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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
+7.71%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$3.6B
Cap. Flow
+$3.47B
Cap. Flow %
83.81%
Top 10 Hldgs %
62.01%
Holding
28
New
1
Increased
21
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$329M
2
MCO icon
Moody's
MCO
+$264M
3
TSM icon
TSMC
TSM
+$248M
4
MA icon
Mastercard
MA
+$235M
5
AZO icon
AutoZone
AZO
+$234M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$41.6K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Technology 21.11%
3 Healthcare 16.22%
4 Consumer Discretionary 14.28%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$430M 10.4%
1,491,912
+1,290,774
+642% +$329M
MCO icon
2
Moody's
MCO
$84.4B
$305M 7.38%
997,933
+872,724
+697% +$264M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$280M 6.76%
2,695,566
+2,307,252
+594% +$221M
AZO icon
4
AutoZone
AZO
$51.6B
$272M 6.58%
110,726
+95,753
+640% +$234M
TSM icon
5
TSMC
TSM
$2.01T
$272M 6.58%
2,925,540
+2,758,910
+1,656% +$248M
MA icon
6
Mastercard
MA
$500B
$268M 6.47%
736,903
+647,035
+720% +$235M
UNH icon
7
UnitedHealth
UNH
$385B
$199M 4.82%
421,578
+361,065
+597% +$174M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$182M 4.4%
1,173,698
+999,249
+573% +$161M
MSCI icon
9
MSCI
MSCI
$42.6B
$181M 4.37%
322,890
+279,588
+646% +$148M
TJX icon
10
TJX Companies
TJX
$179B
$176M 4.27%
2,251,784
+1,957,189
+664% +$154M
PEP icon
11
PepsiCo
PEP
$196B
$161M 3.88%
880,734
+753,099
+590% +$132M
CME icon
12
CME Group
CME
$95.4B
$156M 3.77%
815,007
+719,699
+755% +$130M
ORCL icon
13
Oracle
ORCL
$347B
$152M 3.68%
1,638,702
+1,410,376
+618% +$124M
BDX icon
14
Becton Dickinson
BDX
$46.3B
$145M 3.51%
585,834
+512,191
+696% +$125M
MTD icon
15
Mettler-Toledo International
MTD
$28.2B
$145M 3.5%
94,664
+83,307
+734% +$125M
OTIS icon
16
Otis Worldwide
OTIS
$27.9B
$142M 3.44%
1,687,258
+1,474,467
+693% +$122M
SHW icon
17
Sherwin-Williams
SHW
$84.6B
$133M 3.22%
591,824
+514,372
+664% +$118M
NKE icon
18
Nike
NKE
$64.1B
$129M 3.12%
1,051,411
+916,163
+677% +$113M
GGG icon
19
Graco
GGG
$13.2B
$120M 2.9%
1,643,741
+1,417,574
+627% +$98.4M
CARR icon
20
Carrier Global
CARR
$50.5B
$116M 2.8%
2,532,199
+2,198,601
+659% +$98.4M
HDB icon
21
HDFC Bank
HDB
$123B
$103M 2.49%
3,089,490
+2,868,592
+1,299% +$95.9M
SPGI icon
22
S&P Global
SPGI
$125B
$18M 0.44%
+52,283
New +$18.4M
LOW icon
23
Lowe's Companies
LOW
$122B
$13.1M 0.32%
65,316
– –
ADI icon
24
Analog Devices
ADI
$177B
$11.6M 0.28%
58,724
– –
MIDD icon
25
Middleby
MIDD
$6.07B
$7.82M 0.19%
53,324
– –
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, PineStone Asset Management held 28 positions worth $4.14B, up 677% from $533M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PineStone Asset Management deployed $3.47B of net new capital in Q1 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was S&P Global: 52,283 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Factset, an estimated $41.6K trimmed.

  • PineStone Asset Management's largest Q1 2023 buy was S&P Global: 52,283 shares worth $18M.
  • PineStone Asset Management added most to Microsoft in Q1 2023, an estimated $329M increase.
  • PineStone Asset Management's biggest Q1 2023 reduction was Factset, cutting an estimated $41.6K.
  • PineStone Asset Management's ten largest holdings make up 62% of its $4.14B portfolio in Q1 2023.
  • PineStone Asset Management opened 1 new position and closed 0 in Q1 2023.
  • PineStone Asset Management's portfolio value rose 677% quarter-over-quarter to $4.14B.

Based on PineStone Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.