☆PineStone Asset Management Inc.
Quality Q
0.920
AUM ($M)
16,191
Positions
44
Turnover
0.14
Top-10 wt
63%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—
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Holdings · 48 positions · portfolio value $16,191M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 14.6% | +2.1% | 2,368.7 | 4,959,994 | -328,485 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 10.2% | -0.3% | 1,646.7 | 4,607,821 | -566,974 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 6.4% | -0.8% | 1,034.5 | 2,283,961 | -65,823 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.0% | -1.5% | 964.9 | 2,586,687 | -279,496 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 5.8% | -0.5% | 940.9 | 1,832,012 | +21,571 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 4.8% | -1.3% | 780.6 | 244,260 | -12,585 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.1% | +1.9% | 662.3 | 2,778,800 | +1,265,600 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 4.0% | +2.9% | 654.6 | 2,169,700 | +2,062,660 | 2 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 3.7% | -1.7% | 600.5 | 2,719,347 | +124,736 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 3.5% | -0.9% | 568.8 | 3,754,345 | -153,965 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 3.3% | -0.4% | 538.7 | 1,564,628 | -101,765 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 3.3% | -0.4% | 528.4 | 943,550 | -33,224 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 2.9% | +0.3% | 464.6 | 6,333,408 | -239,502 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.7% | -0.4% | 440.3 | 1,733,844 | -54,826 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 2.6% | -0.3% | 416.6 | 326,120 | +3,336 | 5 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 2.5% | +2.5% | 399.5 | 769,783 | +769,783 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 2.2% | +0.3% | 351.1 | 883,993 | +59,479 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 2.1% | +0.5% | 335.6 | 807,522 | -1,351 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 1.9% | -0.5% | 307.2 | 4,290,454 | -203,428 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.8% | -0.8% | 295.5 | 2,182,458 | -202,669 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.7% | +0.1% | 269.3 | 661,225 | +128,847 | 5 | — |
| ☆AON funds › | AON PLC | NEW | — | 1.6% | +1.6% | 265.1 | 799,293 | +799,293 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | NEW | — | 1.5% | +1.5% | 242.6 | 2,034,355 | +2,034,355 | 1 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 1.5% | -0.7% | 240.9 | 3,185,789 | -439,751 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 1.4% | -0.6% | 223.1 | 7,913,707 | -436,300 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 1.3% | -0.2% | 218.3 | 660,714 | -76,020 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 1.0% | -0.4% | 170.0 | 770,942 | -95,128 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.8% | -0.1% | 134.1 | 1,462,799 | -87,890 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.7% | +0.0% | 113.1 | 4,379,846 | +597,462 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | TRIM | — | 0.0% | -0.0% | 2.1 | 15,986 | -7,200 | 5 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | TRIM | — | 0.0% | -0.0% | 1.2 | 8,229 | -4,700 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | TRIM | — | 0.0% | -0.0% | 1.2 | 8,794 | -4,500 | 5 | — |
| ☆HAYW funds › | HAYWARD HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 65,568 | -37,600 | 5 | — |
| ☆IPAR funds › | INTERPARFUMS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 9,701 | -4,000 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 1,760 | -880 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.0% | -0.0% | 0.9 | 6,500 | -2,100 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 14,300 | -7,000 | 5 | — |
| ☆WDFC funds › | WD 40 CO | TRIM | — | 0.0% | -0.0% | 0.8 | 3,439 | -1,800 | 5 | — |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.0% | -0.0% | 0.7 | 8,328 | -5,900 | 5 | — |
| ☆EXPO funds › | EXPONENT INC | TRIM | — | 0.0% | -0.0% | 0.7 | 11,794 | -5,200 | 5 | — |
| ☆STVN funds › | STEVANATO GROUP S P A | NEW | — | 0.0% | +0.0% | 0.7 | 38,135 | +38,135 | 1 | — |
| ☆TREX funds › | TREX INC | TRIM | — | 0.0% | -0.0% | 0.6 | 12,069 | -7,800 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 6,650 | -6,500 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,010 | -1,500 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,472,137 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,760,835 | 0 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -387,784 | 0 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 16,191 | 44 | 0.14 | 63% | 0.059 | 0.918 | — | in |
| 2026Q1 | 14,227 | 44 | 0.08 | 67% | 0.060 | 0.956 | — | in |
| 2025Q4 | 16,086 | 43 | 0.07 | 67% | 0.059 | 0.952 | — | in |
| 2025Q3 | 16,073 | 43 | 0.05 | 68% | 0.058 | 0.962 | — | in |
| 2025Q2 | 15,455 | 44 | 0.08 | 65% | 0.055 | 0.955 | — | entered |
| 2025Q1 | 13,246 | 45 | 0.00 | 63% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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