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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
+8.25%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
-$3.02B
Cap. Flow
-$3.54B
Cap. Flow %
-56.32%
Top 10 Hldgs %
57.65%
Holding
44
New
–
Increased
19
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$39.4M
2
ADBE icon
Adobe
ADBE
+$22.8M
3
MIDD icon
Middleby
MIDD
+$7.83M
4
CL icon
Colgate-Palmolive
CL
+$6.86M
5
FDS icon
Factset
FDS
+$6.76M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$407M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M
3
MCO icon
Moody's
MCO
+$309M
4
MA icon
Mastercard
MA
+$259M
5
AZO icon
AutoZone
AZO
+$241M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 22.81%
3 Consumer Discretionary 14.88%
4 Healthcare 12.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$87.7M 1.39%
173,722
+39,780
+30% +$22.8M
FDS icon
27
Factset
FDS
$9.85B
$80.9M 1.29%
178,021
+14,500
+9% +$6.76M
CL icon
28
Colgate-Palmolive
CL
$69.4B
$53.2M 0.85%
590,968
+80,925
+16% +$6.86M
KVUE icon
29
Kenvue
KVUE
$34.4B
$33.1M 0.53%
1,543,945
-2,259,901
-59% -$45.9M
WH icon
30
Wyndham Hotels & Resorts
WH
$5.01B
$18.6M 0.3%
241,700
+12,100
+5% +$950K
MEDP icon
31
Medpace
MEDP
$17.3B
$15.5M 0.25%
38,300
-4,100
-10% -$1.44M
BRKR icon
32
Bruker
BRKR
$8.49B
$15.4M 0.24%
163,858
-500
-0.3% -$40.2K
DCI icon
33
Donaldson
DCI
$10.1B
$13.8M 0.22%
184,800
+7,400
+4% +$503K
JBTM
34
JBT Marel
JBTM
$5.78B
$13.6M 0.22%
129,696
+29,696
+30% +$2.96M
SSD icon
35
Simpson Manufacturing
SSD
$7.09B
$12.9M 0.21%
63,100
+10,600
+20% +$2.05M
FND icon
36
Floor & Decor
FND
$4.91B
$12.6M 0.2%
97,000
+2,200
+2% +$250K
TREX icon
37
Trex
TREX
$4.44B
$11.4M 0.18%
114,269
-18,531
-14% -$1.65M
IPAR icon
38
Interparfums
IPAR
$3.52B
$11M 0.18%
78,400
+4,700
+6% +$666K
EXPO icon
39
Exponent
EXPO
$3.2B
$9.56M 0.15%
115,600
+5,900
+5% +$488K
WDFC icon
40
WD-40
WDFC
$2.55B
$8.87M 0.14%
35,000
+1,000
+3% +$259K
NRC icon
41
NRC Health Common Stock
NRC
$486M
$6.73M 0.11%
170,000
+16,900
+11% +$668K
FOXF icon
42
Fox Factory Holding Corp
FOXF
$805M
$5.71M 0.09%
109,700
+10,400
+10% +$613K
POWI icon
43
Power Integrations
POWI
$2.7B
$5.66M 0.09%
79,100
+16,200
+26% +$1.21M
XPEL icon
44
XPEL
XPEL
$1.27B
$4.17M 0.07%
77,172
+10,672
+16% +$559K
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 Q1 2024 Portfolio in Review

As of Q1 2024, PineStone Asset Management held 44 positions worth $6.29B, down 32% from $9.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PineStone Asset Management withdrew a net $3.54B in Q1 2024, reducing 25 holdings. Its largest reduction was Microsoft, cutting an estimated $407M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PineStone Asset Management added an estimated $39.4M to S&P Global.

  • PineStone Asset Management added most to S&P Global in Q1 2024, an estimated $39.4M increase.
  • PineStone Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $407M.
  • PineStone Asset Management's ten largest holdings make up 58% of its $6.29B portfolio in Q1 2024.
  • PineStone Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • PineStone Asset Management's portfolio value fell 32% quarter-over-quarter to $6.29B.

Based on PineStone Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.