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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
+2.96%
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
+$13.2M
(+0.08%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
44
New
1
Increased
17
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$244M |
| 2 |
Carrier Global
CARR
|
+$102M |
| 3 |
Mastercard
MA
|
+$62.3M |
| 4 |
Moody's
MCO
|
+$54.5M |
| 5 |
Copart
CPRT
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$388M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 3 |
TSMC
TSM
|
+$87.8M |
| 4 |
Adobe
ADBE
|
+$70.7M |
| 5 |
TJX Companies
TJX
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.29% |
| 2 | Technology | 24.37% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.1B
| $126M | 0.78% |
1,590,289
-13,800
| -0.9% | -$1.08M |
|
27
Factset
FDS
$9.36B
| $120M | 0.74% |
412,864
-6,620
| -2% | -$1.86M |
|
28
Nike
NKE
$61.9B
| $119M | 0.74% |
1,867,235
+221,900
| +13% | +$14.5M |
|
29
Federal Signal
FSS
$7.63B
| $20.1M | 0.13% |
185,484
| – | – |
|
30
Medpace
MEDP
$16.1B
| $13.9M | 0.09% |
24,700
-4,500
| -15% | -$2.55M |
|
31
Houlihan Lokey
HLI
$8.77B
| $13M | 0.08% |
74,495
| – | – |
|
|
JBTM
32
JBT Marel
JBTM
$7.21B
| $12.6M | 0.08% |
83,429
-3,800
| -4% | -$536K |
|
33
Donaldson
DCI
$10.9B
| $12.4M | 0.08% |
139,361
-11,500
| -8% | -$999K |
|
34
Wyndham Hotels & Resorts
WH
$5.56B
| $11.8M | 0.07% |
156,650
-52,100
| -25% | -$3.93M |
|
35
Jack Henry & Associates
JKHY
$10.9B
| $11M | 0.07% |
60,200
| – | – |
|
36
Exponent
EXPO
$3.24B
| $9.69M | 0.06% |
139,494
+8,200
| +6% | +$576K |
|
37
Interparfums
IPAR
$3.99B
| $9.4M | 0.06% |
110,852
-8,500
| -7% | -$748K |
|
38
Hayward Holdings
HAYW
$3.21B
| $9.2M | 0.06% |
595,200
| – | – |
|
39
WD-40
WDFC
$3.05B
| $8.59M | 0.05% |
43,610
| – | – |
|
40
Simpson Manufacturing
SSD
$7.72B
| $8.01M | 0.05% |
49,610
-7,200
| -13% | -$1.22M |
|
41
Floor & Decor
FND
$6.13B
| $7.96M | 0.05% |
130,800
+18,500
| +16% | +$1.2M |
|
42
Trex
TREX
$4.51B
| $7.83M | 0.05% |
223,169
-16,600
| -7% | -$671K |
|
43
Power Integrations
POWI
$3.38B
| $2.81M | 0.02% |
79,100
| – | – |
|
|
44
Adobe
ADBE
$99.5B
| – | – |
-200,464
| Closed | -$70.7M |
|
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PineStone Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, PineStone Asset Management held 44 positions worth $16.1B, up 0.08% from $16.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.5%. PineStone Asset Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- PineStone Asset Management's largest Q4 2025 buy was Amazon: 1,066,600 shares worth $246M.
- PineStone Asset Management added most to Carrier Global in Q4 2025, an estimated $102M increase.
- PineStone Asset Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $388M.
- PineStone Asset Management fully exited Adobe in Q4 2025, selling an estimated $70.7M.
- PineStone Asset Management's ten largest holdings make up 67% of its $16.1B portfolio in Q4 2025.
- PineStone Asset Management opened 1 new position and closed 1 in Q4 2025.
- PineStone Asset Management's portfolio value rose 0.08% quarter-over-quarter to $16.1B.
Based on PineStone Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.