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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
+3.8%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.42B
AUM Growth
+$3.14B
Cap. Flow
+$2.91B
Cap. Flow %
30.84%
Top 10 Hldgs %
60.66%
Holding
47
New
3
Increased
33
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
3
AZO icon
AutoZone
AZO
+$203M
4
TSM icon
TSMC
TSM
+$194M
5
MCO icon
Moody's
MCO
+$184M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$33.1M
2
NRC icon
NRC Health Common Stock
NRC
+$6.73M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.71M
4
XPEL icon
XPEL
XPEL
+$4.17M
5
MIDD icon
Middleby
MIDD
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Financials 21.81%
3 Consumer Discretionary 14.85%
4 Healthcare 12.17%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10B
$111M 1.18%
272,973
+94,952
+53% +$40.3M
HLT icon
27
Hilton Worldwide
HLT
$72.4B
$98.6M 1.05%
+451,910
New +$92.8M
CL icon
28
Colgate-Palmolive
CL
$74.8B
$96.7M 1.03%
996,004
+405,036
+69% +$37.4M
MIDD icon
29
Middleby
MIDD
$6.01B
$63.7M 0.68%
519,775
-27,836
-5% -$3.78M
WH icon
30
Wyndham Hotels & Resorts
WH
$5.61B
$18.4M 0.19%
248,100
+6,400
+3% +$461K
MEDP icon
31
Medpace
MEDP
$16.3B
$15M 0.16%
36,300
-2,000
-5% -$792K
DCI icon
32
Donaldson
DCI
$10.7B
$12.9M 0.14%
180,061
-4,739
-3% -$348K
BRKR icon
33
Bruker
BRKR
$9.4B
$12.4M 0.13%
194,876
+31,018
+19% +$2.34M
JBTM
34
JBT Marel
JBTM
$7.35B
$12.3M 0.13%
129,696
– –
SSD icon
35
Simpson Manufacturing
SSD
$7.79B
$12.2M 0.13%
72,200
+9,100
+14% +$1.59M
FSS icon
36
Federal Signal
FSS
$6.82B
$12M 0.13%
+143,200
New +$12.2M
IPAR icon
37
Interparfums
IPAR
$4.07B
$10.8M 0.12%
93,384
+14,984
+19% +$1.82M
TREX icon
38
Trex
TREX
$4.4B
$10.3M 0.11%
139,369
+25,100
+22% +$2.2M
HLI icon
39
Houlihan Lokey
HLI
$9.72B
$10.1M 0.11%
+75,195
New +$9.84M
FND icon
40
Floor & Decor
FND
$6.03B
$9.64M 0.1%
97,000
– –
EXPO icon
41
Exponent
EXPO
$3.19B
$9.16M 0.1%
96,300
-19,300
-17% -$1.74M
WDFC icon
42
WD-40
WDFC
$2.98B
$8.57M 0.09%
39,000
+4,000
+11% +$925K
POWI icon
43
Power Integrations
POWI
$3.15B
$5.55M 0.06%
79,100
– –
FOXF icon
44
Fox Factory Holding Corp
FOXF
$794M
– –
-109,700
Closed -$5.71M
KVUE icon
45
Kenvue
KVUE
$38B
– –
-1,543,945
Closed -$33.1M
NRC icon
46
NRC Health Common Stock
NRC
$412M
– –
-170,000
Closed -$6.73M
XPEL icon
47
XPEL
XPEL
$1.22B
– –
-77,172
Closed -$4.17M
1
2

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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

PineStone Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, PineStone Asset Management held 47 positions worth $9.42B, up 50% from $6.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PineStone Asset Management deployed $2.91B of net new capital in Q2 2024, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Hilton Worldwide: 451,910 shares worth $98.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Middleby, an estimated $3.78M trimmed.

  • PineStone Asset Management's largest Q2 2024 buy was Hilton Worldwide: 451,910 shares worth $98.6M.
  • PineStone Asset Management added most to Microsoft in Q2 2024, an estimated $272M increase.
  • PineStone Asset Management's biggest Q2 2024 reduction was Middleby, cutting an estimated $3.78M.
  • PineStone Asset Management fully exited Kenvue in Q2 2024, selling an estimated $33.1M.
  • PineStone Asset Management's ten largest holdings make up 61% of its $9.42B portfolio in Q2 2024.
  • PineStone Asset Management opened 3 new positions and closed 4 in Q2 2024.
  • PineStone Asset Management's portfolio value rose 50% quarter-over-quarter to $9.42B.

Based on PineStone Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.