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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
-1.79%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.57B
Cap. Flow
+$3B
Cap. Flow %
22.62%
Top 10 Hldgs %
63.05%
Holding
46
New
1
Increased
33
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$417M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291M
3
MSFT icon
Microsoft
MSFT
+$280M
4
MCO icon
Moody's
MCO
+$269M
5
AZO icon
AutoZone
AZO
+$199M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$97.9M
2
WH icon
Wyndham Hotels & Resorts
WH
+$3.63M
3
SSD icon
Simpson Manufacturing
SSD
+$1.61M
4
DCI icon
Donaldson
DCI
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$956K

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Technology 21.87%
3 Consumer Discretionary 15.53%
4 Healthcare 9.98%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.01T
$1.13B 8.5%
6,785,321
+2,143,523
+46% +$417M
MSFT icon
2
Microsoft
MSFT
$2.96T
$1.1B 8.3%
2,929,471
+687,397
+31% +$280M
AZO icon
3
AutoZone
AZO
$51.6B
$1.03B 7.81%
271,237
+57,662
+27% +$199M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$1.01B 7.63%
6,533,632
+1,606,898
+33% +$291M
MCO icon
5
Moody's
MCO
$84.4B
$976M 7.37%
2,095,469
+558,138
+36% +$269M
MA icon
6
Mastercard
MA
$500B
$815M 6.15%
1,486,860
+299,040
+25% +$163M
CME icon
7
CME Group
CME
$95.4B
$627M 4.74%
2,365,185
+699,485
+42% +$173M
UNH icon
8
UnitedHealth
UNH
$385B
$588M 4.44%
1,123,029
+257,154
+30% +$131M
TJX icon
9
TJX Companies
TJX
$179B
$551M 4.16%
4,523,338
+1,140,834
+34% +$138M
SHW icon
10
Sherwin-Williams
SHW
$84.6B
$524M 3.96%
1,500,484
+375,485
+33% +$132M
MSCI icon
11
MSCI
MSCI
$42.6B
$450M 3.4%
795,657
+226,283
+40% +$132M
OTIS icon
12
Otis Worldwide
OTIS
$27.8B
$423M 3.19%
4,095,132
+1,092,713
+36% +$107M
ORCL icon
13
Oracle
ORCL
$347B
$394M 2.98%
2,820,855
+231,622
+9% +$37.7M
PEP icon
14
PepsiCo
PEP
$196B
$364M 2.75%
2,426,833
+204,862
+9% +$30.5M
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$342M 2.59%
2,064,633
+104,761
+5% +$16.4M
SPGI icon
16
S&P Global
SPGI
$125B
$317M 2.39%
623,103
+204,584
+49% +$105M
GGG icon
17
Graco
GGG
$13.1B
$299M 2.26%
3,584,495
+679,814
+23% +$57.5M
CARR icon
18
Carrier Global
CARR
$50.6B
$298M 2.25%
4,698,516
+492,669
+12% +$32.7M
MTD icon
19
Mettler-Toledo International
MTD
$28.2B
$278M 2.1%
235,612
+66,192
+39% +$84.5M
HDB icon
20
HDFC Bank
HDB
$123B
$264M 1.99%
7,938,078
+1,451,380
+22% +$44.3M
CPRT icon
21
Copart
CPRT
$28.9B
$232M 1.75%
4,097,404
+2,512,004
+158% +$141M
LOW icon
22
Lowe's Companies
LOW
$122B
$215M 1.62%
921,059
+99,217
+12% +$24.4M
FDS icon
23
Factset
FDS
$10.3B
$159M 1.2%
349,578
+56,490
+19% +$25.7M
ADI icon
24
Analog Devices
ADI
$177B
$153M 1.16%
760,999
+69,761
+10% +$15.1M
HLT icon
25
Hilton Worldwide
HLT
$72.7B
$138M 1.04%
606,042
+78,032
+15% +$19.4M
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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MG
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CI
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PineStone Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, PineStone Asset Management held 46 positions worth $13.2B, up 24% from $10.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PineStone Asset Management deployed $3B of net new capital in Q1 2025, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Jack Henry & Associates: 43,800 shares worth $8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $97.9M trimmed.

  • PineStone Asset Management's largest Q1 2025 buy was Jack Henry & Associates: 43,800 shares worth $8M.
  • PineStone Asset Management added most to TSMC in Q1 2025, an estimated $417M increase.
  • PineStone Asset Management's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $97.9M.
  • PineStone Asset Management fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $956K.
  • PineStone Asset Management's ten largest holdings make up 63% of its $13.2B portfolio in Q1 2025.
  • PineStone Asset Management opened 1 new position and closed 1 in Q1 2025.
  • PineStone Asset Management's portfolio value rose 24% quarter-over-quarter to $13.2B.

Based on PineStone Asset Management's 13F filing for Q1 2025, filed 12 May 2025.