PAM

PineStone Asset Management Portfolio holdings

AUM $16.1B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$102M
3
+$62.3M
4
MCO icon
Moody's
MCO
+$54.5M
5
CPRT icon
Copart
CPRT
+$32.9M

Top Sells

1
+$388M
2
+$186M
3
+$87.8M
4
ADBE icon
Adobe
ADBE
+$70.7M
5
TJX icon
TJX Companies
TJX
+$16.6M

Sector Composition

1 Financials 26.29%
2 Technology 24.37%
3 Consumer Discretionary 14.91%
4 Communication Services 11.18%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$1.9B 11.8%
6,246,545
-299,234
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.77T
$1.8B 11.18%
5,747,054
-651,873
MSFT icon
3
Microsoft
MSFT
$2.92T
$1.42B 8.81%
2,931,514
+23,478
MCO icon
4
Moody's
MCO
$84.7B
$1.21B 7.54%
2,375,768
+111,725
MA icon
5
Mastercard
MA
$461B
$969M 6.02%
1,697,191
+111,501
AZO icon
6
AutoZone
AZO
$62.2B
$913M 5.68%
269,173
+3,868
CME icon
7
CME Group
CME
$115B
$714M 4.44%
2,613,439
+43,352
TJX icon
8
TJX Companies
TJX
$180B
$649M 4.04%
4,226,294
-112,253
MSCI icon
9
MSCI
MSCI
$42B
$574M 3.57%
1,000,942
+39,099
SHW icon
10
Sherwin-Williams
SHW
$89.8B
$557M 3.46%
1,719,020
+73,135
MTD icon
11
Mettler-Toledo International
MTD
$27.8B
$450M 2.8%
323,074
-496
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$428M 2.66%
2,067,667
-22,742
OTIS icon
13
Otis Worldwide
OTIS
$36B
$409M 2.54%
4,679,997
+163,476
CARR icon
14
Carrier Global
CARR
$53.8B
$378M 2.35%
7,153,429
+1,837,985
PEP icon
15
PepsiCo
PEP
$232B
$363M 2.25%
2,525,948
+99,074
ORCL icon
16
Oracle
ORCL
$418B
$351M 2.18%
1,800,309
-1,629,062
CPRT icon
17
Copart
CPRT
$36.9B
$333M 2.07%
8,517,154
+794,502
SPGI icon
18
S&P Global
SPGI
$132B
$323M 2.01%
617,388
+14,520
GGG icon
19
Graco
GGG
$15.5B
$311M 1.93%
3,788,983
-13,327
HDB icon
20
HDFC Bank
HDB
$163B
$304M 1.89%
8,315,726
+151,992
UNH icon
21
UnitedHealth
UNH
$266B
$273M 1.69%
825,705
+51,081
AMZN icon
22
Amazon
AMZN
$2.25T
$246M 1.53%
+1,066,600
ADI icon
23
Analog Devices
ADI
$174B
$240M 1.49%
885,076
-39,900
HLT icon
24
Hilton Worldwide
HLT
$71.5B
$228M 1.42%
792,764
-40,960
LOW icon
25
Lowe's Companies
LOW
$148B
$223M 1.39%
926,350
-46,300
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