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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
-3.32%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.93B
AUM Growth
+$4.86B
Cap. Flow
+$5.14B
Cap. Flow %
74.14%
Top 10 Hldgs %
60.14%
Holding
44
New
16
Increased
28
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$504M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387M
3
MCO icon
Moody's
MCO
+$386M
4
TSM icon
TSMC
TSM
+$349M
5
MA icon
Mastercard
MA
+$308M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 20.57%
3 Healthcare 14.61%
4 Consumer Discretionary 14.28%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$5.02B
$35.4M 0.51%
276,843
+99,023
+56% +$14.1M
ADBE icon
27
Adobe
ADBE
$102B
$33.9M 0.49%
66,432
+7,914
+14% +$4.15M
FDS icon
28
Factset
FDS
$9.85B
$32.9M 0.48%
75,348
+10,747
+17% +$4.58M
CL icon
29
Colgate-Palmolive
CL
$69.4B
$16.5M 0.24%
232,339
+26,553
+13% +$1.99M
WH icon
30
Wyndham Hotels & Resorts
WH
$5.01B
$11.5M 0.17%
+165,300
New +$12.3M
FND icon
31
Floor & Decor
FND
$4.91B
$11.3M 0.16%
+124,900
New +$12.7M
FOXF icon
32
Fox Factory Holding Corp
FOXF
$805M
$9.59M 0.14%
+96,800
New +$10.4M
MEDP icon
33
Medpace
MEDP
$17.3B
$9.3M 0.13%
+38,400
New +$9.82M
SSD icon
34
Simpson Manufacturing
SSD
$7.09B
$8.93M 0.13%
+59,600
New +$9.06M
EXPO icon
35
Exponent
EXPO
$3.2B
$8.8M 0.13%
+102,800
New +$9.3M
DCI icon
36
Donaldson
DCI
$10.1B
$8.73M 0.13%
+146,400
New +$9.06M
JBTM
37
JBT Marel
JBTM
$5.78B
$7.96M 0.11%
+75,700
New +$8.47M
IPAR icon
38
Interparfums
IPAR
$3.52B
$7.62M 0.11%
+56,700
New +$7.77M
TREX icon
39
Trex
TREX
$4.44B
$7.44M 0.11%
+120,700
New +$8.28M
XPEL icon
40
XPEL
XPEL
$1.27B
$7.25M 0.1%
+94,000
New +$7.55M
WDFC icon
41
WD-40
WDFC
$2.55B
$5.51M 0.08%
+27,100
New +$5.8M
POWI icon
42
Power Integrations
POWI
$2.7B
$4.27M 0.06%
+55,900
New +$4.78M
NRC icon
43
NRC Health Common Stock
NRC
$486M
$2.97M 0.04%
+66,898
New +$2.92M
LESL icon
44
Leslie's
LESL
$4.37M
$2.51M 0.04%
+22,140
New +$2.9M
1
2

Similar funds

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, PineStone Asset Management held 44 positions worth $6.93B, up 235% from $2.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PineStone Asset Management deployed $5.14B of net new capital in Q3 2023, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Kenvue: 3,071,230 shares worth $61.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • PineStone Asset Management's largest Q3 2023 buy was Kenvue: 3,071,230 shares worth $61.7M.
  • PineStone Asset Management added most to Microsoft in Q3 2023, an estimated $504M increase.
  • PineStone Asset Management's ten largest holdings make up 60% of its $6.93B portfolio in Q3 2023.
  • PineStone Asset Management opened 16 new positions and closed 0 in Q3 2023.
  • PineStone Asset Management's portfolio value rose 235% quarter-over-quarter to $6.93B.

Based on PineStone Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.