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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
+10.55%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$2.37B
Cap. Flow
+$1.58B
Cap. Flow %
17.01%
Top 10 Hldgs %
59.43%
Holding
45
New
1
Increased
40
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
2
AZO icon
AutoZone
AZO
+$122M
3
UNH icon
UnitedHealth
UNH
+$91.6M
4
MA icon
Mastercard
MA
+$91.1M
5
PEP icon
PepsiCo
PEP
+$86.4M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.77M
2
LESL icon
Leslie's
LESL
+$2.51M
3
XPEL icon
XPEL
XPEL
+$1.48M
4
SSD icon
Simpson Manufacturing
SSD
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Technology 20.48%
3 Consumer Discretionary 14.19%
4 Healthcare 13.82%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$899M 9.65%
2,389,541
+237,986
+11% +$84.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.11T
$708M 7.61%
5,070,862
+934,817
+23% +$126M
MCO icon
3
Moody's
MCO
$83.6B
$693M 7.44%
1,773,991
+229,831
+15% +$79.9M
AZO icon
4
AutoZone
AZO
$51.4B
$556M 5.97%
214,979
+47,027
+28% +$122M
MA icon
5
Mastercard
MA
$498B
$550M 5.91%
1,290,595
+226,692
+21% +$91.1M
TSM icon
6
TSMC
TSM
$1.94T
$541M 5.82%
5,204,358
+401,434
+8% +$38.3M
UNH icon
7
UnitedHealth
UNH
$383B
$487M 5.23%
925,454
+171,764
+23% +$91.6M
TJX icon
8
TJX Companies
TJX
$179B
$394M 4.24%
4,202,111
+748,727
+22% +$67.2M
SHW icon
9
Sherwin-Williams
SHW
$84.6B
$373M 4.01%
1,195,311
+273,539
+30% +$73.6M
CME icon
10
CME Group
CME
$95.5B
$330M 3.55%
1,568,559
+288,365
+23% +$61.5M
PEP icon
11
PepsiCo
PEP
$196B
$327M 3.51%
1,924,049
+521,170
+37% +$86.4M
MSCI icon
12
MSCI
MSCI
$42.3B
$319M 3.43%
564,318
+94,658
+20% +$48.9M
OTIS icon
13
Otis Worldwide
OTIS
$27.9B
$299M 3.21%
3,338,785
+494,460
+17% +$41.1M
ORCL icon
14
Oracle
ORCL
$340B
$295M 3.17%
2,800,936
+416,708
+17% +$45.5M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$291M 3.12%
1,853,558
+358,580
+24% +$55M
CARR icon
16
Carrier Global
CARR
$49.8B
$273M 2.93%
4,752,550
+845,622
+22% +$44.7M
GGG icon
17
Graco
GGG
$13.1B
$271M 2.91%
3,118,703
+498,724
+19% +$39.2M
MTD icon
18
Mettler-Toledo International
MTD
$28B
$239M 2.57%
197,182
+44,847
+29% +$48.5M
BDX icon
19
Becton Dickinson
BDX
$46.3B
$238M 2.56%
976,735
+129,287
+15% +$31.9M
HDB icon
20
HDFC Bank
HDB
$123B
$221M 2.38%
6,588,712
+310,600
+5% +$9.37M
NKE icon
21
Nike
NKE
$64.2B
$214M 2.3%
1,968,436
+246,404
+14% +$26.5M
LOW icon
22
Lowe's Companies
LOW
$121B
$117M 1.26%
527,723
+286,836
+119% +$58.1M
SPGI icon
23
S&P Global
SPGI
$124B
$86.5M 0.93%
196,292
+27,075
+16% +$10.7M
ADI icon
24
Analog Devices
ADI
$173B
$85.7M 0.92%
431,374
+211,120
+96% +$37.7M
KVUE icon
25
Kenvue
KVUE
$37.9B
$81.9M 0.88%
3,803,846
+732,616
+24% +$14.7M
1
2

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LCOV
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UCFA
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IG
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Diamond Hill Capital Management
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EIP
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PineStone Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, PineStone Asset Management held 45 positions worth $9.31B, up 34% from $6.93B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PineStone Asset Management deployed $1.58B of net new capital in Q4 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Bruker: 164,358 shares worth $12.1M.

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

On the sell side, the largest reduction was Floor & Decor, an estimated $2.77M trimmed.

  • PineStone Asset Management's largest Q4 2023 buy was Bruker: 164,358 shares worth $12.1M.
  • PineStone Asset Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $126M increase.
  • PineStone Asset Management's biggest Q4 2023 reduction was Floor & Decor, cutting an estimated $2.77M.
  • PineStone Asset Management fully exited Leslie's in Q4 2023, selling an estimated $2.51M.
  • PineStone Asset Management's ten largest holdings make up 59% of its $9.31B portfolio in Q4 2023.
  • PineStone Asset Management opened 1 new position and closed 1 in Q4 2023.
  • PineStone Asset Management's portfolio value rose 34% quarter-over-quarter to $9.31B.

Based on PineStone Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.