PineStone Asset Management Inc. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001904893 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $16.09B (100.0% shares, 0.0% debt)

Holdings (43)

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.8%
Value $1.899B Shares 6,246,545 Share Price $303.93 Est. Cost/Share $137.98 Unrealized @ Report Date +120.2%
GOOGL ALPHABET INC 11.2%
Value $1.799B Shares 5,747,054 Share Price $313.00 Est. Cost/Share $151.18 Unrealized @ Report Date +107.0%
MSFT MICROSOFT CORP 8.8%
Value $1.418B Shares 2,931,514 Share Price $483.62 Est. Cost/Share $366.75 Unrealized @ Report Date +31.9%
MCO MOODYS CORP 7.5%
Value $1.214B Shares 2,375,768 Share Price $510.85 Est. Cost/Share $398.93 Unrealized @ Report Date +28.1%
MA MASTERCARD INCORPORATED 6.0%
Value $969M Shares 1,697,191 Share Price $570.88 Est. Cost/Share $455.67 Unrealized @ Report Date +25.3%
AZO AUTOZONE INC 5.7%
Value $913M Shares 269,173 Share Price $3391.50 Est. Cost/Share $2894.37 Unrealized @ Report Date +17.2%
CME CME GROUP INC 4.4%
Value $714M Shares 2,613,439 Share Price $273.08 Est. Cost/Share $210.26 Unrealized @ Report Date +29.9%
TJX TJX COS INC NEW 4.0%
Value $649M Shares 4,226,294 Share Price $153.61 Est. Cost/Share $97.23 Unrealized @ Report Date +58.0%
MSCI MSCI INC 3.6%
Value $574M Shares 1,000,942 Share Price $573.73 Est. Cost/Share $537.46 Unrealized @ Report Date +6.7%
SHW SHERWIN WILLIAMS CO 3.5%
Value $557M Shares 1,719,020 Share Price $324.03 Est. Cost/Share $302.39 Unrealized @ Report Date +7.2%
MTD METTLER TOLEDO INTERNATIONAL 2.8%
Value $450M Shares 323,074 Share Price $1394.19 Est. Cost/Share $1233.51 Unrealized @ Report Date +13.0%
JNJ JOHNSON & JOHNSON 2.7%
Value $428M Shares 2,067,667 Share Price $206.95 Est. Cost/Share $148.11 Unrealized @ Report Date +39.7%
OTIS OTIS WORLDWIDE CORP 2.5%
Value $409M Shares 4,679,997 Share Price $87.35 Est. Cost/Share $89.44 Unrealized @ Report Date -2.3%
CARR CARRIER GLOBAL CORPORATION 2.3%
Value $378M Shares 7,153,429 Share Price $52.84 Est. Cost/Share $56.62 Unrealized @ Report Date -6.7%
PEP PEPSICO INC 2.3%
Value $363M Shares 2,525,948 Share Price $143.52 Est. Cost/Share $157.94 Unrealized @ Report Date -9.1%
ORCL ORACLE CORP 2.2%
Value $351M Shares 1,800,309 Share Price $194.91 Est. Cost/Share $125.44 Unrealized @ Report Date +55.4%
CPRT COPART INC 2.1%
Value $333M Shares 8,517,154 Share Price $39.15 Est. Cost/Share $53.20 Unrealized @ Report Date -26.4%
SPGI S&P GLOBAL INC 2.0%
Value $323M Shares 617,388 Share Price $522.60 Est. Cost/Share $440.05 Unrealized @ Report Date +18.8%
GGG GRACO INC 1.9%
Value $311M Shares 3,788,983 Share Price $81.97 Est. Cost/Share $78.59 Unrealized @ Report Date +3.9%
HDB HDFC BANK LTD 1.9%
Value $304M Shares 8,315,726 Share Price $36.54 Est. Cost/Share $31.71 Unrealized @ Report Date +15.2%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $273M Shares 825,705 Share Price $330.11 Est. Cost/Share $473.00 Unrealized @ Report Date -30.2%
AMZN AMAZON COM INC 1.5%
Value $246M Shares 1,066,600 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
ADI ANALOG DEVICES INC 1.5%
Value $240M Shares 885,076 Share Price $271.20 Est. Cost/Share $190.48 Unrealized @ Report Date +42.4%
HLT HILTON WORLDWIDE HLDGS INC 1.4%
Value $228M Shares 792,764 Share Price $287.25 Est. Cost/Share $218.95 Unrealized @ Report Date +31.2%
LOW LOWES COS INC 1.4%
Value $223M Shares 926,350 Share Price $241.16 Est. Cost/Share $209.98 Unrealized @ Report Date +14.8%
CL COLGATE PALMOLIVE CO 0.8%
Value $126M Shares 1,590,289 Share Price $79.02 Est. Cost/Share $82.39 Unrealized @ Report Date -4.1%
FDS FACTSET RESH SYS INC 0.7%
Value $120M Shares 412,864 Share Price $290.19 Est. Cost/Share $425.02 Unrealized @ Report Date -31.7%
NKE NIKE INC 0.7%
Value $119M Shares 1,867,235 Share Price $63.71 Est. Cost/Share $87.35 Unrealized @ Report Date -27.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $20.14M Shares 185,484 Share Price $108.59 Est. Cost/Share $85.86 Unrealized @ Report Date +26.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $13.87M Shares 24,700 Share Price $561.65 Est. Cost/Share $257.10 Unrealized @ Report Date +118.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $12.98M Shares 74,495 Share Price $174.19 Est. Cost/Share $135.29 Unrealized @ Report Date +28.7%
JBTM JBT MAREL CORPORATION 0.1%
Value $12.57M Shares 83,429 Share Price $150.67 Est. Cost/Share $106.69 Unrealized @ Report Date +41.2%
DCI DONALDSON INC 0.1%
Value $12.36M Shares 139,361 Share Price $88.66 Est. Cost/Share $60.59 Unrealized @ Report Date +45.9%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $11.84M Shares 156,650 Share Price $75.56 Est. Cost/Share $79.22 Unrealized @ Report Date -4.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $10.99M Shares 60,200 Share Price $182.48 Est. Cost/Share $173.37 Unrealized @ Report Date +5.3%
EXPO EXPONENT INC 0.1%
Value $9.689M Shares 139,494 Share Price $69.46 Est. Cost/Share $85.03 Unrealized @ Report Date -18.3%
IPAR INTERPARFUMS INC 0.1%
Value $9.404M Shares 110,852 Share Price $84.83 Est. Cost/Share $131.07 Unrealized @ Report Date -35.3%
HAYW HAYWARD HLDGS INC 0.1%
Value $9.196M Shares 595,200 Share Price $15.45 Est. Cost/Share $13.71 Unrealized @ Report Date +12.7%
WDFC WD 40 CO 0.1%
Value $8.587M Shares 43,610 Share Price $196.90 Est. Cost/Share $212.93 Unrealized @ Report Date -8.0%
SSD SIMPSON MFG INC 0.0%
Value $8.011M Shares 49,610 Share Price $161.47 Est. Cost/Share $158.63 Unrealized @ Report Date +1.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.964M Shares 130,800 Share Price $60.89 Est. Cost/Share $96.68 Unrealized @ Report Date -37.0%
TREX TREX CO INC 0.0%
Value $7.829M Shares 223,169 Share Price $35.08 Est. Cost/Share $68.11 Unrealized @ Report Date -48.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.811M Shares 79,100 Share Price $35.54 Est. Cost/Share $79.86 Unrealized @ Report Date -55.5%