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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
+11.62%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$2.21B
Cap. Flow
+$1.06B
Cap. Flow %
6.87%
Top 10 Hldgs %
65.28%
Holding
46
New
1
Increased
33
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$129M
2
ORCL icon
Oracle
ORCL
+$124M
3
MTD icon
Mettler-Toledo International
MTD
+$110M
4
MCO icon
Moody's
MCO
+$99.8M
5
MSFT icon
Microsoft
MSFT
+$79.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$112M
2
BDX icon
Becton Dickinson
BDX
+$92.5M
3
MIDD icon
Middleby
MIDD
+$3.79M
4
SPGI icon
S&P Global
SPGI
+$2.33M
5
DCI icon
Donaldson
DCI
+$1.65M

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.17T
$1.59B 10.3%
7,025,731
+240,410
+4% +$44.5M
MSFT icon
2
Microsoft
MSFT
$3.81T
$1.55B 10.02%
3,111,958
+182,487
+6% +$79.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$1.2B 7.76%
6,807,110
+273,478
+4% +$44.8M
MCO icon
4
Moody's
MCO
$89.2B
$1.16B 7.5%
2,311,020
+215,551
+10% +$99.8M
AZO icon
5
AutoZone
AZO
$48.4B
$1.05B 6.77%
281,693
+10,456
+4% +$38.5M
MA icon
6
Mastercard
MA
$521B
$903M 5.84%
1,607,207
+120,347
+8% +$66.6M
ORCL icon
7
Oracle
ORCL
$435B
$785M 5.08%
3,590,801
+769,946
+27% +$124M
CME icon
8
CME Group
CME
$103B
$700M 4.53%
2,540,578
+175,393
+7% +$47.7M
TJX icon
9
TJX Companies
TJX
$149B
$579M 3.75%
4,690,373
+167,035
+4% +$21.2M
SHW icon
10
Sherwin-Williams
SHW
$83.7B
$577M 3.74%
1,681,100
+180,616
+12% +$62.6M
MSCI icon
11
MSCI
MSCI
$41.5B
$513M 3.32%
890,123
+94,466
+12% +$52.3M
OTIS icon
12
Otis Worldwide
OTIS
$27.3B
$459M 2.97%
4,639,065
+543,933
+13% +$52.5M
MTD icon
13
Mettler-Toledo International
MTD
$28B
$393M 2.54%
334,349
+98,737
+42% +$110M
CARR icon
14
Carrier Global
CARR
$48.5B
$388M 2.51%
5,300,483
+601,967
+13% +$40.8M
GGG icon
15
Graco
GGG
$12.8B
$336M 2.18%
3,911,372
+326,877
+9% +$27.1M
PEP icon
16
PepsiCo
PEP
$193B
$333M 2.16%
2,523,928
+97,095
+4% +$13.1M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$333M 2.15%
2,178,970
+114,337
+6% +$17.6M
SPGI icon
18
S&P Global
SPGI
$131B
$326M 2.11%
618,443
-4,660
-0.7% -$2.33M
CPRT icon
19
Copart
CPRT
$30.5B
$314M 2.03%
6,407,471
+2,310,067
+56% +$129M
HDB icon
20
HDFC Bank
HDB
$119B
$312M 2.02%
8,148,934
+210,856
+3% +$7.64M
UNH icon
21
UnitedHealth
UNH
$353B
$259M 1.67%
829,356
-293,673
-26% -$112M
HLT icon
22
Hilton Worldwide
HLT
$72.4B
$225M 1.46%
844,534
+238,492
+39% +$56.8M
ADI icon
23
Analog Devices
ADI
$175B
$225M 1.45%
944,376
+183,377
+24% +$38.2M
LOW icon
24
Lowe's Companies
LOW
$117B
$220M 1.42%
989,700
+68,641
+7% +$15.3M
FDS icon
25
Factset
FDS
$11B
$170M 1.1%
380,459
+30,881
+9% +$13.5M
1
2

Similar funds

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PineStone Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, PineStone Asset Management held 46 positions worth $15.5B, up 17% from $13.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PineStone Asset Management deployed $1.06B of net new capital in Q2 2025, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Hayward Holdings: 521,300 shares worth $7.19M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $112M trimmed.

  • PineStone Asset Management's largest Q2 2025 buy was Hayward Holdings: 521,300 shares worth $7.19M.
  • PineStone Asset Management added most to Copart in Q2 2025, an estimated $129M increase.
  • PineStone Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $112M.
  • PineStone Asset Management fully exited Becton Dickinson in Q2 2025, selling an estimated $92.5M.
  • PineStone Asset Management's ten largest holdings make up 65% of its $15.5B portfolio in Q2 2025.
  • PineStone Asset Management opened 1 new position and closed 2 in Q2 2025.
  • PineStone Asset Management's portfolio value rose 17% quarter-over-quarter to $15.5B.

Based on PineStone Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.