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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
-3.32%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.93B
AUM Growth
+$4.86B
Cap. Flow
+$5.14B
Cap. Flow %
74.14%
Top 10 Hldgs %
60.14%
Holding
44
New
16
Increased
28
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$504M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387M
3
MCO icon
Moody's
MCO
+$386M
4
TSM icon
TSMC
TSM
+$349M
5
MA icon
Mastercard
MA
+$308M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 20.57%
3 Healthcare 14.61%
4 Consumer Discretionary 14.28%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$679M 9.8%
2,151,555
+1,525,367
+244% +$504M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$541M 7.81%
4,136,045
+2,993,030
+262% +$387M
MCO icon
3
Moody's
MCO
$84B
$488M 7.04%
1,544,160
+1,135,463
+278% +$386M
AZO icon
4
AutoZone
AZO
$51.2B
$427M 6.15%
167,952
+119,374
+246% +$300M
MA icon
5
Mastercard
MA
$501B
$421M 6.07%
1,063,903
+767,071
+258% +$308M
TSM icon
6
TSMC
TSM
$1.97T
$417M 6.02%
4,802,924
+3,687,249
+330% +$349M
UNH icon
7
UnitedHealth
UNH
$384B
$380M 5.48%
753,690
+535,581
+246% +$264M
TJX icon
8
TJX Companies
TJX
$179B
$307M 4.43%
3,453,384
+2,516,855
+269% +$222M
CME icon
9
CME Group
CME
$95.3B
$256M 3.7%
1,280,194
+925,939
+261% +$184M
ORCL icon
10
Oracle
ORCL
$341B
$253M 3.64%
2,384,228
+1,678,081
+238% +$194M
MSCI icon
11
MSCI
MSCI
$42.4B
$241M 3.48%
469,660
+337,028
+254% +$177M
PEP icon
12
PepsiCo
PEP
$197B
$238M 3.43%
1,402,879
+992,372
+242% +$180M
SHW icon
13
Sherwin-Williams
SHW
$85B
$235M 3.39%
921,772
+668,305
+264% +$179M
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$233M 3.36%
1,494,978
+980,297
+190% +$162M
OTIS icon
15
Otis Worldwide
OTIS
$27.9B
$228M 3.29%
2,844,325
+2,134,289
+301% +$183M
BDX icon
16
Becton Dickinson
BDX
$46.4B
$219M 3.16%
847,448
+613,369
+262% +$166M
CARR icon
17
Carrier Global
CARR
$50.6B
$216M 3.11%
3,906,928
+2,790,892
+250% +$154M
GGG icon
18
Graco
GGG
$13.1B
$191M 2.75%
2,619,979
+1,873,902
+251% +$148M
HDB icon
19
HDFC Bank
HDB
$123B
$185M 2.67%
6,278,112
+4,922,650
+363% +$160M
MTD icon
20
Mettler-Toledo International
MTD
$28.1B
$169M 2.43%
152,335
+112,291
+280% +$138M
NKE icon
21
Nike
NKE
$63.5B
$165M 2.37%
1,722,032
+1,280,916
+290% +$132M
SPGI icon
22
S&P Global
SPGI
$124B
$61.8M 0.89%
169,217
+85,434
+102% +$33.6M
KVUE icon
23
Kenvue
KVUE
$37.8B
$61.7M 0.89%
+3,071,230
New +$71.1M
LOW icon
24
Lowe's Companies
LOW
$122B
$50.1M 0.72%
240,887
+40,067
+20% +$9.01M
ADI icon
25
Analog Devices
ADI
$174B
$38.6M 0.56%
220,254
+35,728
+19% +$6.59M
1
2

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PineStone Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, PineStone Asset Management held 44 positions worth $6.93B, up 235% from $2.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PineStone Asset Management deployed $5.14B of net new capital in Q3 2023, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Kenvue: 3,071,230 shares worth $61.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • PineStone Asset Management's largest Q3 2023 buy was Kenvue: 3,071,230 shares worth $61.7M.
  • PineStone Asset Management added most to Microsoft in Q3 2023, an estimated $504M increase.
  • PineStone Asset Management's ten largest holdings make up 60% of its $6.93B portfolio in Q3 2023.
  • PineStone Asset Management opened 16 new positions and closed 0 in Q3 2023.
  • PineStone Asset Management's portfolio value rose 235% quarter-over-quarter to $6.93B.

Based on PineStone Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.