Institutional manager
PineStone Asset Management Inc.
Holds positions in 25 of the S&P 500, worth $11.8bn as reported for the quarter ended 31-mar-2026.
Positions held25of 488 index companies covered
Reported value$11.8bnS&P 500 positions only
Top ten weight70%how concentrated the book is
Filing entities1single filer
Largest positions
The 25 biggest by reported value.
Alphabet Inc. (Class A)GOOGL5.2m$1.49bnCommunication ServicesMicrosoftMSFT2.9m$1.06bnInformation TechnologyMoody's CorporationMCO2.3m$1.03bnFinancialsMastercardMA1.8m$905mFinancialsAutoZoneAZO256,845$868mConsumer DiscretionaryCME GroupCME2.6m$766mFinancialsTJX CompaniesTJX3.9m$624mConsumer DiscretionarySherwin-WilliamsSHW1.7m$534mMaterialsMSCIMSCI976,774$526mFinancialsJohnson & JohnsonJNJ1.8m$437mHealth CareMettler ToledoMTD322,784$407mHealth CarePepsiCoPEP2.4m$370mConsumer StaplesCarrier GlobalCARR6.6m$370mIndustrialsOtis WorldwideOTIS4.5m$346mIndustrialsAmazonAMZN1.5m$315mConsumer DiscretionaryCopartCPRT8.4m$277mIndustrialsAnalog DevicesADI824,514$262mInformation TechnologyS&P GlobalSPGI532,378$226mFinancialsHilton WorldwideHLT736,734$224mConsumer DiscretionaryUnitedHealth GroupUNH808,873$219mHealth CareLowe'sLOW866,070$205mConsumer DiscretionaryKLA CorporationKLAC107,040$158mInformation TechnologyColgate-PalmoliveCL1.6m$132mConsumer StaplesNike, Inc.NKE1.8m$93mConsumer DiscretionaryJack Henry & AssociatesJKHY8,600$1mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.