PAM

PineStone Asset Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$116M
3
+$113M
4
MCO icon
Moody's
MCO
+$108M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Top Sells

1
+$92.5M
2
+$91.6M
3
+$3.79M
4
SPGI icon
S&P Global
SPGI
+$2.46M
5
DCI icon
Donaldson
DCI
+$1.71M

Sector Composition

1 Technology 27.76%
2 Financials 26.52%
3 Consumer Discretionary 14.45%
4 Industrials 10.16%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.55T
$1.59B 10.3%
7,025,731
+240,410
MSFT icon
2
Microsoft
MSFT
$3.79T
$1.55B 10.02%
3,111,958
+182,487
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$1.2B 7.76%
6,807,110
+273,478
MCO icon
4
Moody's
MCO
$84.1B
$1.16B 7.5%
2,311,020
+215,551
AZO icon
5
AutoZone
AZO
$67.1B
$1.05B 6.77%
281,693
+10,456
MA icon
6
Mastercard
MA
$497B
$903M 5.84%
1,607,207
+120,347
ORCL icon
7
Oracle
ORCL
$892B
$785M 5.08%
3,590,801
+769,946
CME icon
8
CME Group
CME
$94.9B
$700M 4.53%
2,540,578
+175,393
TJX icon
9
TJX Companies
TJX
$159B
$579M 3.75%
4,690,373
+167,035
SHW icon
10
Sherwin-Williams
SHW
$82.7B
$577M 3.74%
1,681,100
+180,616
MSCI icon
11
MSCI
MSCI
$41.2B
$513M 3.32%
890,123
+94,466
OTIS icon
12
Otis Worldwide
OTIS
$35.6B
$459M 2.97%
4,639,065
+543,933
MTD icon
13
Mettler-Toledo International
MTD
$27.8B
$393M 2.54%
334,349
+98,737
CARR icon
14
Carrier Global
CARR
$48B
$388M 2.51%
5,300,483
+601,967
GGG icon
15
Graco
GGG
$13.5B
$336M 2.18%
3,911,372
+326,877
PEP icon
16
PepsiCo
PEP
$209B
$333M 2.16%
2,523,928
+97,095
JNJ icon
17
Johnson & Johnson
JNJ
$462B
$333M 2.15%
2,178,970
+114,337
SPGI icon
18
S&P Global
SPGI
$144B
$326M 2.11%
618,443
-4,660
CPRT icon
19
Copart
CPRT
$42.2B
$314M 2.03%
6,407,471
+2,310,067
HDB icon
20
HDFC Bank
HDB
$182B
$312M 2.02%
4,074,467
+105,428
UNH icon
21
UnitedHealth
UNH
$322B
$259M 1.67%
829,356
-293,673
HLT icon
22
Hilton Worldwide
HLT
$60.6B
$225M 1.46%
844,534
+238,492
ADI icon
23
Analog Devices
ADI
$118B
$225M 1.45%
944,376
+183,377
LOW icon
24
Lowe's Companies
LOW
$136B
$220M 1.42%
989,700
+68,641
FDS icon
25
Factset
FDS
$10.5B
$170M 1.1%
380,459
+30,881
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