Pinestone Asset Management
$14.2B Assets Reported
45 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,288,479 | $1.8B | 12.6% |
| GOOGL | ALPHABET INC | 5,174,795 | $1.5B | 10.5% |
| MSFT | MICROSOFT CORP | 2,866,183 | $1.1B | 7.5% |
| MCO | MOODYS CORP | 2,349,784 | $1.0B | 7.2% |
| MA | MASTERCARD INCORPORATED | 1,810,441 | $905M | 6.4% |
| AZO | AUTOZONE INC | 256,845 | $868M | 6.1% |
| CME | CME GROUP INC | 2,594,611 | $766M | 5.4% |
| TJX | TJX COS INC NEW | 3,908,310 | $624M | 4.4% |
| SHW | SHERWIN WILLIAMS CO | 1,666,393 | $534M | 3.8% |
| MSCI | MSCI INC | 976,774 | $526M | 3.7% |
Track Pinestone Asset Management's 13F portfolio: $14.2B in reported holdings, 45 positions. Top holdings, AUM, and quarterly changes on SentiSense.