PineStone Asset Management (Samuel Reid) latest 13F portfolio: 44 holdings worth $16.2B as of Q2 2026.
Backtested since 2023: mirroring PineStone Asset Management's reported 13F equity holdings each quarter would have returned +62.3% versus +94.9%for the S&P 500 (+15.0% annualized). See the Performance tab for the full equity curve.
Investor: Samuel Reid
Number of Assets: 44
Reporting Period: Q2 - 2026
Holdings at Report: $16,190,525,118
Return $ Since Report: +$314,523,034
Return % Since Report: +1.94%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| John Bean Technologies Corp. (JBT) | Equity | -36.35% | 8,229 | 0.01% | $145.00 | N/A | $1,193,205 | N/A | N/A | N/A |
| Alphabet Inc. (GOOGL) | Equity | -10.96% | 4,607,821 | 10.17% | $357.37 | $377.65 | $1,646,696,991 | $1,740,143,601 | +$93,446,610 | +5.67% |
| Canadian National Railway Company (CNI) | Equity | +100% | 2,034,355 | 1.50% | $119.24 | $127.30 | $242,576,490 | $258,973,392 | +$16,396,901 | +6.76% |
| Donaldson Company Inc. (DCI) | Equity | -41.47% | 8,328 | 0.00% | $89.77 | $98.14 | $747,605 | $817,310 | +$69,705 | +9.32% |
| Hayward Holdings Inc. (HAYW) | Equity | -36.45% | 65,568 | 0.01% | $17.31 | $16.09 | $1,134,982 | $1,054,989 | -$79,993 | -7.05% |
| Interparfums Inc. (IPAR) | Equity | -29.19% | 9,701 | 0.01% | $111.86 | $128.55 | $1,085,154 | $1,247,064 | +$161,910 | +14.92% |
| Lowe'S Companies Inc. (LOW) | Equity | -10.98% | 770,942 | 1.05% | $220.49 | $218.08 | $169,985,002 | $168,127,031 | -$1,857,971 | -1.09% |
| Moody's Corp. (MCO) | Equity | -2.80% | 2,283,961 | 6.39% | $452.92 | $483.67 | $1,034,451,616 | $1,104,683,417 | +$70,231,801 | +6.79% |
| The Sherwin-Williams Company (SHW) | Equity | -6.11% | 1,564,628 | 3.33% | $344.32 | $361.57 | $538,732,713 | $565,722,546 | +$26,989,833 | +5.01% |
| Trex Company Inc. (TREX) | Equity | -39.26% | 12,069 | 0.00% | $50.04 | $47.02 | $603,933 | $567,484 | -$36,449 | -6.04% |
| Amazon.com Inc. (AMZN) | Equity | +83.64% | 2,778,800 | 4.09% | $238.34 | $277.42 | $662,299,192 | $770,894,696 | +$108,595,504 | +16.40% |
| Carrier Global Corp. (CARR) | Equity | -3.64% | 6,333,408 | 2.87% | $73.35 | $65.69 | $464,555,477 | $416,041,572 | -$48,513,905 | -10.44% |
| Exponent Inc. (EXPO) | Equity | -30.60% | 11,794 | 0.00% | $58.76 | $67.84 | $693,015 | $800,105 | +$107,090 | +15.45% |
| HDFC Bank Limited (HDB) | Equity | +15.80% | 4,379,846 | 0.70% | $25.83 | $23.89 | $113,131,422 | $104,634,521 | -$8,496,901 | -7.51% |
| MSCI Inc. (MSCI) | Equity | -3.40% | 943,550 | 3.26% | $560.04 | $571.47 | $528,425,742 | $539,210,519 | +$10,784,777 | +2.04% |
| Simpson Manufacturing Co. Inc. (SSD) | Equity | -42.74% | 2,010 | 0.00% | $209.35 | $196.48 | $420,794 | $394,925 | -$25,869 | -6.15% |
| UnitedHealth Group Inc. (UNH) | Equity | -0.17% | 807,522 | 2.07% | $415.63 | $407.55 | $335,630,369 | $329,105,591 | -$6,524,778 | -1.94% |
| Analog Devices Inc. (ADI) | Equity | +7.21% | 883,993 | 2.17% | $397.17 | $380.29 | $351,095,500 | $336,173,698 | -$14,921,802 | -4.25% |
| CME Group Inc. (CME) | Equity | +4.81% | 2,719,347 | 3.71% | $220.83 | $262.63 | $600,513,398 | $714,182,103 | +$113,668,705 | +18.93% |
| Federal Signal Corp. (FSS) | Equity | -31.05% | 15,986 | 0.01% | $128.49 | $132.51 | $2,054,041 | $2,118,305 | +$64,264 | +3.13% |
