PAM

PineStone Asset Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$260M
3
+$258M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
5
AZO icon
AutoZone
AZO
+$220M

Top Sells

1
+$96.6M
2
+$3.24M
3
+$1.54M
4
DCI icon
Donaldson
DCI
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$956K

Sector Composition

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
$1.56T
$1.13B 8.5%
6,785,321
+2,143,523
MSFT icon
2
Microsoft
MSFT
$3.8T
$1.1B 8.3%
2,929,471
+687,397
AZO icon
3
AutoZone
AZO
$66.8B
$1.03B 7.81%
271,237
+57,662
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$1.01B 7.63%
6,533,632
+1,606,898
MCO icon
5
Moody's
MCO
$84B
$976M 7.37%
2,095,469
+558,138
MA icon
6
Mastercard
MA
$497B
$815M 6.15%
1,486,860
+299,040
CME icon
7
CME Group
CME
$94.6B
$627M 4.74%
2,365,185
+699,485
UNH icon
8
UnitedHealth
UNH
$323B
$588M 4.44%
1,123,029
+257,154
TJX icon
9
TJX Companies
TJX
$159B
$551M 4.16%
4,523,338
+1,140,834
SHW icon
10
Sherwin-Williams
SHW
$82.6B
$524M 3.96%
1,500,484
+375,485
MSCI icon
11
MSCI
MSCI
$41.3B
$450M 3.4%
795,657
+226,283
OTIS icon
12
Otis Worldwide
OTIS
$35.6B
$423M 3.19%
4,095,132
+1,092,713
ORCL icon
13
Oracle
ORCL
$892B
$394M 2.98%
2,820,855
+231,622
PEP icon
14
PepsiCo
PEP
$209B
$364M 2.75%
2,426,833
+204,862
JNJ icon
15
Johnson & Johnson
JNJ
$463B
$342M 2.59%
2,064,633
+104,761
SPGI icon
16
S&P Global
SPGI
$144B
$317M 2.39%
623,103
+204,584
GGG icon
17
Graco
GGG
$13.5B
$299M 2.26%
3,584,495
+679,814
CARR icon
18
Carrier Global
CARR
$48.3B
$298M 2.25%
4,698,516
+492,669
MTD icon
19
Mettler-Toledo International
MTD
$28B
$278M 2.1%
235,612
+66,192
HDB icon
20
HDFC Bank
HDB
$185B
$264M 1.99%
3,969,039
+725,690
CPRT icon
21
Copart
CPRT
$42.6B
$232M 1.75%
4,097,404
+2,512,004
LOW icon
22
Lowe's Companies
LOW
$136B
$215M 1.62%
921,059
+99,217
FDS icon
23
Factset
FDS
$10.5B
$159M 1.2%
349,578
+56,490
ADI icon
24
Analog Devices
ADI
$119B
$153M 1.16%
760,999
+69,761
HLT icon
25
Hilton Worldwide
HLT
$60.6B
$138M 1.04%
606,042
+78,032
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