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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
-3.21%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$1.86B
Cap. Flow
-$1.17B
Cap. Flow %
-8.22%
Top 10 Hldgs %
67.37%
Holding
45
New
2
Increased
2
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$157M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$103M
3
AMZN icon
Amazon
AMZN
+$98.3M
4
MA icon
Mastercard
MA
+$59.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$351M
2
TSM icon
TSMC
TSM
+$330M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
4
HDB icon
HDFC Bank
HDB
+$141M
5
JNJ icon
Johnson & Johnson
JNJ
+$65M

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Technology 22.99%
3 Consumer Discretionary 16.38%
4 Communication Services 10.46%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNB
26
Sunbelt Rentals Holdings
SUNB
$29.5B
$95.8M 0.67%
+1,472,137
New +$103M
HDB icon
27
HDFC Bank
HDB
$123B
$94.1M 0.66%
3,782,384
-4,533,342
-55% -$141M
NKE icon
28
Nike
NKE
$61.9B
$93M 0.65%
1,760,835
-106,400
-6% -$6.45M
FDS icon
29
Factset
FDS
$9.36B
$84.1M 0.59%
387,784
-25,080
-6% -$5.85M
FSS icon
30
Federal Signal
FSS
$7.63B
$2.51M 0.02%
23,186
-162,298
-87% -$18.3M
HLI icon
31
Houlihan Lokey
HLI
$8.77B
$1.91M 0.01%
13,294
-61,201
-82% -$10.1M
JBTM
32
JBT Marel
JBTM
$7.21B
$1.65M 0.01%
12,929
-70,500
-85% -$10.7M
HAYW icon
33
Hayward Holdings
HAYW
$3.21B
$1.38M 0.01%
103,168
-492,032
-83% -$7.66M
JKHY icon
34
Jack Henry & Associates
JKHY
$10.9B
$1.36M 0.01%
8,600
-51,600
-86% -$8.84M
MEDP icon
35
Medpace
MEDP
$16.1B
$1.27M 0.01%
2,640
-22,060
-89% -$11.3M
IPAR icon
36
Interparfums
IPAR
$3.99B
$1.24M 0.01%
13,701
-97,151
-88% -$9.21M
DCI icon
37
Donaldson
DCI
$10.9B
$1.21M 0.01%
14,228
-125,133
-90% -$12.1M
EXPO icon
38
Exponent
EXPO
$3.24B
$1.11M 0.01%
16,994
-122,500
-88% -$8.71M
FND icon
39
Floor & Decor
FND
$6.13B
$1.08M 0.01%
21,300
-109,500
-84% -$7.12M
WDFC icon
40
WD-40
WDFC
$3.05B
$1.07M 0.01%
5,239
-38,371
-88% -$8.57M
WH icon
41
Wyndham Hotels & Resorts
WH
$5.56B
$1.07M 0.01%
13,150
-143,500
-92% -$11.2M
TREX icon
42
Trex
TREX
$4.51B
$724K 0.01%
19,869
-203,300
-91% -$8.18M
SSD icon
43
Simpson Manufacturing
SSD
$7.72B
$602K ﹤0.01%
3,510
-46,100
-93% -$8.5M
POWI icon
44
Power Integrations
POWI
$3.38B
$435K ﹤0.01%
8,500
-70,600
-89% -$3.24M
ORCL icon
45
Oracle
ORCL
$374B
– –
-1,800,309
Closed -$351M
1
2

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UCFA
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Diamond Hill Capital Management
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EIP
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PineStone Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, PineStone Asset Management held 45 positions worth $14.2B, down 12% from $16.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PineStone Asset Management withdrew a net $1.17B in Q1 2026, closing 1 position and reducing 40 holdings. Its most notable exit was Oracle, an estimated $351M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PineStone Asset Management opened a new position in KLA worth $158M.

  • PineStone Asset Management's largest Q1 2026 buy was KLA: 1,070,400 shares worth $158M.
  • PineStone Asset Management added most to Amazon in Q1 2026, an estimated $98.3M increase.
  • PineStone Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $330M.
  • PineStone Asset Management fully exited Oracle in Q1 2026, selling an estimated $351M.
  • PineStone Asset Management's ten largest holdings make up 67% of its $14.2B portfolio in Q1 2026.
  • PineStone Asset Management opened 2 new positions and closed 1 in Q1 2026.
  • PineStone Asset Management's portfolio value fell 12% quarter-over-quarter to $14.2B.

Based on PineStone Asset Management's 13F filing for Q1 2026, filed 1 May 2026.