PineStone Asset Management Inc. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001904893 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $14.23B (100.0% shares, 0.0% debt)

Holdings (44)

TSM TAIWAN SEMICONDUCTOR MANUFAC 12.6%

Value $1.788B Shares 5,288,479 Est. Cost $132.59 Unrealized —

GOOGL ALPHABET INC 10.5%

Value $1.488B Shares 5,174,795 Est. Cost $151.18 Unrealized +113.8%

MSFT MICROSOFT CORP 7.5%

Value $1.061B Shares 2,866,183 Est. Cost $366.75 Unrealized +18.5%

MCO MOODYS CORP 7.2%

Value $1.025B Shares 2,349,784 Est. Cost $398.93 Unrealized +22.7%

MA MASTERCARD INCORPORATED 6.4%

Value $905M Shares 1,810,441 Est. Cost $460.88 Unrealized +17.0%

AZO AUTOZONE INC 6.1%

Value $868M Shares 256,845 Est. Cost $2894.37 Unrealized +25.2%

CME CME GROUP INC 5.4%

Value $766M Shares 2,594,611 Est. Cost $210.26 Unrealized +37.6%

TJX TJX COS INC NEW 4.4%

Value $624M Shares 3,908,310 Est. Cost $97.23 Unrealized +58.6%

SHW SHERWIN WILLIAMS CO 3.8%

Value $534M Shares 1,666,393 Est. Cost $302.39 Unrealized +17.5%

MSCI MSCI INC 3.7%

Value $526M Shares 976,774 Est. Cost $537.46 Unrealized +5.9%

JNJ JOHNSON & JOHNSON 3.1%

Value $437M Shares 1,788,670 Est. Cost $148.11 Unrealized +53.9%

MTD METTLER TOLEDO INTERNATIONAL 2.9%

Value $407M Shares 322,784 Est. Cost $1233.51 Unrealized +14.6%

PEP PEPSICO INC 2.6%

Value $370M Shares 2,385,127 Est. Cost $157.94 Unrealized -2.0%

CARR CARRIER GLOBAL CORPORATION 2.6%

Value $370M Shares 6,572,910 Est. Cost $56.62 Unrealized +5.4%

OTIS OTIS WORLDWIDE CORP 2.4%

Value $346M Shares 4,493,882 Est. Cost $89.44 Unrealized +0.1%

AMZN AMAZON COM INC 2.2%

Value $315M Shares 1,513,200 Est. Cost $228.21 Unrealized -0.6%

GGG GRACO INC 2.2%

Value $307M Shares 3,625,540 Est. Cost $78.59 Unrealized +13.4%

CPRT COPART INC 1.9%

Value $277M Shares 8,350,007 Est. Cost $53.20 Unrealized -26.4%

ADI ANALOG DEVICES INC 1.8%

Value $262M Shares 824,514 Est. Cost $190.48 Unrealized +66.0%

SPGI S&P GLOBAL INC 1.6%

Value $226M Shares 532,378 Est. Cost $440.05 Unrealized +10.3%

HLT HILTON WORLDWIDE HLDGS INC 1.6%

Value $224M Shares 736,734 Est. Cost $218.95 Unrealized +39.3%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $219M Shares 808,873 Est. Cost $473.00 Unrealized -34.7%

LOW LOWES COS INC 1.4%

Value $205M Shares 866,070 Est. Cost $209.98 Unrealized +29.3%

KLAC KLA CORP 1.1%

Value $158M Shares 107,040 Est. Cost $1462.03 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.9%

Value $132M Shares 1,550,689 Est. Cost $82.39 Unrealized +7.7%

SUNB SUNBELT RENTALS HOLDINGS INC 0.7%

Value $95.82M Shares 1,472,137 Est. Cost $65.09 Unrealized —

HDB HDFC BANK LTD 0.7%

Value $94.11M Shares 3,782,384 Est. Cost $48.44 Unrealized —

NKE NIKE INC 0.7%

Value $93.01M Shares 1,760,835 Est. Cost $87.35 Unrealized -26.8%

FDS FACTSET RESH SYS INC 0.6%

Value $84.15M Shares 387,784 Est. Cost $425.02 Unrealized -41.9%

FSS FEDERAL SIGNAL CORP 0.0%

Value $2.507M Shares 23,186 Est. Cost $85.86 Unrealized +34.1%

HLI HOULIHAN LOKEY INC 0.0%

Value $1.909M Shares 13,294 Est. Cost $135.29 Unrealized +29.8%

JBTM JBT MAREL CORPORATION 0.0%

Value $1.653M Shares 12,929 Est. Cost $106.69 Unrealized +49.6%

HAYW HAYWARD HLDGS INC 0.0%

Value $1.38M Shares 103,168 Est. Cost $13.71 Unrealized +18.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.359M Shares 8,600 Est. Cost $173.37 Unrealized +1.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.268M Shares 2,640 Est. Cost $257.10 Unrealized +110.9%

IPAR INTERPARFUMS INC 0.0%

Value $1.245M Shares 13,701 Est. Cost $131.07 Unrealized -26.6%

DCI DONALDSON INC 0.0%

Value $1.208M Shares 14,228 Est. Cost $60.59 Unrealized +68.2%

EXPO EXPONENT INC 0.0%

Value $1.109M Shares 16,994 Est. Cost $85.03 Unrealized -14.7%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.082M Shares 21,300 Est. Cost $96.68 Unrealized -27.7%

WDFC WD 40 CO 0.0%

Value $1.068M Shares 5,239 Est. Cost $212.93 Unrealized +4.8%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.068M Shares 13,150 Est. Cost $79.22 Unrealized -0.8%

