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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
+8.25%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
-$3.02B
Cap. Flow
-$3.54B
Cap. Flow %
-56.32%
Top 10 Hldgs %
57.65%
Holding
44
New
–
Increased
19
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$39.4M
2
ADBE icon
Adobe
ADBE
+$22.8M
3
MIDD icon
Middleby
MIDD
+$7.83M
4
CL icon
Colgate-Palmolive
CL
+$6.86M
5
FDS icon
Factset
FDS
+$6.76M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$407M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M
3
MCO icon
Moody's
MCO
+$309M
4
MA icon
Mastercard
MA
+$259M
5
AZO icon
AutoZone
AZO
+$241M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 22.81%
3 Consumer Discretionary 14.88%
4 Healthcare 12.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$582M 9.26%
1,383,832
-1,005,709
-42% -$407M
TSM icon
2
TSMC
TSM
$1.94T
$490M 7.79%
3,598,183
-1,606,175
-31% -$199M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$438M 6.97%
2,901,968
-2,168,894
-43% -$310M
AZO icon
4
AutoZone
AZO
$51.3B
$411M 6.54%
130,500
-84,479
-39% -$241M
MCO icon
5
Moody's
MCO
$83.7B
$383M 6.09%
973,622
-800,369
-45% -$309M
MA icon
6
Mastercard
MA
$498B
$349M 5.54%
723,852
-566,743
-44% -$259M
UNH icon
7
UnitedHealth
UNH
$382B
$283M 4.49%
571,121
-354,333
-38% -$180M
SHW icon
8
Sherwin-Williams
SHW
$84.8B
$240M 3.82%
691,413
-503,898
-42% -$161M
TJX icon
9
TJX Companies
TJX
$179B
$237M 3.77%
2,334,837
-1,867,274
-44% -$181M
PEP icon
10
PepsiCo
PEP
$196B
$213M 3.39%
1,216,942
-707,107
-37% -$119M
ORCL icon
11
Oracle
ORCL
$339B
$213M 3.38%
1,691,751
-1,109,185
-40% -$127M
CME icon
12
CME Group
CME
$95.4B
$205M 3.26%
951,547
-617,012
-39% -$130M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$186M 2.96%
1,176,663
-676,895
-37% -$108M
OTIS icon
14
Otis Worldwide
OTIS
$27.9B
$186M 2.96%
1,873,351
-1,465,434
-44% -$135M
MSCI icon
15
MSCI
MSCI
$42.4B
$179M 2.84%
318,597
-245,721
-44% -$138M
GGG icon
16
Graco
GGG
$13.2B
$166M 2.64%
1,778,574
-1,340,129
-43% -$119M
CARR icon
17
Carrier Global
CARR
$49.8B
$156M 2.48%
2,677,677
-2,074,873
-44% -$117M
MTD icon
18
Mettler-Toledo International
MTD
$28.1B
$152M 2.42%
114,176
-83,006
-42% -$102M
LOW icon
19
Lowe's Companies
LOW
$121B
$139M 2.22%
547,533
+19,810
+4% +$4.55M
BDX icon
20
Becton Dickinson
BDX
$46.4B
$138M 2.19%
557,138
-419,597
-43% -$100M
SPGI icon
21
S&P Global
SPGI
$124B
$122M 1.94%
287,142
+90,850
+46% +$39.4M
HDB icon
22
HDFC Bank
HDB
$123B
$116M 1.85%
4,155,234
-2,433,478
-37% -$69M
NKE icon
23
Nike
NKE
$64.1B
$107M 1.7%
1,139,640
-828,796
-42% -$84.3M
ADI icon
24
Analog Devices
ADI
$172B
$90M 1.43%
454,924
+23,550
+5% +$4.53M
MIDD icon
25
Middleby
MIDD
$6.01B
$88.1M 1.4%
547,611
+53,150
+11% +$7.83M
1
2

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UCFA
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PineStone Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, PineStone Asset Management held 44 positions worth $6.29B, down 32% from $9.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PineStone Asset Management withdrew a net $3.54B in Q1 2024, reducing 25 holdings. Its largest reduction was Microsoft, cutting an estimated $407M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PineStone Asset Management added an estimated $39.4M to S&P Global.

  • PineStone Asset Management added most to S&P Global in Q1 2024, an estimated $39.4M increase.
  • PineStone Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $407M.
  • PineStone Asset Management's ten largest holdings make up 58% of its $6.29B portfolio in Q1 2024.
  • PineStone Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • PineStone Asset Management's portfolio value fell 32% quarter-over-quarter to $6.29B.

Based on PineStone Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.