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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
-0.26%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$312M
Cap. Flow
+$433M
Cap. Flow %
4.06%
Top 10 Hldgs %
60.88%
Holding
45
New
1
Increased
29
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.1M
2
PEP icon
PepsiCo
PEP
+$64.7M
3
CPRT icon
Copart
CPRT
+$59.4M
4
MSCI icon
MSCI
MSCI
+$50.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$58.3M
2
MIDD icon
Middleby
MIDD
+$46.6M
3
UNH icon
UnitedHealth
UNH
+$7.55M
4
JBTM
JBT Marel
JBTM
+$4.39M
5
BDX icon
Becton Dickinson
BDX
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Technology 24.08%
3 Consumer Discretionary 14.61%
4 Healthcare 10.69%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$124M 1.16%
279,450
+1,087
+0.4% +$538K
NKE icon
27
Nike
NKE
$53.7B
$98.7M 0.92%
1,303,836
+8,184
+0.6% +$643K
CL icon
28
Colgate-Palmolive
CL
$69.4B
$98M 0.92%
1,078,521
+79,817
+8% +$7.62M
CPRT icon
29
Copart
CPRT
$28.7B
$91M 0.85%
1,585,400
+1,043,200
+192% +$59.4M
WH icon
30
Wyndham Hotels & Resorts
WH
$5.01B
$24M 0.23%
238,525
-9,575
-4% -$889K
FSS icon
31
Federal Signal
FSS
$6.9B
$16.2M 0.15%
174,884
+20,800
+13% +$1.91M
IPAR icon
32
Interparfums
IPAR
$3.52B
$14.5M 0.14%
110,084
+700
+0.6% +$89.9K
DCI icon
33
Donaldson
DCI
$10.1B
$13.3M 0.12%
197,061
– –
BRKR icon
34
Bruker
BRKR
$8.49B
$13M 0.12%
221,576
– –
MEDP icon
35
Medpace
MEDP
$17.3B
$12.1M 0.11%
36,300
– –
JBTM
36
JBT Marel
JBTM
$5.78B
$11.6M 0.11%
91,629
-38,067
-29% -$4.39M
SSD icon
37
Simpson Manufacturing
SSD
$7.09B
$11.6M 0.11%
70,100
– –
TREX icon
38
Trex
TREX
$4.44B
$11.2M 0.11%
162,569
+23,200
+17% +$1.63M
HLI icon
39
Houlihan Lokey
HLI
$9.35B
$10.6M 0.1%
60,995
-14,200
-19% -$2.5M
FND icon
40
Floor & Decor
FND
$4.91B
$10.4M 0.1%
104,500
+7,500
+8% +$806K
WDFC icon
41
WD-40
WDFC
$2.55B
$9.88M 0.09%
40,700
– –
EXPO icon
42
Exponent
EXPO
$3.2B
$8.76M 0.08%
98,311
+10,811
+12% +$1.09M
POWI icon
43
Power Integrations
POWI
$2.7B
$4.88M 0.05%
79,100
– –
MIDD icon
44
Middleby
MIDD
$5.02B
$3.38M 0.03%
24,941
-338,284
-93% -$46.6M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$956K 0.01%
+5,020
New +$886K
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 2024 Portfolio in Review

As of Q4 2024, PineStone Asset Management held 45 positions worth $10.7B, up 3% from $10.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PineStone Asset Management deployed $433M of net new capital in Q4 2024, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 5,020 shares worth $956K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $58.3M trimmed.

  • PineStone Asset Management's largest Q4 2024 buy was Alphabet (Google) Class C: 5,020 shares worth $956K.
  • PineStone Asset Management added most to Microsoft in Q4 2024, an estimated $82.1M increase.
  • PineStone Asset Management's biggest Q4 2024 reduction was TSMC, cutting an estimated $58.3M.
  • PineStone Asset Management's ten largest holdings make up 61% of its $10.7B portfolio in Q4 2024.
  • PineStone Asset Management opened 1 new position and closed 0 in Q4 2024.
  • PineStone Asset Management's portfolio value rose 3% quarter-over-quarter to $10.7B.

Based on PineStone Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.