJX Cos Inc. NewCOM | COM | $568,783,268 | 3.5% |
| Sherwin Williams COCOM | COM | $538,732,713 | 3.3% |
| MSCI Inc.COM | COM | $528,425,742 | 3.3% |
| Carrier Global CorporationCOM | COM | $464,555,477 | 2.9% |
| Johnson & JohnsonCOM | COM | $440,344,361 | 2.7% |
| Mettler Toledo InternationalCOM | COM | $416,621,561 | 2.6% |
| Linde PLCSHS | SHS | $399,471,190 | 2.5% |
| Analog Devices Inc.COM | COM | $351,095,500 | 2.2% |
| Unitedhealth Group Inc.COM | COM | $335,630,369 | 2.1% |
| Otis Worldwide Corp.COM | COM | $307,196,506 | 1.9% |
| Pepsico Inc.COM | COM | $295,504,813 | 1.8% |
| S&P Global Inc.COM | COM | $269,290,494 | 1.7% |
| Aon PLCSHS CL A | SHS CL A | $265,117,495 | 1.6% |
| Canadian Natl RY COCOM | COM | $242,576,490 | 1.5% |
| Graco Inc.COM | COM | $240,877,506 | 1.5% |
| Copart Inc.COM | COM | $223,087,400 | 1.4% |
| Hilton Worldwide Hldgs Inc.COM | COM | $218,339,548 | 1.3% |
| Lowes Cos Inc.COM | COM | $169,985,002 | 1.0% |
| Colgate Palmolive COCOM | COM | $134,109,412 | 0.8% |
| Hdfc Bank LtdSPONSORED ADS | SPONSORED ADS | $113,131,422 | 0.7% |
| Federal Signal Corp.COM | COM | $2,054,041 | 0.0% |
| Jbt Marel CorporationCOM | COM | $1,193,205 | 0.0% |
| Houlihan Lokey Inc.CL A | CL A | $1,179,539 | 0.0% |
| Hayward Hldgs Inc.COM | COM | $1,134,982 | 0.0% |
| Interparfums Inc.COM | COM | $1,085,154 | 0.0% |
| Medpace Hldgs Inc.COM | COM | $932,078 | 0.0% |
| Henry Jack & Assoc Inc.COM | COM | $895,310 | 0.0% |
| Floor & Decor Hldgs Inc.CL A | CL A | $848,848 | 0.0% |
| WD 40 COCOM | COM | $837,878 | 0.0% |
| Donaldson Inc.COM | COM | $747,605 | 0.0% |
| Exponent Inc.COM | COM | $693,015 | 0.0% |
| Stevanato Group S P AORD SHS | ORD SHS | $689,099 | 0.0% |
| Trex Inc.COM | COM | $603,933 | 0.0% |
| Wyndham Hotels & Resorts Inc.COM | COM | $559,997 | 0.0% |
| Simpson Mfg Inc.COM | COM | $420,794 | 0.0% |
- Class
- SPONSORED ADS
- Share
- 14.6%
- Class
- CAP STK CL A
- Share
- 10.2%
- Class
- COM
- Share
- 6.4%
- Class
- COM
- Share
- 6.0%
- Class
- CL A
- Share
- 5.8%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.1%
- Class
- COM NEW
- Share
- 4.0%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- SHS
- Share
- 2.5%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- SHS CL A
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- SPONSORED ADS
- Share
- 0.7%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- CL A
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- CL A
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- ORD SHS
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 44 largest of 44 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1904893
- File number
- 028-23078
- Options
- 0 call, 0 put
- In the 25 largest
- 96.0%
- Prior quarter
- $14,227,239,446 at 31 March 2026
- Positions opened
- 4
- Positions closed
- 4
Common questions
What are Pinestone Asset Management’s 13F holdings worth?
$16,190,525,118 across 44 positions for the quarter ended 30 June 2026.
What is Pinestone Asset Management’s largest 13F holding?
TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) was the largest position at $2,368,744,335, or 14.6% of reported 13F value, as of 30 June 2026.
How concentrated is Pinestone Asset Management’s 13F portfolio?
The ten largest positions accounted for 63.1% of reported value and the twenty-five largest for 96.0%, across 44 positions as of 30 June 2026.
Does Form 13F show everything Pinestone Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pinestone Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.