Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
PineStone Asset Management Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$14.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
44
positionsALL retained default holdings for this (filer, period), including NULL-value ones
2
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
1
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$111M | −958,066 | $1.9B | $1.8B | 6,246,545 | 5,288,479 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$311M | −572,259 | $1.8B | $1.5B | 5,747,054 | 5,174,795 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$357M | −65,331 | $1.4B | $1.1B | 2,931,514 | 2,866,183 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | trim | −$189M | −25,984 | $1.2B | $1.0B | 2,375,768 | 2,349,784 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$64.3M | +113,250 | $969M | $905M | 1,697,191 | 1,810,441 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | trim | −$45.3M | −12,328 | $913M | $868M | 269,173 | 256,845 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | +$52.6M | −18,828 | $714M | $766M | 2,613,439 | 2,594,611 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$25.0M | −317,984 | $649M | $624M | 4,226,294 | 3,908,310 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | trim | −$22.9M | −52,627 | $557M | $534M | 1,719,020 | 1,666,393 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | trim | −$47.8M | −24,168 | $574M | $526M | 1,000,942 | 976,774 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$9.3M | −278,997 | $428M | $437M | 2,067,667 | 1,788,670 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | trim | −$43.3M | −290 | $450M | $407M | 323,074 | 322,784 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$7.9M | −140,821 | $363M | $370M | 2,525,948 | 2,385,127 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | trim | −$7.9M | −580,519 | $378M | $370M | 7,153,429 | 6,572,910 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | trim | −$62.4M | −186,115 | $409M | $346M | 4,679,997 | 4,493,882 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$69.0M | +446,600 | $246M | $315M | 1,066,600 | 1,513,200 | |
GRACO INC COMposition key pos:14574 · issuer key iss:1034 | trim | −$3.7M | −163,443 | $311M | $307M | 3,788,983 | 3,625,540 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | trim | −$56.2M | −167,147 | $333M | $277M | 8,517,154 | 8,350,007 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$22.3M | −60,562 | $240M | $262M | 885,076 | 824,514 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$96.2M | −85,010 | $323M | $226M | 617,388 | 532,378 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | trim | −$3.7M | −56,030 | $228M | $224M | 792,764 | 736,734 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$53.7M | −16,832 | $273M | $219M | 825,705 | 808,873 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$18.8M | −60,280 | $223M | $205M | 926,350 | 866,070 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | new | +$158M | +107,040 | $0 | $158M | — | 107,040 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | +$6.5M | −39,600 | $126M | $132M | 1,590,289 | 1,550,689 | |
SUNBELT RENTALS HOLDINGS INC SHSposition key pos:18700 · issuer key iss:2054 | new | +$95.8M | +1,472,137 | $0 | $95.8M | — | 1,472,137 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | trim | −$210M | −4,533,342 | $304M | $94.1M | 8,315,726 | 3,782,384 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | trim | −$26.0M | −106,400 | $119M | $93.0M | 1,867,235 | 1,760,835 | |
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892 | trim | −$35.7M | −25,080 | $120M | $84.1M | 412,864 | 387,784 | |
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901 | trim | −$17.6M | −162,298 | $20.1M | $2.5M | 185,484 | 23,186 | |
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127 | trim | −$11.1M | −61,201 | $13.0M | $1.9M | 74,495 | 13,294 | |
JBT MAREL CORPORATION COMposition key pos:11819 · issuer key iss:1257 | trim | −$10.9M | −70,500 | $12.6M | $1.7M | 83,429 | 12,929 | |
HAYWARD HLDGS INC COMposition key pos:12461 · issuer key iss:1093 | trim | −$7.8M | −492,032 | $9.2M | $1.4M | 595,200 | 103,168 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | trim | −$9.6M | −51,600 | $11.0M | $1.4M | 60,200 | 8,600 | |
MEDPACE HLDGS INC COMposition key pos:11525 · issuer key iss:1456 | trim | −$12.6M | −22,060 | $13.9M | $1.3M | 24,700 | 2,640 | |
INTERPARFUMS INC COMposition key pos:18128 · issuer key iss:1195 | trim | −$8.2M | −97,151 | $9.4M | $1.2M | 110,852 | 13,701 | |
DONALDSON INC COMposition key pos:14863 · issuer key iss:753 | trim | −$11.1M | −125,133 | $12.4M | $1.2M | 139,361 | 14,228 | |
EXPONENT INC COMposition key pos:13996 · issuer key iss:875 | trim | −$8.6M | −122,500 | $9.7M | $1.1M | 139,494 | 16,994 | |
FLOOR & DECOR HLDGS INC CL Aposition key pos:14725 · issuer key iss:930 | trim | −$6.9M | −109,500 | $8.0M | $1.1M | 130,800 | 21,300 | |
WD 40 CO COMposition key pos:15629 · issuer key iss:2294 | trim | −$7.5M | −38,371 | $8.6M | $1.1M | 43,610 | 5,239 | |
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358 | trim | −$10.8M | −143,500 | $11.8M | $1.1M | 156,650 | 13,150 | |
TREX INC COMposition key pos:18307 · issuer key iss:2159 | trim | −$7.1M | −203,300 | $7.8M | $724K | 223,169 | 19,869 | |
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977 | trim | −$7.4M | −46,100 | $8.0M | $602K | 49,610 | 3,510 | |
POWER INTEGRATIONS INC COMposition key pos:14118 · issuer key cusip6:739276 | trim | −$2.4M | −70,600 | $2.8M | $435K | 79,100 | 8,500 | |
