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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
(+17%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
46
New
1
Increased
33
Reduced
6
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
+$129M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Mettler-Toledo International
MTD
|
+$110M |
| 4 |
Moody's
MCO
|
+$99.8M |
| 5 |
Microsoft
MSFT
|
+$79.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$112M |
| 2 |
Becton Dickinson
BDX
|
+$92.5M |
| 3 |
Middleby
MIDD
|
+$3.79M |
| 4 |
S&P Global
SPGI
|
+$2.33M |
| 5 |
Donaldson
DCI
|
+$1.65M |
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
$2.18T
| $1.59B | 10.3% |
7,025,731
+240,410
| +4% | +$44.5M |
|
|
2
Microsoft
MSFT
$2.94T
| $1.55B | 10.02% |
3,111,958
+182,487
| +6% | +$79.2M |
|
3
Alphabet (Google) Class A
GOOGL
$4.54T
| $1.2B | 7.76% |
6,807,110
+273,478
| +4% | +$44.8M |
|
|
4
Moody's
MCO
$88.2B
| $1.16B | 7.5% |
2,311,020
+215,551
| +10% | +$99.8M |
|
5
AutoZone
AZO
$49B
| $1.05B | 6.77% |
281,693
+10,456
| +4% | +$38.5M |
|
6
Mastercard
MA
$473B
| $903M | 5.84% |
1,607,207
+120,347
| +8% | +$66.6M |
|
|
7
Oracle
ORCL
$382B
| $785M | 5.08% |
3,590,801
+769,946
| +27% | +$124M |
|
8
CME Group
CME
$88.7B
| $700M | 4.53% |
2,540,578
+175,393
| +7% | +$47.7M |
|
9
TJX Companies
TJX
$167B
| $579M | 3.75% |
4,690,373
+167,035
| +4% | +$21.2M |
|
10
Sherwin-Williams
SHW
$82.1B
| $577M | 3.74% |
1,681,100
+180,616
| +12% | +$62.6M |
|
11
MSCI
MSCI
$45.6B
| $513M | 3.32% |
890,123
+94,466
| +12% | +$52.3M |
|
12
Otis Worldwide
OTIS
$27.7B
| $459M | 2.97% |
4,639,065
+543,933
| +13% | +$52.5M |
|
|
13
Mettler-Toledo International
MTD
$26.8B
| $393M | 2.54% |
334,349
+98,737
| +42% | +$110M |
|
14
Carrier Global
CARR
$56.9B
| $388M | 2.51% |
5,300,483
+601,967
| +13% | +$40.8M |
|
15
Graco
GGG
$12.2B
| $336M | 2.18% |
3,911,372
+326,877
| +9% | +$27.1M |
|
16
PepsiCo
PEP
$186B
| $333M | 2.16% |
2,523,928
+97,095
| +4% | +$13.1M |
|
17
Johnson & Johnson
JNJ
$598B
| $333M | 2.15% |
2,178,970
+114,337
| +6% | +$17.6M |
|
|
18
S&P Global
SPGI
$131B
| $326M | 2.11% |
618,443
-4,660
| -0.7% | -$2.33M |
|
|
19
Copart
CPRT
$25.6B
| $314M | 2.03% |
6,407,471
+2,310,067
| +56% | +$129M |
|
20
HDFC Bank
HDB
$135B
| $312M | 2.02% |
8,148,934
+210,856
| +3% | +$7.64M |
|
|
21
UnitedHealth
UNH
$381B
| $259M | 1.67% |
829,356
-293,673
| -26% | -$112M |
|
22
Hilton Worldwide
HLT
$74.8B
| $225M | 1.46% |
844,534
+238,492
| +39% | +$56.8M |
|
23
Analog Devices
ADI
$190B
| $225M | 1.45% |
944,376
+183,377
| +24% | +$38.2M |
|
24
Lowe's Companies
LOW
$118B
| $220M | 1.42% |
989,700
+68,641
| +7% | +$15.3M |
|
25
Factset
FDS
$8.95B
| $170M | 1.1% |
380,459
+30,881
| +9% | +$13.5M |
|
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