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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
+11.62%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$2.21B
Cap. Flow
+$1.06B
Cap. Flow %
6.87%
Top 10 Hldgs %
65.28%
Holding
46
New
1
Increased
33
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$129M
2
ORCL icon
Oracle
ORCL
+$124M
3
MTD icon
Mettler-Toledo International
MTD
+$110M
4
MCO icon
Moody's
MCO
+$99.8M
5
MSFT icon
Microsoft
MSFT
+$79.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$112M
2
BDX icon
Becton Dickinson
BDX
+$92.5M
3
MIDD icon
Middleby
MIDD
+$3.79M
4
SPGI icon
S&P Global
SPGI
+$2.33M
5
DCI icon
Donaldson
DCI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Financials 26.52%
3 Consumer Discretionary 14.45%
4 Industrials 10.16%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$127M 0.82%
327,214
+38,276
+13% +$14.7M
NKE icon
27
Nike
NKE
$64.1B
$120M 0.77%
1,684,895
+246,550
+17% +$14.8M
CL icon
28
Colgate-Palmolive
CL
$74.8B
$114M 0.74%
1,259,389
+94,312
+8% +$8.61M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.61B
$35.3M 0.23%
411,500
+208,750
+103% +$17.5M
FSS icon
30
Federal Signal
FSS
$6.82B
$21.1M 0.14%
198,184
+23,300
+13% +$2.08M
IPAR icon
31
Interparfums
IPAR
$4.07B
$14.2M 0.09%
108,517
-1,567
-1% -$192K
HLI icon
32
Houlihan Lokey
HLI
$9.72B
$13.4M 0.09%
74,495
+5,100
+7% +$857K
TREX icon
33
Trex
TREX
$4.4B
$13M 0.08%
239,769
+40,000
+20% +$2.27M
MEDP icon
34
Medpace
MEDP
$16.3B
$11.4M 0.07%
36,300
– –
JKHY icon
35
Jack Henry & Associates
JKHY
$11.4B
$10.8M 0.07%
60,200
+16,400
+37% +$2.91M
JBTM
36
JBT Marel
JBTM
$7.35B
$10.5M 0.07%
87,229
-4,400
-5% -$492K
DCI icon
37
Donaldson
DCI
$10.7B
$10.5M 0.07%
150,861
-24,600
-14% -$1.65M
WDFC icon
38
WD-40
WDFC
$2.98B
$9.95M 0.06%
43,610
+2,910
+7% +$685K
BRKR icon
39
Bruker
BRKR
$9.4B
$9.79M 0.06%
237,576
– –
EXPO icon
40
Exponent
EXPO
$3.19B
$9.17M 0.06%
122,694
+7,600
+7% +$589K
SSD icon
41
Simpson Manufacturing
SSD
$7.79B
$9.01M 0.06%
58,000
-2,300
-4% -$356K
FND icon
42
Floor & Decor
FND
$6.03B
$8.53M 0.06%
112,300
– –
HAYW icon
43
Hayward Holdings
HAYW
$3.23B
$7.19M 0.05%
+521,300
New +$7.03M
POWI icon
44
Power Integrations
POWI
$3.15B
$4.42M 0.03%
79,100
– –
BDX icon
45
Becton Dickinson
BDX
$46.4B
– –
-403,744
Closed -$92.5M
MIDD icon
46
Middleby
MIDD
$6.01B
– –
-24,941
Closed -$3.79M
1
2

Similar funds

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 2025 Portfolio in Review

As of Q2 2025, PineStone Asset Management held 46 positions worth $15.5B, up 17% from $13.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PineStone Asset Management deployed $1.06B of net new capital in Q2 2025, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Hayward Holdings: 521,300 shares worth $7.19M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $112M trimmed.

  • PineStone Asset Management's largest Q2 2025 buy was Hayward Holdings: 521,300 shares worth $7.19M.
  • PineStone Asset Management added most to Copart in Q2 2025, an estimated $129M increase.
  • PineStone Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $112M.
  • PineStone Asset Management fully exited Becton Dickinson in Q2 2025, selling an estimated $92.5M.
  • PineStone Asset Management's ten largest holdings make up 65% of its $15.5B portfolio in Q2 2025.
  • PineStone Asset Management opened 1 new position and closed 2 in Q2 2025.
  • PineStone Asset Management's portfolio value rose 17% quarter-over-quarter to $15.5B.

Based on PineStone Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.