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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
+7.71%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$3.6B
Cap. Flow
+$3.47B
Cap. Flow %
83.81%
Top 10 Hldgs %
62.01%
Holding
28
New
1
Increased
21
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$329M
2
MCO icon
Moody's
MCO
+$264M
3
TSM icon
TSMC
TSM
+$248M
4
MA icon
Mastercard
MA
+$235M
5
AZO icon
AutoZone
AZO
+$234M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$41.6K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Technology 21.11%
3 Healthcare 16.22%
4 Consumer Discretionary 14.28%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$7.15M 0.17%
18,556
– –
FDS icon
27
Factset
FDS
$9.85B
$6.97M 0.17%
16,801
-100
-0.6% -$41.6K
CL icon
28
Colgate-Palmolive
CL
$69.4B
$4.95M 0.12%
65,817
– –
1
2

Similar funds

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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
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
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PineStone Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, PineStone Asset Management held 28 positions worth $4.14B, up 677% from $533M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PineStone Asset Management deployed $3.47B of net new capital in Q1 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was S&P Global: 52,283 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Factset, an estimated $41.6K trimmed.

  • PineStone Asset Management's largest Q1 2023 buy was S&P Global: 52,283 shares worth $18M.
  • PineStone Asset Management added most to Microsoft in Q1 2023, an estimated $329M increase.
  • PineStone Asset Management's biggest Q1 2023 reduction was Factset, cutting an estimated $41.6K.
  • PineStone Asset Management's ten largest holdings make up 62% of its $4.14B portfolio in Q1 2023.
  • PineStone Asset Management opened 1 new position and closed 0 in Q1 2023.
  • PineStone Asset Management's portfolio value rose 677% quarter-over-quarter to $4.14B.

Based on PineStone Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.