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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
+8.21%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$936M
(+9.9%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
44
New
1
Increased
28
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$28.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.5M |
| 3 |
Mastercard
MA
|
+$25.7M |
| 4 |
CME Group
CME
|
+$22.1M |
| 5 |
Moody's
MCO
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$31.6M |
| 2 |
Middleby
MIDD
|
+$21M |
| 3 |
Mettler-Toledo International
MTD
|
+$1.82M |
| 4 |
Becton Dickinson
BDX
|
+$1.05M |
| 5 |
Exponent
EXPO
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Financials | 23.4% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$72.1B
| $121M | 1.16% |
523,510
+71,600
| +16% | +$15.5M |
|
|
27
Nike
NKE
$61.9B
| $115M | 1.11% |
1,295,652
-403,361
| -24% | -$31.6M |
|
28
Colgate-Palmolive
CL
$73.1B
| $104M | 1% |
998,704
+2,700
| +0.3% | +$275K |
|
|
29
Middleby
MIDD
$6.04B
| $50.5M | 0.49% |
363,225
-156,550
| -30% | -$21M |
|
|
30
Copart
CPRT
$27B
| $28.4M | 0.27% |
+542,200
| New | +$28.2M |
|
31
Wyndham Hotels & Resorts
WH
$5.56B
| $19.4M | 0.19% |
248,100
| – | – |
|
32
Bruker
BRKR
$9.57B
| $15.3M | 0.15% |
221,576
+26,700
| +14% | +$1.72M |
|
33
Donaldson
DCI
$10.9B
| $14.5M | 0.14% |
197,061
+17,000
| +9% | +$1.23M |
|
34
Federal Signal
FSS
$7.63B
| $14.4M | 0.14% |
154,084
+10,884
| +8% | +$995K |
|
35
Interparfums
IPAR
$3.99B
| $14.2M | 0.14% |
109,384
+16,000
| +17% | +$2M |
|
36
Simpson Manufacturing
SSD
$7.72B
| $13.4M | 0.13% |
70,100
-2,100
| -3% | -$377K |
|
|
JBTM
37
JBT Marel
JBTM
$7.21B
| $12.8M | 0.12% |
129,696
| – | – |
|
38
Medpace
MEDP
$16.1B
| $12.1M | 0.12% |
36,300
| – | – |
|
39
Floor & Decor
FND
$6.13B
| $12M | 0.12% |
97,000
| – | – |
|
40
Houlihan Lokey
HLI
$8.77B
| $11.9M | 0.11% |
75,195
| – | – |
|
41
WD-40
WDFC
$3.05B
| $10.5M | 0.1% |
40,700
+1,700
| +4% | +$426K |
|
|
42
Exponent
EXPO
$3.24B
| $10.1M | 0.1% |
87,500
-8,800
| -9% | -$921K |
|
43
Trex
TREX
$4.51B
| $9.28M | 0.09% |
139,369
| – | – |
|
44
Power Integrations
POWI
$3.38B
| $5.07M | 0.05% |
79,100
| – | – |
|
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PineStone Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, PineStone Asset Management held 44 positions worth $10.4B, up 9.9% from $9.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.3%. PineStone Asset Management opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- PineStone Asset Management's largest Q3 2024 buy was Copart: 542,200 shares worth $28.4M.
- PineStone Asset Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $26.5M increase.
- PineStone Asset Management's biggest Q3 2024 reduction was Nike, cutting an estimated $31.6M.
- PineStone Asset Management's ten largest holdings make up 60% of its $10.4B portfolio in Q3 2024.
- PineStone Asset Management opened 1 new position and closed 0 in Q3 2024.
- PineStone Asset Management's portfolio value rose 9.9% quarter-over-quarter to $10.4B.
Based on PineStone Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.