PAM

PineStone Asset Management Portfolio holdings

AUM $16.1B
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$40.7M
3
+$27.6M
4
FDS icon
Factset
FDS
+$11.2M
5
CME icon
CME Group
CME
+$7.97M

Top Sells

1
+$134M
2
+$106M
3
+$99.2M
4
AZO icon
AutoZone
AZO
+$70.3M
5
TJX icon
TJX Companies
TJX
+$50.9M

Sector Composition

1 Technology 28.68%
2 Financials 24.44%
3 Consumer Discretionary 14.72%
4 Communication Services 9.68%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.51T
$1.83B 11.38%
6,545,779
-479,952
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.86T
$1.56B 9.68%
6,398,927
-408,183
MSFT icon
3
Microsoft
MSFT
$3.66T
$1.51B 9.37%
2,908,036
-203,922
AZO icon
4
AutoZone
AZO
$65.8B
$1.14B 7.08%
265,305
-16,388
MCO icon
5
Moody's
MCO
$87.6B
$1.08B 6.71%
2,264,043
-46,977
ORCL icon
6
Oracle
ORCL
$576B
$964M 6%
3,429,371
-161,430
MA icon
7
Mastercard
MA
$494B
$902M 5.61%
1,585,690
-21,517
CME icon
8
CME Group
CME
$101B
$694M 4.32%
2,570,087
+29,509
TJX icon
9
TJX Companies
TJX
$169B
$627M 3.9%
4,338,547
-351,826
SHW icon
10
Sherwin-Williams
SHW
$85.2B
$570M 3.55%
1,645,885
-35,215
MSCI icon
11
MSCI
MSCI
$42.4B
$546M 3.4%
961,843
+71,720
OTIS icon
12
Otis Worldwide
OTIS
$34.6B
$413M 2.57%
4,516,521
-122,544
MTD icon
13
Mettler-Toledo International
MTD
$30.2B
$397M 2.47%
323,570
-10,779
JNJ icon
14
Johnson & Johnson
JNJ
$499B
$388M 2.41%
2,090,409
-88,561
CPRT icon
15
Copart
CPRT
$37.7B
$347M 2.16%
7,722,652
+1,315,181
PEP icon
16
PepsiCo
PEP
$203B
$341M 2.12%
2,426,874
-97,054
GGG icon
17
Graco
GGG
$13.7B
$323M 2.01%
3,802,310
-109,062
CARR icon
18
Carrier Global
CARR
$46.2B
$317M 1.97%
5,315,444
+14,961
SPGI icon
19
S&P Global
SPGI
$151B
$293M 1.83%
602,868
-15,575
HDB icon
20
HDFC Bank
HDB
$189B
$279M 1.74%
8,163,734
+14,800
UNH icon
21
UnitedHealth
UNH
$299B
$267M 1.66%
774,624
-54,732
LOW icon
22
Lowe's Companies
LOW
$136B
$244M 1.52%
972,650
-17,050
ADI icon
23
Analog Devices
ADI
$130B
$227M 1.41%
924,976
-19,400
HLT icon
24
Hilton Worldwide
HLT
$66.3B
$216M 1.35%
833,724
-10,810
CL icon
25
Colgate-Palmolive
CL
$64.8B
$128M 0.8%
1,604,089
+344,700
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