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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
+8.21%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$936M
Cap. Flow
+$239M
Cap. Flow %
2.3%
Top 10 Hldgs %
59.67%
Holding
44
New
1
Increased
28
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$28.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
3
MA icon
Mastercard
MA
+$25.7M
4
CME icon
CME Group
CME
+$22.1M
5
MCO icon
Moody's
MCO
+$21.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$31.6M
2
MIDD icon
Middleby
MIDD
+$21M
3
MTD icon
Mettler-Toledo International
MTD
+$1.82M
4
BDX icon
Becton Dickinson
BDX
+$1.05M
5
EXPO icon
Exponent
EXPO
+$921K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 23.4%
3 Consumer Discretionary 14.62%
4 Healthcare 12.28%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$882M 8.51%
2,049,268
+22,500
+1% +$9.62M
TSM icon
2
TSMC
TSM
$1.94T
$858M 8.29%
4,943,236
+68,320
+1% +$11.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$772M 7.45%
4,653,283
+158,100
+4% +$26.5M
MCO icon
4
Moody's
MCO
$83.7B
$704M 6.8%
1,483,827
+46,630
+3% +$21.6M
AZO icon
5
AutoZone
AZO
$51.3B
$629M 6.08%
199,804
+10
+0% +$30.7K
MA icon
6
Mastercard
MA
$498B
$568M 5.48%
1,150,450
+55,200
+5% +$25.7M
UNH icon
7
UnitedHealth
UNH
$382B
$514M 4.96%
879,162
+19,930
+2% +$11.3M
ORCL icon
8
Oracle
ORCL
$339B
$442M 4.27%
2,596,366
+130,900
+5% +$19M
SHW icon
9
Sherwin-Williams
SHW
$84.8B
$414M 3.99%
1,084,174
+56,400
+5% +$19.7M
TJX icon
10
TJX Companies
TJX
$179B
$397M 3.83%
3,378,643
+100
+0% +$11.5K
CME icon
11
CME Group
CME
$95.4B
$332M 3.21%
1,505,982
+106,600
+8% +$22.1M
CARR icon
12
Carrier Global
CARR
$49.8B
$331M 3.19%
4,107,096
+52,200
+1% +$3.63M
PEP icon
13
PepsiCo
PEP
$196B
$311M 3%
1,826,896
+16,650
+0.9% +$2.86M
OTIS icon
14
Otis Worldwide
OTIS
$27.9B
$299M 2.89%
2,881,097
+143,100
+5% +$13.6M
MSCI icon
15
MSCI
MSCI
$42.4B
$283M 2.73%
485,020
+23,350
+5% +$12.7M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$281M 2.71%
1,734,383
+9,800
+0.6% +$1.56M
MTD icon
17
Mettler-Toledo International
MTD
$28.1B
$248M 2.4%
165,506
-1,300
-0.8% -$1.82M
GGG icon
18
Graco
GGG
$13.2B
$248M 2.39%
2,828,497
+178,900
+7% +$14.7M
LOW icon
19
Lowe's Companies
LOW
$121B
$221M 2.14%
817,567
-3,500
-0.4% -$848K
SPGI icon
20
S&P Global
SPGI
$124B
$214M 2.07%
414,719
+36,340
+10% +$18M
BDX icon
21
Becton Dickinson
BDX
$46.4B
$202M 1.95%
837,126
-4,500
-0.5% -$1.05M
HDB icon
22
HDFC Bank
HDB
$123B
$185M 1.78%
5,909,298
+338,080
+6% +$10.4M
ADI icon
23
Analog Devices
ADI
$172B
$161M 1.55%
697,806
-1,200
-0.2% -$270K
ADBE icon
24
Adobe
ADBE
$105B
$144M 1.39%
278,363
+2,400
+0.9% +$1.32M
FDS icon
25
Factset
FDS
$10B
$126M 1.22%
274,003
+1,030
+0.4% +$437K
1
2

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UCFA
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Diamond Hill Capital Management
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EIP
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PineStone Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, PineStone Asset Management held 44 positions worth $10.4B, up 9.9% from $9.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. PineStone Asset Management opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PineStone Asset Management's largest Q3 2024 buy was Copart: 542,200 shares worth $28.4M.
  • PineStone Asset Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $26.5M increase.
  • PineStone Asset Management's biggest Q3 2024 reduction was Nike, cutting an estimated $31.6M.
  • PineStone Asset Management's ten largest holdings make up 60% of its $10.4B portfolio in Q3 2024.
  • PineStone Asset Management opened 1 new position and closed 0 in Q3 2024.
  • PineStone Asset Management's portfolio value rose 9.9% quarter-over-quarter to $10.4B.

Based on PineStone Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.