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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
+9.53%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
+$619M
(+4%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
44
New
–
Increased
10
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$62M |
| 2 |
MSCI
MSCI
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$29.4M |
| 4 |
Factset
FDS
|
+$14.9M |
| 5 |
CME Group
CME
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$117M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$85.5M |
| 4 |
AutoZone
AZO
|
+$65.7M |
| 5 |
TJX Companies
TJX
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Financials | 24.44% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Factset
FDS
$9.36B
| $120M | 0.75% |
419,484
+39,025
| +10% | +$14.9M |
|
27
Nike
NKE
$61.9B
| $115M | 0.71% |
1,645,335
-39,560
| -2% | -$2.95M |
|
28
Adobe
ADBE
$99.5B
| $70.7M | 0.44% |
200,464
-126,750
| -39% | -$45.5M |
|
29
Federal Signal
FSS
$7.63B
| $22.1M | 0.14% |
185,484
-12,700
| -6% | -$1.52M |
|
30
Wyndham Hotels & Resorts
WH
$5.56B
| $16.7M | 0.1% |
208,750
-202,750
| -49% | -$17.5M |
|
31
Houlihan Lokey
HLI
$8.77B
| $15.3M | 0.1% |
74,495
| – | – |
|
32
Medpace
MEDP
$16.1B
| $15M | 0.09% |
29,200
-7,100
| -20% | -$3.1M |
|
33
Trex
TREX
$4.51B
| $12.4M | 0.08% |
239,769
| – | – |
|
34
Donaldson
DCI
$10.9B
| $12.3M | 0.08% |
150,861
| – | – |
|
|
JBTM
35
JBT Marel
JBTM
$7.21B
| $12.3M | 0.08% |
87,229
| – | – |
|
36
Interparfums
IPAR
$3.99B
| $11.7M | 0.07% |
119,352
+10,835
| +10% | +$1.28M |
|
37
Simpson Manufacturing
SSD
$7.72B
| $9.51M | 0.06% |
56,810
-1,190
| -2% | -$213K |
|
38
Exponent
EXPO
$3.24B
| $9.12M | 0.06% |
131,294
+8,600
| +7% | +$615K |
|
39
Hayward Holdings
HAYW
$3.21B
| $9M | 0.06% |
595,200
+73,900
| +14% | +$1.13M |
|
40
Jack Henry & Associates
JKHY
$10.9B
| $8.97M | 0.06% |
60,200
| – | – |
|
41
WD-40
WDFC
$3.05B
| $8.62M | 0.05% |
43,610
| – | – |
|
42
Floor & Decor
FND
$6.13B
| $8.28M | 0.05% |
112,300
| – | – |
|
43
Power Integrations
POWI
$3.38B
| $3.18M | 0.02% |
79,100
| – | – |
|
44
Bruker
BRKR
$9.57B
| – | – |
-237,576
| Closed | -$9.79M |
|
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PineStone Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, PineStone Asset Management held 44 positions worth $16.1B, up 4% from $15.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
PineStone Asset Management withdrew a net $530M in Q3 2025, closing 1 position and reducing 25 holdings. Its most notable exit was Bruker, an estimated $9.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, PineStone Asset Management added an estimated $62M to Copart.
- PineStone Asset Management added most to Copart in Q3 2025, an estimated $62M increase.
- PineStone Asset Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $117M.
- PineStone Asset Management fully exited Bruker in Q3 2025, selling an estimated $9.79M.
- PineStone Asset Management's ten largest holdings make up 68% of its $16.1B portfolio in Q3 2025.
- PineStone Asset Management opened 0 new positions and closed 1 in Q3 2025.
- PineStone Asset Management's portfolio value rose 4% quarter-over-quarter to $16.1B.
Based on PineStone Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.