| pos:16970 | exit‡e | −$351M | −1,800,309 | $351M | $0 | 1,800,309 | — |
25 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 97.3%above median 80.0%
- Concentration index
- 595 bpsabove median 446 bps
- Positions with value
- 44 / 44median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 97.3% · HHI (bps) ·§: 595integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 45
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open PineStone Asset Management Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–44 of 44 positions · $14.2B disclosed value over 44 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.8B | 5,288,479 | — | 12.6% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.5B | 5,174,795 | — | 10.5% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.1B | 2,866,183 | — | 7.5% | — | |
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.0B | 2,349,784 | — | 7.2% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $905M | 1,810,441 | — | 6.4% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $868M | 256,845 | — | 6.1% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $766M | 2,594,611 | — | 5.4% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $624M | 3,908,310 | — | 4.4% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $534M | 1,666,393 | — | 3.8% | — | |
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $526M | 976,774 | — | 3.7% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $437M | 1,788,670 | — | 3.1% | — | |
| — | MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $407M | 322,784 | — | 2.9% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $370M | 2,385,127 | — | 2.6% | — | |
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $370M | 6,572,910 | — | 2.6% | — | |
| — | OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $346M | 4,493,882 | — | 2.4% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $315M | 1,513,200 | — | 2.2% | — | |
| — | GGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRACO INC GRACO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $307M | 3,625,540 | — | 2.2% | — | |
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $277M | 8,350,007 | — | 1.9% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $262M | 824,514 | — | 1.8% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $226M | 532,378 | — | 1.6% | — | |
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $224M | 736,734 | — | 1.6% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $219M | 808,873 | — | 1.5% | — | |
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $205M | 866,070 | — | 1.4% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $158M | 107,040 | — | 1.1% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $132M | 1,550,689 | — | 0.9% | — | |
| — | SUNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $95.8M | 1,472,137 | — | 0.7% | — | |
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $94.1M | 3,782,384 | — | 0.7% | — | |
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $93.0M | 1,760,835 | — | 0.7% | — | |
| — | FDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FACTSET RESH SYS INC FACTSET RESH SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $84.1M | 387,784 | — | 0.6% | — | |
| — | FSSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $2.5M | 23,186 | — | 0.0% | — | |
| — | HLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOULIHAN LOKEY INC HOULIHAN LOKEY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.9M | 13,294 | — | 0.0% | — | |
| — | JBTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JBT MAREL CORPORATION JBT MAREL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.7M | 12,929 | — | 0.0% | — | |
| — | HAYWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAYWARD HLDGS INC HAYWARD HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.4M | 103,168 | — | 0.0% | — | |
| — | JKHYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HENRY JACK & ASSOC INC HENRY JACK & ASSOC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.4M | 8,600 | — | 0.0% | — | |
| — | MEDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDPACE HLDGS INC MEDPACE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.3M | 2,640 | — | 0.0% | — | |
| — | IPARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERPARFUMS INC INTERPARFUMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.2M | 13,701 | — | 0.0% | — | |
| — | DCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DONALDSON INC DONALDSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.2M | 14,228 | — | 0.0% | — | |
| — | EXPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPONENT INC EXPONENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.1M | 16,994 | — | 0.0% | — | |
| — | FNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.1M | 21,300 | — | 0.0% | — | |
| — | WDFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WD 40 CO WD 40 CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.1M | 5,239 | — | 0.0% | — | |
| — | WHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.1M | 13,150 | — | 0.0% | — | |
| — | TREXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TREX INC TREX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $724K | 19,869 | — | 0.0% | — | |
| — | SSDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMPSON MFG INC SIMPSON MFG INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $602K | 3,510 | — | 0.0% | — | |
| — | — | POWER INTEGRATIONS INC POWER INTEGRATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $435K | 8,500 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).