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 +59.4% versus +95.9%for the S&P 500 (+13.8% 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: -$181,998,697
Return % Since Report: -1.12%
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 | $351.16 | $1,646,696,991 | $1,618,082,422 | -$28,614,569 | -1.74% |
| Canadian National Railway Company (CNI) | Equity | +100% | 2,034,355 | 1.50% | $119.24 | $119.52 | $242,576,490 | $243,146,110 | +$569,620 | +0.23% |
| Donaldson Company Inc. (DCI) | Equity | -41.47% | 8,328 | 0.00% | $89.77 | $86.05 | $747,605 | $716,624 | -$30,981 | -4.14% |
| Hayward Holdings Inc. (HAYW) | Equity | -36.45% | 65,568 | 0.01% | $17.31 | $12.92 | $1,134,982 | $847,139 | -$287,843 | -25.36% |
| Interparfums Inc. (IPAR) | Equity | -29.19% | 9,701 | 0.01% | $111.86 | $118.29 | $1,085,154 | $1,147,531 | +$62,377 | +5.75% |
| Lowe'S Companies Inc. (LOW) | Equity | -10.98% | 770,942 | 1.05% | $220.49 | $196.08 | $169,985,002 | $151,166,307 | -$18,818,695 | -11.07% |
| Moody's Corp. (MCO) | Equity | -2.80% | 2,283,961 | 6.39% | $452.92 | $469.25 | $1,034,451,616 | $1,071,748,699 | +$37,297,083 | +3.61% |
| The Sherwin-Williams Company (SHW) | Equity | -6.11% | 1,564,628 | 3.33% | $344.32 | $328.35 | $538,732,713 | $513,745,604 | -$24,987,109 | -4.64% |
| Trex Company Inc. (TREX) | Equity | -39.26% | 12,069 | 0.00% | $50.04 | $44.13 | $603,933 | $532,605 | -$71,328 | -11.81% |
| Amazon.com Inc. (AMZN) | Equity | +83.64% | 2,778,800 | 4.09% | $238.34 | $254.98 | $662,299,192 | $708,538,424 | +$46,239,232 | +6.98% |
| Carrier Global Corp. (CARR) | Equity | -3.64% | 6,333,408 | 2.87% | $73.35 | $55.26 | $464,555,477 | $349,984,126 | -$114,571,351 | -24.66% |
| Exponent Inc. (EXPO) | Equity | -30.60% | 11,794 | 0.00% | $58.76 | $66.22 | $693,015 | $780,999 | +$87,984 | +12.70% |
| HDFC Bank Limited (HDB) | Equity | +15.80% | 4,379,846 | 0.70% | $25.83 | $23.41 | $113,131,422 | $102,532,195 | -$10,599,227 | -9.37% |
| Mastercard Inc. (MA) | Equity | +1.19% | 1,832,012 | 5.81% | $513.60 | $555.89 | $940,921,363 | $1,018,397,151 | +$77,475,788 | +8.23% |
| MSCI Inc. (MSCI) | Equity | -3.40% | 943,550 | 3.26% | $560.04 | $548.88 | $528,425,742 | $517,895,724 | -$10,530,018 | -1.99% |
| Simpson Manufacturing Co. Inc. (SSD) | Equity | -42.74% | 2,010 | 0.00% | $209.35 | $176.70 | $420,794 | $355,167 | -$65,627 | -15.60% |
| UnitedHealth Group Inc. (UNH) | Equity | -0.17% | 807,522 | 2.07% | $415.63 | $372.95 | $335,630,369 | $301,165,330 | -$34,465,039 | -10.27% |
| Analog Devices Inc. (ADI) | Equity | +7.21% | 883,993 | 2.17% | $397.17 | $390.37 | $351,095,500 | $345,084,347 | -$6,011,153 | -1.71% |
| CME Group Inc. (CME) | Equity | +4.81% | 2,719,347 | 3.71% | $220.83 | $267.21 | $600,513,398 | $726,636,712 | +$126,123,314 | +21.00% |
| Federal Signal Corp. (FSS) | Equity | -31.05% | 15,986 | 0.01% | $128.49 | $115.69 | $2,054,041 | $1,849,420 | -$204,621 | -9.96% |
| Jack Henry & Associates Inc. (JKHY) | Equity | -24.42% | 6,500 | 0.01% | $137.74 | $149.10 | $895,310 | $969,150 | +$73,840 | +8.25% |
