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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
+3.8%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.42B
AUM Growth
+$3.14B
Cap. Flow
+$2.91B
Cap. Flow %
30.84%
Top 10 Hldgs %
60.66%
Holding
47
New
3
Increased
33
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
3
AZO icon
AutoZone
AZO
+$203M
4
TSM icon
TSMC
TSM
+$194M
5
MCO icon
Moody's
MCO
+$184M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$33.1M
2
NRC icon
NRC Health Common Stock
NRC
+$6.73M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.71M
4
XPEL icon
XPEL
XPEL
+$4.17M
5
MIDD icon
Middleby
MIDD
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Financials 21.81%
3 Consumer Discretionary 14.85%
4 Healthcare 12.17%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$906M 9.61%
2,026,768
+642,936
+46% +$272M
TSM icon
2
TSMC
TSM
$1.94T
$847M 8.99%
4,874,916
+1,276,733
+35% +$194M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$819M 8.69%
4,495,183
+1,593,215
+55% +$269M
MCO icon
4
Moody's
MCO
$83.7B
$605M 6.42%
1,437,197
+463,575
+48% +$184M
AZO icon
5
AutoZone
AZO
$51.3B
$592M 6.28%
199,794
+69,294
+53% +$203M
MA icon
6
Mastercard
MA
$498B
$483M 5.13%
1,095,250
+371,398
+51% +$169M
UNH icon
7
UnitedHealth
UNH
$382B
$438M 4.64%
859,232
+288,111
+50% +$141M
TJX icon
8
TJX Companies
TJX
$179B
$372M 3.95%
3,378,543
+1,043,706
+45% +$105M
ORCL icon
9
Oracle
ORCL
$339B
$348M 3.69%
2,465,466
+773,715
+46% +$96.1M
SHW icon
10
Sherwin-Williams
SHW
$84.8B
$307M 3.25%
1,027,774
+336,361
+49% +$104M
PEP icon
11
PepsiCo
PEP
$196B
$299M 3.17%
1,810,246
+593,304
+49% +$102M
CME icon
12
CME Group
CME
$95.4B
$275M 2.92%
1,399,382
+447,835
+47% +$92.5M
OTIS icon
13
Otis Worldwide
OTIS
$27.9B
$264M 2.8%
2,737,997
+864,646
+46% +$83.3M
CARR icon
14
Carrier Global
CARR
$49.8B
$256M 2.71%
4,054,896
+1,377,219
+51% +$84.6M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$252M 2.67%
1,724,583
+547,920
+47% +$81.5M
MTD icon
16
Mettler-Toledo International
MTD
$28.1B
$233M 2.47%
166,806
+52,630
+46% +$72M
MSCI icon
17
MSCI
MSCI
$42.4B
$222M 2.36%
461,670
+143,073
+45% +$71M
GGG icon
18
Graco
GGG
$13.2B
$210M 2.23%
2,649,597
+871,023
+49% +$72.9M
BDX icon
19
Becton Dickinson
BDX
$46.4B
$197M 2.09%
841,626
+284,488
+51% +$67M
LOW icon
20
Lowe's Companies
LOW
$121B
$181M 1.92%
821,067
+273,534
+50% +$62.4M
HDB icon
21
HDFC Bank
HDB
$123B
$179M 1.9%
5,571,218
+1,415,984
+34% +$41.5M
SPGI icon
22
S&P Global
SPGI
$124B
$169M 1.79%
378,379
+91,237
+32% +$39.1M
ADI icon
23
Analog Devices
ADI
$172B
$160M 1.69%
699,006
+244,082
+54% +$52.1M
ADBE icon
24
Adobe
ADBE
$105B
$153M 1.63%
275,963
+102,241
+59% +$49.5M
NKE icon
25
Nike
NKE
$64.1B
$128M 1.36%
1,699,013
+559,373
+49% +$52M
1
2

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UCFA
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PineStone Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, PineStone Asset Management held 47 positions worth $9.42B, up 50% from $6.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PineStone Asset Management deployed $2.91B of net new capital in Q2 2024, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Hilton Worldwide: 451,910 shares worth $98.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Middleby, an estimated $3.78M trimmed.

  • PineStone Asset Management's largest Q2 2024 buy was Hilton Worldwide: 451,910 shares worth $98.6M.
  • PineStone Asset Management added most to Microsoft in Q2 2024, an estimated $272M increase.
  • PineStone Asset Management's biggest Q2 2024 reduction was Middleby, cutting an estimated $3.78M.
  • PineStone Asset Management fully exited Kenvue in Q2 2024, selling an estimated $33.1M.
  • PineStone Asset Management's ten largest holdings make up 61% of its $9.42B portfolio in Q2 2024.
  • PineStone Asset Management opened 3 new positions and closed 4 in Q2 2024.
  • PineStone Asset Management's portfolio value rose 50% quarter-over-quarter to $9.42B.

Based on PineStone Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.