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PAM

PineStone Asset Management Portfolio holdings

AUM $16.2B
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.96B
Cap. Flow
+$503M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.14%
Holding
48
New
4
Increased
8
Reduced
32
Closed
4
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$390M
2
AMZN icon
Amazon
AMZN
+$318M
3
AON icon
Aon
AON
+$258M
4
CNI icon
Canadian National Railway
CNI
+$232M
5
KLAC icon
KLA
KLAC
+$218M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M
2
TSM icon
TSMC
TSM
+$133M
3
MSFT icon
Microsoft
MSFT
+$113M
4
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$95.8M
5
NKE icon
Nike
NKE
+$93M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Financials 23.18%
3 Consumer Discretionary 14.83%
4 Communication Services 10.17%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.29T
$2.37B 14.63%
4,959,994
-328,485
-6% -$133M
2022 Q4
14 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$1.65B 10.17%
4,607,821
-566,974
-11% -$204M
2022 Q4
14 quarters
MCO icon
3
Moody's
MCO
$80.7B
$1.03B 6.39%
2,283,961
-65,823
-3% -$29.6M
2022 Q4
14 quarters
MSFT icon
4
Microsoft
MSFT
$4.05T
$965M 5.96%
2,586,687
-279,496
-10% -$113M
2022 Q4
14 quarters
MA icon
5
Mastercard
MA
$528B
$941M 5.81%
1,832,012
+21,571
+1% +$10.8M
2022 Q4
14 quarters
AZO icon
6
AutoZone
AZO
$47B
$781M 4.82%
244,260
-12,585
-5% -$41.8M
2022 Q4
14 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$662M 4.09%
2,778,800
+1,265,600
+84% +$318M
2025 Q4
2 quarters
KLAC icon
8
KLA
KLAC
$238B
$655M 4.04%
2,169,700
+1,099,300
+103% +$218M
2026 Q1
1 quarter
CME icon
9
CME Group
CME
$100B
$601M 3.71%
2,719,347
+124,736
+5% +$34.5M
2022 Q4
14 quarters
TJX icon
10
TJX Companies
TJX
$156B
$569M 3.51%
3,754,345
-153,965
-4% -$24.3M
2022 Q4
14 quarters
SHW icon
11
Sherwin-Williams
SHW
$78.5B
$539M 3.33%
1,564,628
-101,765
-6% -$32.5M
2022 Q4
14 quarters
MSCI icon
12
MSCI
MSCI
$41B
$528M 3.26%
943,550
-33,224
-3% -$19.4M
2022 Q4
14 quarters
CARR icon
13
Carrier Global
CARR
$45.2B
$465M 2.87%
6,333,408
-239,502
-4% -$15.7M
2022 Q4
14 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$598B
$440M 2.72%
1,733,844
-54,826
-3% -$12.8M
2022 Q4
14 quarters
MTD icon
15
Mettler-Toledo International
MTD
$32B
$417M 2.57%
326,120
+3,336
+1% +$4.02M
2022 Q4
14 quarters
LIN icon
16
Linde
LIN
$227B
$399M 2.47%
+769,783
New +$390M
2026 Q2
0 quarters
ADI icon
17
Analog Devices
ADI
$200B
$351M 2.17%
883,993
+59,479
+7% +$23.5M
2022 Q4
14 quarters
UNH icon
18
UnitedHealth
UNH
$339B
$336M 2.07%
807,522
-1,351
-0.2% -$501K
2022 Q4
14 quarters
OTIS icon
19
Otis Worldwide
OTIS
$25.7B
$307M 1.9%
4,290,454
-203,428
-5% -$15.2M
2022 Q4
14 quarters
PEP icon
20
PepsiCo
PEP
$173B
$296M 1.83%
2,182,458
-202,669
-8% -$30.3M
2022 Q4
14 quarters
SPGI icon
21
S&P Global
SPGI
$122B
$269M 1.66%
661,225
+128,847
+24% +$54.4M
2023 Q1
13 quarters
AON icon
22
Aon
AON
$58.4B
$265M 1.64%
+799,293
New +$258M
2026 Q2
0 quarters
CNI icon
23
Canadian National Railway
CNI
$71.8B
$243M 1.5%
+2,034,355
New +$232M
2026 Q2
0 quarters
GGG icon
24
Graco
GGG
$12.9B
$241M 1.49%
3,185,789
-439,751
-12% -$34.7M
2022 Q4
14 quarters
CPRT icon
25
Copart
CPRT
$24.6B
$223M 1.38%
7,913,707
-436,300
-5% -$14.1M
2024 Q3
7 quarters
1
2

Similar funds

BS
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X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

PineStone Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, PineStone Asset Management held 48 positions worth $16.2B, up 14% from $14.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PineStone Asset Management deployed $503M of net new capital in Q2 2026, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Linde: 769,783 shares worth $399M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $204M trimmed.

  • PineStone Asset Management's largest Q2 2026 buy was Linde: 769,783 shares worth $399M.
  • PineStone Asset Management added most to Amazon in Q2 2026, an estimated $318M increase.
  • PineStone Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $204M.
  • PineStone Asset Management fully exited Sunbelt Rentals Holdings in Q2 2026, selling an estimated $95.8M.
  • PineStone Asset Management's ten largest holdings make up 63% of its $16.2B portfolio in Q2 2026.
  • PineStone Asset Management opened 4 new positions and closed 4 in Q2 2026.
  • PineStone Asset Management's portfolio value rose 14% quarter-over-quarter to $16.2B.

Based on PineStone Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.