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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
+10.55%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$2.37B
Cap. Flow
+$1.58B
Cap. Flow %
17.01%
Top 10 Hldgs %
59.43%
Holding
45
New
1
Increased
40
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
2
AZO icon
AutoZone
AZO
+$122M
3
UNH icon
UnitedHealth
UNH
+$91.6M
4
MA icon
Mastercard
MA
+$91.1M
5
PEP icon
PepsiCo
PEP
+$86.4M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.77M
2
LESL icon
Leslie's
LESL
+$2.51M
3
XPEL icon
XPEL
XPEL
+$1.48M
4
SSD icon
Simpson Manufacturing
SSD
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Technology 20.48%
3 Consumer Discretionary 14.19%
4 Healthcare 13.82%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$79.9M 0.86%
133,942
+67,510
+102% +$38.9M
FDS icon
27
Factset
FDS
$9.85B
$78M 0.84%
163,521
+88,173
+117% +$39.7M
MIDD icon
28
Middleby
MIDD
$5.02B
$72.8M 0.78%
494,461
+217,618
+79% +$27.6M
CL icon
29
Colgate-Palmolive
CL
$69.4B
$40.7M 0.44%
510,043
+277,704
+120% +$20.9M
WH icon
30
Wyndham Hotels & Resorts
WH
$5.01B
$18.5M 0.2%
229,600
+64,300
+39% +$4.84M
MEDP icon
31
Medpace
MEDP
$17.3B
$13M 0.14%
42,400
+4,000
+10% +$1.08M
BRKR icon
32
Bruker
BRKR
$8.49B
$12.1M 0.13%
+164,358
New +$10.5M
DCI icon
33
Donaldson
DCI
$10.1B
$11.6M 0.12%
177,400
+31,000
+21% +$1.89M
TREX icon
34
Trex
TREX
$4.44B
$11M 0.12%
132,800
+12,100
+10% +$803K
IPAR icon
35
Interparfums
IPAR
$3.52B
$10.6M 0.11%
73,700
+17,000
+30% +$2.22M
FND icon
36
Floor & Decor
FND
$4.91B
$10.6M 0.11%
94,800
-30,100
-24% -$2.77M
SSD icon
37
Simpson Manufacturing
SSD
$7.09B
$10.4M 0.11%
52,500
-7,100
-12% -$1.13M
JBTM
38
JBT Marel
JBTM
$5.78B
$9.95M 0.11%
100,000
+24,300
+32% +$2.52M
EXPO icon
39
Exponent
EXPO
$3.2B
$9.66M 0.1%
109,700
+6,900
+7% +$565K
WDFC icon
40
WD-40
WDFC
$2.55B
$8.13M 0.09%
34,000
+6,900
+25% +$1.54M
FOXF icon
41
Fox Factory Holding Corp
FOXF
$805M
$6.7M 0.07%
99,300
+2,500
+3% +$182K
NRC icon
42
NRC Health Common Stock
NRC
$486M
$6.06M 0.07%
153,100
+86,202
+129% +$3.61M
POWI icon
43
Power Integrations
POWI
$2.7B
$5.16M 0.06%
62,900
+7,000
+13% +$537K
XPEL icon
44
XPEL
XPEL
$1.27B
$3.58M 0.04%
66,500
-27,500
-29% -$1.48M
LESL icon
45
Leslie's
LESL
$4.37M
– –
-22,140
Closed -$2.51M
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 Q4 2023 Portfolio in Review

As of Q4 2023, PineStone Asset Management held 45 positions worth $9.31B, up 34% from $6.93B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PineStone Asset Management deployed $1.58B of net new capital in Q4 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Bruker: 164,358 shares worth $12.1M.

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

On the sell side, the largest reduction was Floor & Decor, an estimated $2.77M trimmed.

  • PineStone Asset Management's largest Q4 2023 buy was Bruker: 164,358 shares worth $12.1M.
  • PineStone Asset Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $126M increase.
  • PineStone Asset Management's biggest Q4 2023 reduction was Floor & Decor, cutting an estimated $2.77M.
  • PineStone Asset Management fully exited Leslie's in Q4 2023, selling an estimated $2.51M.
  • PineStone Asset Management's ten largest holdings make up 59% of its $9.31B portfolio in Q4 2023.
  • PineStone Asset Management opened 1 new position and closed 1 in Q4 2023.
  • PineStone Asset Management's portfolio value rose 34% quarter-over-quarter to $9.31B.

Based on PineStone Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.