TREX TREX INC 0.0%

Value $724K Shares 19,869 Est. Cost $68.11 Unrealized -38.7%

SSD SIMPSON MFG INC 0.0%

Value $602K Shares 3,510 Est. Cost $158.63 Unrealized +18.3%

POWI POWER INTEGRATIONS INC 0.0%

Value $435K Shares 8,500 Est. Cost $79.86 Unrealized -44.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,288,479	$1.788B	12.6%	$132.59	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	5,174,795	$1.488B	10.5%	$151.18	+113.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,866,183	$1.061B	7.5%	$366.75	+18.5%	COM	594918104
MCO	MOODYS CORP	2,349,784	$1.025B	7.2%	$398.93	+22.7%	COM	615369105
MA	MASTERCARD INCORPORATED	1,810,441	$905M	6.4%	$460.88	+17.0%	CL A	57636Q104
AZO	AUTOZONE INC	256,845	$868M	6.1%	$2894.37	+25.2%	COM	053332102
CME	CME GROUP INC	2,594,611	$766M	5.4%	$210.26	+37.6%	COM	12572Q105
TJX	TJX COS INC NEW	3,908,310	$624M	4.4%	$97.23	+58.6%	COM	872540109
SHW	SHERWIN WILLIAMS CO	1,666,393	$534M	3.8%	$302.39	+17.5%	COM	824348106
MSCI	MSCI INC	976,774	$526M	3.7%	$537.46	+5.9%	COM	55354G100
JNJ	JOHNSON & JOHNSON	1,788,670	$437M	3.1%	$148.11	+53.9%	COM	478160104
MTD	METTLER TOLEDO INTERNATIONAL	322,784	$407M	2.9%	$1233.51	+14.6%	COM	592688105
PEP	PEPSICO INC	2,385,127	$370M	2.6%	$157.94	-2.0%	COM	713448108
CARR	CARRIER GLOBAL CORPORATION	6,572,910	$370M	2.6%	$56.62	+5.4%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	4,493,882	$346M	2.4%	$89.44	+0.1%	COM	68902V107
AMZN	AMAZON COM INC	1,513,200	$315M	2.2%	$228.21	-0.6%	COM	023135106
GGG	GRACO INC	3,625,540	$307M	2.2%	$78.59	+13.4%	COM	384109104
CPRT	COPART INC	8,350,007	$277M	1.9%	$53.20	-26.4%	COM	217204106
ADI	ANALOG DEVICES INC	824,514	$262M	1.8%	$190.48	+66.0%	COM	032654105
SPGI	S&P GLOBAL INC	532,378	$226M	1.6%	$440.05	+10.3%	COM	78409V104
HLT	HILTON WORLDWIDE HLDGS INC	736,734	$224M	1.6%	$218.95	+39.3%	COM	43300A203
UNH	UNITEDHEALTH GROUP INC	808,873	$219M	1.5%	$473.00	-34.7%	COM	91324P102
LOW	LOWES COS INC	866,070	$205M	1.4%	$209.98	+29.3%	COM	548661107
KLAC	KLA CORP	107,040	$158M	1.1%	$1462.03	0.0%	COM NEW	482480100
CL	COLGATE PALMOLIVE CO	1,550,689	$132M	0.9%	$82.39	+7.7%	COM	194162103
SUNB	SUNBELT RENTALS HOLDINGS INC	1,472,137	$95.82M	0.7%	$65.09	—	SHS	866966104
HDB	HDFC BANK LTD	3,782,384	$94.11M	0.7%	$48.44	—	SPONSORED ADS	40415F101
NKE	NIKE INC	1,760,835	$93.01M	0.7%	$87.35	-26.8%	CL B	654106103
FDS	FACTSET RESH SYS INC	387,784	$84.15M	0.6%	$425.02	-41.9%	COM	303075105
FSS	FEDERAL SIGNAL CORP	23,186	$2.507M	0.0%	$85.86	+34.1%	COM	313855108
HLI	HOULIHAN LOKEY INC	13,294	$1.909M	0.0%	$135.29	+29.8%	CL A	441593100
JBTM	JBT MAREL CORPORATION	12,929	$1.653M	0.0%	$106.69	+49.6%	COM	477839104
HAYW	HAYWARD HLDGS INC	103,168	$1.38M	0.0%	$13.71	+18.7%	COM	421298100
JKHY	HENRY JACK & ASSOC INC	8,600	$1.359M	0.0%	$173.37	+1.2%	COM	426281101
MEDP	MEDPACE HLDGS INC	2,640	$1.268M	0.0%	$257.10	+110.9%	COM	58506Q109
IPAR	INTERPARFUMS INC	13,701	$1.245M	0.0%	$131.07	-26.6%	COM	458334109
DCI	DONALDSON INC	14,228	$1.208M	0.0%	$60.59	+68.2%	COM	257651109
EXPO	EXPONENT INC	16,994	$1.109M	0.0%	$85.03	-14.7%	COM	30214U102
FND	FLOOR & DECOR HLDGS INC	21,300	$1.082M	0.0%	$96.68	-27.7%	CL A	339750101
WDFC	WD 40 CO	5,239	$1.068M	0.0%	$212.93	+4.8%	COM	929236107
WH	WYNDHAM HOTELS & RESORTS INC	13,150	$1.068M	0.0%	$79.22	-0.8%	COM	98311A105
TREX	TREX INC	19,869	$724K	0.0%	$68.11	-38.7%	COM	89531P105
SSD	SIMPSON MFG INC	3,510	$602K	0.0%	$158.63	+18.3%	COM	829073105
POWI	POWER INTEGRATIONS INC	8,500	$435K	0.0%	$79.86	-44.1%	COM	739276103