PAM
PineStone Asset Management Portfolio holdings
AUM
$16.1B
1-Year Est. Return
19.75%
1 Year Est. Return
+19.75%
AUM
$15.5B
AUM Growth
+$2.21B
(+17%)
Holding
46
Top Buys
| 1 | +$168M | |
| 2 | +$116M | |
| 3 | +$113M | |
| 4 |
Moody's
MCO
|
+$108M |
| 5 |
Microsoft
MSFT
|
+$90.8M |
Top Sells
| 1 | +$92.5M | |
| 2 | +$91.6M | |
| 3 | +$3.79M | |
| 4 |
S&P Global
SPGI
|
+$2.46M |
| 5 |
Donaldson
DCI
|
+$1.71M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Financials | 26.52% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.16% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.46T
| $1.59B | 10.3% |
7,025,731
+240,410
|
|
||
|
2
Microsoft
MSFT
$3.68T
| $1.55B | 10.02% |
3,111,958
+182,487
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.34T
| $1.2B | 7.76% |
6,807,110
+273,478
|
|
||
|
4
Moody's
MCO
$86B
| $1.16B | 7.5% |
2,311,020
+215,551
|
|
||
5
AutoZone
AZO
$61.3B
| $1.05B | 6.77% |
281,693
+10,456
|
|
||
6
Mastercard
MA
$496B
| $903M | 5.84% |
1,607,207
+120,347
|
|
||
7
Oracle
ORCL
$670B
| $785M | 5.08% |
3,590,801
+769,946
|
|
||
8
CME Group
CME
$99.9B
| $700M | 4.53% |
2,540,578
+175,393
|
|
||
9
TJX Companies
TJX
$161B
| $579M | 3.75% |
4,690,373
+167,035
|
|
||
10
Sherwin-Williams
SHW
$83.7B
| $577M | 3.74% |
1,681,100
+180,616
|
|
||
11
MSCI
MSCI
$43.6B
| $513M | 3.32% |
890,123
+94,466
|
|
||
12
Otis Worldwide
OTIS
$35.5B
| $459M | 2.97% |
4,639,065
+543,933
|
|
||
13
Mettler-Toledo International
MTD
$29.5B
| $393M | 2.54% |
334,349
+98,737
|
|
||
14
Carrier Global
CARR
$47.6B
| $388M | 2.51% |
5,300,483
+601,967
|
|
||
15
Graco
GGG
$13.4B
| $336M | 2.18% |
3,911,372
+326,877
|
|
||
16
PepsiCo
PEP
$195B
| $333M | 2.16% |
2,523,928
+97,095
|
|
||
17
Johnson & Johnson
JNJ
$450B
| $333M | 2.15% |
2,178,970
+114,337
|
|
||
|
18
S&P Global
SPGI
$148B
| $326M | 2.11% |
618,443
-4,660
|
|
||
19
Copart
CPRT
$38.6B
| $314M | 2.03% |
6,407,471
+2,310,067
|
|
||
20
HDFC Bank
HDB
$183B
| $312M | 2.02% |
8,148,934
+210,856
|
|
||
21
UnitedHealth
UNH
$289B
| $259M | 1.67% |
829,356
-293,673
|
|
||
22
Hilton Worldwide
HLT
$62.8B
| $225M | 1.46% |
844,534
+238,492
|
|
||
23
Analog Devices
ADI
$111B
| $225M | 1.45% |
944,376
+183,377
|
|
||
24
Lowe's Companies
LOW
$130B
| $220M | 1.42% |
989,700
+68,641
|
|
||
25
Factset
FDS
$9.74B
| $170M | 1.1% |
380,459
+30,881
|
|