PineStone Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 107,040 | +107,040 | 0 | 157,606,766 | 1.11% | +157,606,766 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,472,137 | +1,472,137 | 0 | 95,821,397 | 0.67% | +95,821,397 |
| AMAZON COM INC(AMZN) | 1,066,600 | 1,513,200 | +446,600 | 246,192,612 | 315,154,164 | 2.22% | +68,961,552 |
| CME GROUP INC(CME) | 2,613,439 | 2,594,611 | -18,828 | 713,677,922 | 766,318,359 | 5.39% | +52,640,437 |
| ANALOG DEVICES INC(ADI) | 885,076 | 824,514 | -60,562 | 240,032,611 | 262,310,884 | 1.84% | +22,278,273 |
| JOHNSON & JOHNSON(JNJ) | 2,067,667 | 1,788,670 | -278,997 | 427,903,686 | 437,222,495 | 3.07% | +9,318,809 |
| PEPSICO INC(PEP) | 2,525,948 | 2,385,127 | -140,821 | 362,524,057 | 370,386,372 | 2.60% | +7,862,315 |
| COLGATE PALMOLIVE CO(CL) | 1,590,289 | 1,550,689 | -39,600 | 125,664,637 | 132,165,223 | 0.93% | +6,500,586 |
| POWER INTEGRATIONS INC(POWI) | 79,100 | 8,500 | -70,600 | 2,811,214 | 435,200 | 0.00% | -2,376,014 |
| GRACO INC(GGG) | 3,788,983 | 3,625,540 | -163,443 | 310,582,937 | 306,901,961 | 2.16% | -3,680,976 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 792,764 | 736,734 | -56,030 | 227,721,459 | 224,026,075 | 1.57% | -3,695,384 |
| FLOOR & DECOR HLDGS INC(FND) | 130,800 | 21,300 | -109,500 | 7,964,412 | 1,082,040 | 0.01% | -6,882,372 |
| TREX INC(TREX) | 223,169 | 19,869 | -203,300 | 7,828,769 | 723,629 | 0.01% | -7,105,140 |
| SIMPSON MFG INC(SSD) | 49,610 | 3,510 | -46,100 | 8,010,527 | 602,386 | 0.00% | -7,408,141 |
| WD 40 CO(WDFC) | 43,610 | 5,239 | -38,371 | 8,586,809 | 1,068,442 | 0.01% | -7,518,367 |
| HAYWARD HLDGS INC(HAYW) | 595,200 | 103,168 | -492,032 | 9,195,840 | 1,380,388 | 0.01% | -7,815,452 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,153,429 | 6,572,910 | -580,519 | 377,987,188 | 370,120,562 | 2.60% | -7,866,626 |
| INTERPARFUMS INC(IPAR) | 110,852 | 13,701 | -97,151 | 9,403,575 | 1,244,599 | 0.01% | -8,158,976 |
| EXPONENT INC(EXPO) | 139,494 | 16,994 | -122,500 | 9,689,253 | 1,108,859 | 0.01% | -8,580,394 |
| HENRY JACK & ASSOC INC(JKHY) | 60,200 | 8,600 | -51,600 | 10,985,296 | 1,359,144 | 0.01% | -9,626,152 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 156,650 | 13,150 | -143,500 | 11,836,474 | 1,068,175 | 0.01% | -10,768,299 |
| JBT MAREL CORPORATION(JBTM) | 83,429 | 12,929 | -70,500 | 12,570,247 | 1,653,231 | 0.01% | -10,917,016 |
| HOULIHAN LOKEY INC(HLI) | 74,495 | 13,294 | -61,201 | 12,976,284 | 1,909,284 | 0.01% | -11,067,000 |
| DONALDSON INC(DCI) | 139,361 | 14,228 | -125,133 | 12,355,746 | 1,207,530 | 0.01% | -11,148,216 |
| MEDPACE HLDGS INC(MEDP) | 24,700 | 2,640 | -22,060 | 13,872,755 | 1,267,702 | 0.01% | -12,605,053 |
| FEDERAL SIGNAL CORP(FSS) | 185,484 | 23,186 | -162,298 | 20,141,708 | 2,507,334 | 0.02% | -17,634,374 |
| LOWES COS INC(LOW) | 926,350 | 866,070 | -60,280 | 223,398,566 | 204,635,020 | 1.44% | -18,763,546 |
| SHERWIN WILLIAMS CO(SHW) | 1,719,020 | 1,666,393 | -52,627 | 557,014,051 | 534,162,276 | 3.75% | -22,851,775 |
| TJX COS INC NEW(TJX) | 4,226,294 | 3,908,310 | -317,984 | 649,201,021 | 624,157,107 | 4.39% | -25,043,914 |
| NIKE INC(NKE) | 1,867,235 | 1,760,835 | -106,400 | 118,961,542 | 93,007,305 | 0.65% | -25,954,237 |
| FACTSET RESH SYS INC(FDS) | 412,864 | 387,784 | -25,080 | 119,809,004 | 84,145,250 | 0.59% | -35,663,754 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 323,074 | 322,784 | -290 | 450,426,540 | 407,095,181 | 2.86% | -43,331,359 |
| AUTOZONE INC(AZO) | 269,173 | 256,845 | -12,328 | 912,900,230 | 867,565,904 | 6.10% | -45,334,326 |
| MSCI INC(MSCI) | 1,000,942 | 976,774 | -24,168 | 574,270,454 | 526,490,954 | 3.70% | -47,779,500 |
| UNITEDHEALTH GROUP INC(UNH) | 825,705 | 808,873 | -16,832 | 272,573,478 | 218,872,945 | 1.54% | -53,700,533 |
| COPART INC(CPRT) | 8,517,154 | 8,350,007 | -167,147 | 333,446,579 | 277,220,232 | 1.95% | -56,226,347 |
| OTIS WORLDWIDE CORP(OTIS) | 4,679,997 | 4,493,882 | -186,115 | 408,797,738 | 346,388,425 | 2.43% | -62,409,313 |
| MASTERCARD INCORPORATED(MA) | 1,697,191 | 1,810,441 | +113,250 | 968,892,398 | 904,604,950 | 6.36% | -64,287,448 |
| S&P GLOBAL INC(SPGI) | 617,388 | 532,378 | -85,010 | 322,649,430 | 226,450,293 | 1.59% | -96,199,137 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,246,545 | 5,288,479 | -958,066 | 1,898,536,274 | 1,787,553,408 | 12.56% | -110,982,866 |
| MOODYS CORP(MCO) | 2,375,768 | 2,349,784 | -25,984 | 1,213,661,083 | 1,025,093,270 | 7.21% | -188,567,813 |
| HDFC BANK LTD(HDB) | 8,315,726 | 3,782,384 | -4,533,342 | 303,856,628 | 94,105,714 | 0.66% | -209,750,914 |
| ALPHABET INC(GOOG) | 5,747,054 | 5,174,795 | -572,259 | 1,798,827,902 | 1,488,064,050 | 10.46% | -310,763,852 |
| ORACLE CORP(ORCL) | 1,800,309 | 0 | -1,800,309 | 350,898,227 | 0 | — | -350,898,227 |
| MICROSOFT CORP(MSFT) | 2,931,514 | 2,866,183 | -65,331 | 1,417,738,801 | 1,060,974,961 | 7.46% | -356,763,840 |