PAM
PineStone Asset Management Portfolio holdings
AUM
$15.5B
This Quarter Return
+11.62%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
46
New
1
Increased
33
Reduced
6
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$168M |
| 2 |
Mettler-Toledo International
MTD
|
$116M |
| 3 |
Copart
CPRT
|
$113M |
| 4 |
Moody's
MCO
|
$108M |
| 5 |
Microsoft
MSFT
|
$90.8M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$92.5M |
| 2 |
UnitedHealth
UNH
|
$91.6M |
| 3 |
Middleby
MIDD
|
$3.79M |
| 4 |
S&P Global
SPGI
|
$2.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.59B | 10.3% | 7,025,731 +240,410 | +4% | +$54.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.55B | 10.02% | 3,111,958 +182,487 | +6% | +$90.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2B | 7.76% | 6,807,110 +273,478 | +4% | +$48.2M |
|
|
4
Moody's
MCO
$91.4B
| $1.16B | 7.5% | 2,311,020 +215,551 | +10% | +$108M |
|
5
AutoZone
AZO
$70.2B
| $1.05B | 6.77% | 281,693 +10,456 | +4% | +$38.8M |
|
6
Mastercard
MA
$538B
| $903M | 5.84% | 1,607,207 +120,347 | +8% | +$67.6M |
|
|
7
Oracle
ORCL
$635B
| $785M | 5.08% | 3,590,801 +769,946 | +27% | +$168M |
|
8
CME Group
CME
$96B
| $700M | 4.53% | 2,540,578 +175,393 | +7% | +$48.3M |
|
9
TJX Companies
TJX
$152B
| $579M | 3.75% | 4,690,373 +167,035 | +4% | +$20.6M |
|
10
Sherwin-Williams
SHW
$91.2B
| $577M | 3.74% | 1,681,100 +180,616 | +12% | +$62M |
|
11
MSCI
MSCI
$43.9B
| $513M | 3.32% | 890,123 +94,466 | +12% | +$54.5M |
|
12
Otis Worldwide
OTIS
$33.9B
| $459M | 2.97% | 4,639,065 +543,933 | +13% | +$53.9M |
|
|
13
Mettler-Toledo International
MTD
$26.8B
| $393M | 2.54% | 334,349 +98,737 | +42% | +$116M |
|
14
Carrier Global
CARR
$55.5B
| $388M | 2.51% | 5,300,483 +601,967 | +13% | +$44.1M |
|
15
Graco
GGG
$14.1B
| $336M | 2.18% | 3,911,372 +326,877 | +9% | +$28.1M |
|
16
PepsiCo
PEP
$204B
| $333M | 2.16% | 2,523,928 +97,095 | +4% | +$12.8M |
|
17
Johnson & Johnson
JNJ
$427B
| $333M | 2.15% | 2,178,970 +114,337 | +6% | +$17.5M |
|
|
18
S&P Global
SPGI
$167B
| $326M | 2.11% | 618,443 -4,660 | -0.7% | -$2.46M |
|
|
19
Copart
CPRT
$47.2B
| $314M | 2.03% | 6,407,471 +2,310,067 | +56% | +$113M |
|
20
HDFC Bank
HDB
$182B
| $312M | 2.02% | 4,074,467 +105,428 | +3% | +$8.08M |
|
|
21
UnitedHealth
UNH
$281B
| $259M | 1.67% | 829,356 -293,673 | -26% | -$91.6M |
|
22
Hilton Worldwide
HLT
$64.9B
| $225M | 1.46% | 844,534 +238,492 | +39% | +$63.5M |
|
23
Analog Devices
ADI
$124B
| $225M | 1.45% | 944,376 +183,377 | +24% | +$43.6M |
|
24
Lowe's Companies
LOW
$145B
| $220M | 1.42% | 989,700 +68,641 | +7% | +$15.2M |
|
25
Factset
FDS
$14.1B
| $170M | 1.1% | 380,459 +30,881 | +9% | +$13.8M |
|