| Jack Henry & Associates Inc. (JKHY) | Equity | -24.42% | 6,500 | 0.01% | $137.74 | $156.63 | $895,310 | $1,018,095 | +$122,785 | +13.71% |
| Johnson & Johnson (JNJ) | Equity | -3.07% | 1,733,844 | 2.72% | $253.97 | $254.93 | $440,344,361 | $442,008,851 | +$1,664,490 | +0.38% |
| Medpace Holdings Inc. (MEDP) | Equity | -33.33% | 1,760 | 0.01% | $529.59 | $575.08 | $932,078 | $1,012,141 | +$80,063 | +8.59% |
| Otis Worldwide Corp. (OTIS) | Equity | -4.53% | 4,290,454 | 1.90% | $71.60 | $73.64 | $307,196,506 | $315,949,033 | +$8,752,527 | +2.85% |
| Stevanato Group S.P.A. (STVN) | Equity | +100% | 38,135 | 0.00% | $18.07 | $19.65 | $689,099 | $749,353 | +$60,254 | +8.74% |
| WD-40 Company (WDFC) | Equity | -34.36% | 3,439 | 0.01% | $243.64 | $236.00 | $837,878 | $811,604 | -$26,274 | -3.14% |
| Aon PLC (AON) | Equity | +100% | 799,293 | 1.64% | $331.69 | $356.65 | $265,117,495 | $285,067,848 | +$19,950,353 | +7.53% |
| Colgate-Palmolive Company (CL) | Equity | -5.67% | 1,462,799 | 0.83% | $91.68 | $92.53 | $134,109,412 | $135,352,791 | +$1,243,379 | +0.93% |
| Floor & Decor Holdings Inc. (FND) | Equity | -32.86% | 14,300 | 0.01% | $59.36 | $60.70 | $848,848 | $868,010 | +$19,162 | +2.26% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -10.32% | 660,714 | 1.35% | $330.46 | $312.07 | $218,339,548 | $206,189,018 | -$12,150,530 | -5.56% |
| KLA Corp. (KLAC) | Equity | +1927.00% | 2,169,700 | 4.04% | $301.71 | $195.45 | $654,620,187 | $424,067,865 | -$230,552,322 | -35.22% |
| Mettler-Toledo International Inc. (MTD) | Equity | +1.03% | 326,120 | 2.57% | $1,277.51 | $1,437.00 | $416,621,561 | $468,634,440 | +$52,012,879 | +12.48% |
| Pepsico Inc. (PEP) | Equity | -8.50% | 2,182,458 | 1.83% | $135.40 | $139.10 | $295,504,813 | $303,579,908 | +$8,075,095 | +2.73% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -6.21% | 4,959,994 | 14.63% | $477.57 | $417.17 | $2,368,744,335 | $2,069,160,697 | -$299,583,638 | -12.65% |
| Wyndham Hotels & Resorts Inc. (WH) | Equity | -49.43% | 6,650 | 0.00% | $84.21 | $76.03 | $559,997 | $505,600 | -$54,397 | -9.71% |
| Autozone Inc. (AZO) | Equity | -4.90% | 244,260 | 4.82% | $3,195.94 | $3,028.03 | $780,640,304 | $739,626,608 | -$41,013,696 | -5.25% |
| Copart Inc. (CPRT) | Equity | -5.23% | 7,913,707 | 1.38% | $28.19 | $29.40 | $223,087,400 | $232,662,986 | +$9,575,586 | +4.29% |
| Graco Inc. (GGG) | Equity | -12.13% | 3,185,789 | 1.49% | $75.61 | $82.31 | $240,877,506 | $262,222,293 | +$21,344,787 | +8.86% |
| Houlihan Lokey Inc. (HLI) | Equity | -33.85% | 8,794 | 0.01% | $134.13 | $128.25 | $1,179,539 | $1,127,831 | -$51,708 | -4.38% |
| Linde PLC (LIN) | Equity | +100% | 769,783 | 2.47% | $518.94 | $484.64 | $399,471,190 | $373,067,633 | -$26,403,557 | -6.61% |
| Microsoft Corp. (MSFT) | Equity | -9.75% | 2,586,687 | 5.96% | $373.02 | $492.81 | $964,885,985 | $1,274,745,220 | +$309,859,235 | +32.11% |
| S&P Global Inc. (SPGI) | Equity | +24.20% | 661,225 | 1.66% | $407.26 | $412.53 | $269,290,494 | $272,775,149 | +$3,484,655 | +1.29% |
| The Tjx Companies Inc. (TJX) | Equity | -3.94% | 3,754,345 | 3.51% | $151.50 | $157.55 | $568,783,268 | $591,497,055 | +$22,713,787 | +3.99% |
| Mastercard Inc. (MA) | Equity | +1.19% | 1,832,012 | 5.81% | $513.60 | $571.10 | $940,921,363 | $1,046,262,053 | +$105,340,690 | +11.20% |