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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
-0.26%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$312M
Cap. Flow
+$433M
Cap. Flow %
4.06%
Top 10 Hldgs %
60.88%
Holding
45
New
1
Increased
29
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.1M
2
PEP icon
PepsiCo
PEP
+$64.7M
3
CPRT icon
Copart
CPRT
+$59.4M
4
MSCI icon
MSCI
MSCI
+$50.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$58.3M
2
MIDD icon
Middleby
MIDD
+$46.6M
3
UNH icon
UnitedHealth
UNH
+$7.55M
4
JBTM
JBT Marel
JBTM
+$4.39M
5
BDX icon
Becton Dickinson
BDX
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Technology 24.08%
3 Consumer Discretionary 14.61%
4 Healthcare 10.69%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$945M 8.86%
2,242,074
+192,806
+9% +$82.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.11T
$933M 8.74%
4,926,734
+273,451
+6% +$47.8M
TSM icon
3
TSMC
TSM
$1.95T
$917M 8.59%
4,641,798
-301,438
-6% -$58.3M
MCO icon
4
Moody's
MCO
$83.6B
$728M 6.82%
1,537,331
+53,504
+4% +$25.5M
AZO icon
5
AutoZone
AZO
$51.4B
$684M 6.41%
213,575
+13,771
+7% +$43.6M
MA icon
6
Mastercard
MA
$498B
$625M 5.86%
1,187,820
+37,370
+3% +$19.3M
UNH icon
7
UnitedHealth
UNH
$382B
$438M 4.1%
865,875
-13,287
-2% -$7.55M
ORCL icon
8
Oracle
ORCL
$339B
$431M 4.04%
2,589,233
-7,133
-0.3% -$1.27M
TJX icon
9
TJX Companies
TJX
$179B
$409M 3.83%
3,382,504
+3,861
+0.1% +$461K
CME icon
10
CME Group
CME
$95.5B
$387M 3.63%
1,665,700
+159,718
+11% +$36.7M
SHW icon
11
Sherwin-Williams
SHW
$84.6B
$382M 3.58%
1,124,999
+40,825
+4% +$15.2M
MSCI icon
12
MSCI
MSCI
$42.3B
$342M 3.2%
569,374
+84,354
+17% +$50.6M
PEP icon
13
PepsiCo
PEP
$196B
$338M 3.17%
2,221,971
+395,075
+22% +$64.7M
CARR icon
14
Carrier Global
CARR
$49.8B
$287M 2.69%
4,205,847
+98,751
+2% +$7.45M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$283M 2.66%
1,959,872
+225,489
+13% +$34.9M
OTIS icon
16
Otis Worldwide
OTIS
$27.9B
$278M 2.61%
3,002,419
+121,322
+4% +$12.2M
GGG icon
17
Graco
GGG
$13.1B
$245M 2.29%
2,904,681
+76,184
+3% +$6.6M
SPGI icon
18
S&P Global
SPGI
$124B
$208M 1.95%
418,519
+3,800
+0.9% +$1.93M
MTD icon
19
Mettler-Toledo International
MTD
$28B
$207M 1.94%
169,420
+3,914
+2% +$5.11M
HDB icon
20
HDFC Bank
HDB
$123B
$207M 1.94%
6,486,698
+577,400
+10% +$18.5M
LOW icon
21
Lowe's Companies
LOW
$121B
$203M 1.9%
821,842
+4,275
+0.5% +$1.14M
BDX icon
22
Becton Dickinson
BDX
$46.3B
$187M 1.76%
825,533
-11,593
-1% -$2.68M
ADI icon
23
Analog Devices
ADI
$173B
$147M 1.38%
691,238
-6,568
-0.9% -$1.45M
FDS icon
24
Factset
FDS
$10B
$141M 1.32%
293,088
+19,085
+7% +$9.07M
HLT icon
25
Hilton Worldwide
HLT
$72.6B
$131M 1.22%
528,010
+4,500
+0.9% +$1.1M
1
2

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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 2024 Portfolio in Review

As of Q4 2024, PineStone Asset Management held 45 positions worth $10.7B, up 3% from $10.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PineStone Asset Management deployed $433M of net new capital in Q4 2024, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 5,020 shares worth $956K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $58.3M trimmed.

  • PineStone Asset Management's largest Q4 2024 buy was Alphabet (Google) Class C: 5,020 shares worth $956K.
  • PineStone Asset Management added most to Microsoft in Q4 2024, an estimated $82.1M increase.
  • PineStone Asset Management's biggest Q4 2024 reduction was TSMC, cutting an estimated $58.3M.
  • PineStone Asset Management's ten largest holdings make up 61% of its $10.7B portfolio in Q4 2024.
  • PineStone Asset Management opened 1 new position and closed 0 in Q4 2024.
  • PineStone Asset Management's portfolio value rose 3% quarter-over-quarter to $10.7B.

Based on PineStone Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.