| Johnson & Johnson (JNJ) | Equity | -3.07% | 1,733,844 | 2.72% | $253.97 | $269.19 | $440,344,361 | $466,733,466 | +$26,389,105 | +5.99% |
| Medpace Holdings Inc. (MEDP) | Equity | -33.33% | 1,760 | 0.01% | $529.59 | $630.19 | $932,078 | $1,109,134 | +$177,056 | +19.00% |
| Otis Worldwide Corp. (OTIS) | Equity | -4.53% | 4,290,454 | 1.90% | $71.60 | $68.08 | $307,196,506 | $292,094,108 | -$15,102,398 | -4.92% |
| Stevanato Group S.P.A. (STVN) | Equity | +100% | 38,135 | 0.00% | $18.07 | $21.70 | $689,099 | $827,530 | +$138,430 | +20.09% |
| WD-40 Company (WDFC) | Equity | -34.36% | 3,439 | 0.01% | $243.64 | $194.23 | $837,878 | $667,957 | -$169,921 | -20.28% |
| Aon PLC (AON) | Equity | +100% | 799,293 | 1.64% | $331.69 | $286.10 | $265,117,495 | $228,677,727 | -$36,439,768 | -13.74% |
| Colgate-Palmolive Company (CL) | Equity | -5.67% | 1,462,799 | 0.83% | $91.68 | $87.05 | $134,109,412 | $127,336,653 | -$6,772,759 | -5.05% |
| Floor & Decor Holdings Inc. (FND) | Equity | -32.86% | 14,300 | 0.01% | $59.36 | $49.09 | $848,848 | $701,987 | -$146,861 | -17.30% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -10.32% | 660,714 | 1.35% | $330.46 | $308.44 | $218,339,548 | $203,790,626 | -$14,548,922 | -6.66% |
| KLA Corp. (KLAC) | Equity | +1927.00% | 2,169,700 | 4.04% | $301.71 | $188.32 | $654,620,187 | $408,597,904 | -$246,022,283 | -37.58% |
| Mettler-Toledo International Inc. (MTD) | Equity | +1.03% | 326,120 | 2.57% | $1,277.51 | $1,490.76 | $416,621,561 | $486,166,651 | +$69,545,090 | +16.69% |
| Pepsico Inc. (PEP) | Equity | -8.50% | 2,182,458 | 1.83% | $135.40 | $131.19 | $295,504,813 | $286,316,665 | -$9,188,148 | -3.11% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -6.21% | 4,959,994 | 14.63% | $477.57 | $452.00 | $2,368,744,335 | $2,241,917,288 | -$126,827,047 | -5.35% |
| Wyndham Hotels & Resorts Inc. (WH) | Equity | -49.43% | 6,650 | 0.00% | $84.21 | $67.86 | $559,997 | $451,269 | -$108,728 | -19.42% |
| Autozone Inc. (AZO) | Equity | -4.90% | 244,260 | 4.82% | $3,195.94 | $2,894.73 | $780,640,304 | $707,066,750 | -$73,573,554 | -9.42% |
| Copart Inc. (CPRT) | Equity | -5.23% | 7,913,707 | 1.38% | $28.19 | $28.80 | $223,087,400 | $227,875,193 | +$4,787,793 | +2.15% |
| Graco Inc. (GGG) | Equity | -12.13% | 3,185,789 | 1.49% | $75.61 | $77.64 | $240,877,506 | $247,344,658 | +$6,467,152 | +2.68% |
| Houlihan Lokey Inc. (HLI) | Equity | -33.85% | 8,794 | 0.01% | $134.13 | $130.97 | $1,179,539 | $1,151,750 | -$27,789 | -2.36% |
| Linde PLC (LIN) | Equity | +100% | 769,783 | 2.47% | $518.94 | $464.91 | $399,471,190 | $357,879,815 | -$41,591,375 | -10.41% |
| Microsoft Corp. (MSFT) | Equity | -9.75% | 2,586,687 | 5.96% | $373.02 | $498.00 | $964,885,985 | $1,288,170,126 | +$323,284,141 | +33.50% |
| S&P Global Inc. (SPGI) | Equity | +24.20% | 661,225 | 1.66% | $407.26 | $402.44 | $269,290,494 | $266,103,389 | -$3,187,105 | -1.18% |
| The Tjx Companies Inc. (TJX) | Equity | -3.94% | 3,754,345 | 3.51% | $151.50 | $130.79 | $568,783,268 | $491,030,783 | -$77,752,485 | -13.67% |