Institutional Fund
Pinestone Asset Management Inc.
Montreal, QuebecCIK 19048935 filings on record
Portfolio Value
$14.23B
Q1 2026
Holdings
44
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-11.6%
from $16.09B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd12.6%
- Alphabet Inc10.5%
- Microsoft Corp7.5%
- Moodys Corp7.2%
- Mastercard Incorporated6.4%
- Autozone Inc6.1%
- Other49.9%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 5.29M | $1.79B | 12.6% | −958.1K | Reduced |
| 2 | Alphabet Inc | 5.17M | $1.49B | 10.5% | −572.3K | Reduced |
| 3 | Microsoft Corp | 2.87M | $1.06B | 7.5% | −65.3K | Reduced |
| 4 | Moodys Corp | 2.35M | $1.03B | 7.2% | −26.0K | Reduced |
| 5 | Mastercard Incorporated | 1.81M | $904.60M | 6.4% | +113.3K | Added |
| 6 | Autozone Inc | 256.8K | $867.57M | 6.1% | −12.3K | Reduced |
| 7 | Cme Group Inc | 2.59M | $766.32M | 5.4% | −18.8K | Reduced |
| 8 | Tjx Cos Inc New | 3.91M | $624.16M | 4.4% | −318.0K | Reduced |
| 9 | Sherwin Williams Co | 1.67M | $534.16M | 3.8% | −52.6K | Reduced |
| 10 | Msci Inc | 976.8K | $526.49M | 3.7% | −24.2K | Reduced |
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