PineStone Asset Management Inc.
Annual return '25
+15.4%
SPY '25
+17.7%
Alpha
-2.3ptsvs SPY
Invested
$14.2B
Holdings
44
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q4 2025: Sold 4.6% (6.55M → 6.25M shares)
12.6%
02
$GOOGL
ALPHABET INC
Q4 2025: Sold 10.2% (6.40M → 5.75M shares)
10.5%
03
$MSFT
MICROSOFT CORP
Q4 2025: Increased +0.8% (2.91M → 2.93M shares)
7.5%
04
$MCO
MOODYS CORP
Q4 2025: Increased +4.9% (2.26M → 2.38M shares)
7.2%
05
$MA
MASTERCARD INCORPORATED
Q4 2025: Increased +7.0% (1.59M → 1.70M shares)
6.4%
06
$AZO
AUTOZONE INC
Q4 2025: Increased +1.5% (265.3k → 269.2k shares)
6.1%
07
$CME
CME GROUP INC
Q4 2025: Increased +1.7% (2.57M → 2.61M shares)
5.4%
08
$TJX
TJX COS INC NEW
Q4 2025: Sold 2.6% (4.34M → 4.23M shares)
4.4%
09
$SHW
SHERWIN WILLIAMS CO
Q4 2025: Increased +4.4% (1.65M → 1.72M shares)
3.8%
10
$MSCI
MSCI INC
Q4 2025: Increased +4.1% (961.8k → 1.00M shares)
3.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:07 UTC.