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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
-1.79%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.57B
Cap. Flow
+$3B
Cap. Flow %
22.62%
Top 10 Hldgs %
63.05%
Holding
46
New
1
Increased
33
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$417M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291M
3
MSFT icon
Microsoft
MSFT
+$280M
4
MCO icon
Moody's
MCO
+$269M
5
AZO icon
AutoZone
AZO
+$199M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$97.9M
2
WH icon
Wyndham Hotels & Resorts
WH
+$3.63M
3
SSD icon
Simpson Manufacturing
SSD
+$1.61M
4
DCI icon
Donaldson
DCI
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$956K

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Technology 21.87%
3 Consumer Discretionary 15.53%
4 Healthcare 9.98%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$111M 0.84%
288,938
+9,488
+3% +$4.07M
CL icon
27
Colgate-Palmolive
CL
$69.4B
$109M 0.82%
1,165,077
+86,556
+8% +$7.75M
BDX icon
28
Becton Dickinson
BDX
$50.6B
$92.5M 0.7%
403,744
-421,789
-51% -$97.9M
NKE icon
29
Nike
NKE
$53.7B
$91.3M 0.69%
1,438,345
+134,509
+10% +$9.9M
WH icon
30
Wyndham Hotels & Resorts
WH
$5.01B
$18.4M 0.14%
202,750
-35,775
-15% -$3.63M
FSS icon
31
Federal Signal
FSS
$6.9B
$12.9M 0.1%
174,884
– –
IPAR icon
32
Interparfums
IPAR
$3.52B
$12.5M 0.09%
110,084
– –
DCI icon
33
Donaldson
DCI
$10.1B
$11.8M 0.09%
175,461
-21,600
-11% -$1.49M
TREX icon
34
Trex
TREX
$4.44B
$11.6M 0.09%
199,769
+37,200
+23% +$2.42M
HLI icon
35
Houlihan Lokey
HLI
$9.35B
$11.2M 0.08%
69,395
+8,400
+14% +$1.44M
JBTM
36
JBT Marel
JBTM
$5.78B
$11.2M 0.08%
91,629
– –
MEDP icon
37
Medpace
MEDP
$17.3B
$11.1M 0.08%
36,300
– –
WDFC icon
38
WD-40
WDFC
$2.55B
$9.93M 0.08%
40,700
– –
BRKR icon
39
Bruker
BRKR
$8.49B
$9.92M 0.07%
237,576
+16,000
+7% +$832K
SSD icon
40
Simpson Manufacturing
SSD
$7.09B
$9.47M 0.07%
60,300
-9,800
-14% -$1.61M
EXPO icon
41
Exponent
EXPO
$3.2B
$9.33M 0.07%
115,094
+16,783
+17% +$1.46M
FND icon
42
Floor & Decor
FND
$4.91B
$9.04M 0.07%
112,300
+7,800
+7% +$737K
JKHY icon
43
Jack Henry & Associates
JKHY
$10.8B
$8M 0.06%
+43,800
New +$7.64M
POWI icon
44
Power Integrations
POWI
$2.7B
$3.99M 0.03%
79,100
– –
MIDD icon
45
Middleby
MIDD
$5.02B
$3.79M 0.03%
24,941
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
– –
-5,020
Closed -$956K
1
2

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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 2025 Portfolio in Review

As of Q1 2025, PineStone Asset Management held 46 positions worth $13.2B, up 24% from $10.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PineStone Asset Management deployed $3B of net new capital in Q1 2025, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Jack Henry & Associates: 43,800 shares worth $8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $97.9M trimmed.

  • PineStone Asset Management's largest Q1 2025 buy was Jack Henry & Associates: 43,800 shares worth $8M.
  • PineStone Asset Management added most to TSMC in Q1 2025, an estimated $417M increase.
  • PineStone Asset Management's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $97.9M.
  • PineStone Asset Management fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $956K.
  • PineStone Asset Management's ten largest holdings make up 63% of its $13.2B portfolio in Q1 2025.
  • PineStone Asset Management opened 1 new position and closed 1 in Q1 2025.
  • PineStone Asset Management's portfolio value rose 24% quarter-over-quarter to $13.2B.

Based on PineStone Asset Management's 13F filing for Q1 2025, filed 12 May 2025.