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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

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
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
HLT icon
26
Hilton Worldwide
HLT
$72.4B
$218M 1.35%
660,714
-76,020
-10% -$25M
LOW icon
27
Lowe's Companies
LOW
$117B
$170M 1.05%
770,942
-95,128
-11% -$21.6M
CL icon
28
Colgate-Palmolive
CL
$72.3B
$134M 0.83%
1,462,799
-87,890
-6% -$7.69M
HDB icon
29
HDFC Bank
HDB
$119B
$113M 0.7%
4,379,846
+597,462
+16% +$15M
FSS icon
30
Federal Signal
FSS
$7.21B
$2.05M 0.01%
15,986
-7,200
-31% -$826K
JBTM
31
JBT Marel
JBTM
$6.14B
$1.19M 0.01%
8,229
-4,700
-36% -$609K
HLI icon
32
Houlihan Lokey
HLI
$9.3B
$1.18M 0.01%
8,794
-4,500
-34% -$664K
HAYW icon
33
Hayward Holdings
HAYW
$3B
$1.13M 0.01%
65,568
-37,600
-36% -$549K
IPAR icon
34
Interparfums
IPAR
$3.77B
$1.09M 0.01%
9,701
-4,000
-29% -$377K
MEDP icon
35
Medpace
MEDP
$16.8B
$932K 0.01%
1,760
-880
-33% -$406K
JKHY icon
36
Jack Henry & Associates
JKHY
$12.1B
$895K 0.01%
6,500
-2,100
-24% -$298K
FND icon
37
Floor & Decor
FND
$5.64B
$849K 0.01%
14,300
-7,000
-33% -$354K
WDFC icon
38
WD-40
WDFC
$2.91B
$838K 0.01%
3,439
-1,800
-34% -$385K
DCI icon
39
Donaldson
DCI
$10.7B
$748K ﹤0.01%
8,328
-5,900
-41% -$507K
EXPO icon
40
Exponent
EXPO
$3.4B
$693K ﹤0.01%
11,794
-5,200
-31% -$319K
STVN icon
41
Stevanato
STVN
$5.74B
$689K ﹤0.01%
+38,135
New +$644K
TREX icon
42
Trex
TREX
$4.66B
$604K ﹤0.01%
12,069
-7,800
-39% -$324K
WH icon
43
Wyndham Hotels & Resorts
WH
$5.64B
$560K ﹤0.01%
6,650
-6,500
-49% -$539K
SSD icon
44
Simpson Manufacturing
SSD
$7.46B
$421K ﹤0.01%
2,010
-1,500
-43% -$281K
FDS icon
45
Factset
FDS
$11B
– –
-387,784
Closed -$84.1M
NKE icon
46
Nike
NKE
$58.7B
– –
-1,760,835
Closed -$93M
POWI icon
47
Power Integrations
POWI
$2.88B
– –
-8,500
Closed -$435K
SUNB
48
Sunbelt Rentals Holdings
SUNB
$30B
– –
-1,472,137
Closed -$95.8M
1
2

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BS
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X
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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
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PAS
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MFG
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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.