We are live on ! Find out more
PAM

PineStone Asset Management Portfolio holdings

AUM $16.2B
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
+$619M
Cap. Flow
-$530M
Cap. Flow %
-3.3%
Top 10 Hldgs %
67.6%
Holding
44
New
–
Increased
10
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$62M
2
MSCI icon
MSCI
MSCI
+$40.5M
3
CL icon
Colgate-Palmolive
CL
+$29.4M
4
FDS icon
Factset
FDS
+$14.9M
5
CME icon
CME Group
CME
+$8.03M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$117M
2
MSFT icon
Microsoft
MSFT
+$104M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.5M
4
AZO icon
AutoZone
AZO
+$65.7M
5
TJX icon
TJX Companies
TJX
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Financials 24.44%
3 Consumer Discretionary 14.72%
4 Communication Services 9.68%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$1.83B 11.38%
6,545,779
-479,952
-7% -$117M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$1.56B 9.68%
6,398,927
-408,183
-6% -$85.5M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.51B 9.37%
2,908,036
-203,922
-7% -$104M
AZO icon
4
AutoZone
AZO
$51.3B
$1.14B 7.08%
265,305
-16,388
-6% -$65.7M
MCO icon
5
Moody's
MCO
$83.7B
$1.08B 6.71%
2,264,043
-46,977
-2% -$23.7M
ORCL icon
6
Oracle
ORCL
$339B
$964M 6%
3,429,371
-161,430
-4% -$41.1M
MA icon
7
Mastercard
MA
$498B
$902M 5.61%
1,585,690
-21,517
-1% -$12.4M
CME icon
8
CME Group
CME
$95.4B
$694M 4.32%
2,570,087
+29,509
+1% +$8.03M
TJX icon
9
TJX Companies
TJX
$179B
$627M 3.9%
4,338,547
-351,826
-8% -$46.7M
SHW icon
10
Sherwin-Williams
SHW
$84.8B
$570M 3.55%
1,645,885
-35,215
-2% -$12.4M
MSCI icon
11
MSCI
MSCI
$42.4B
$546M 3.4%
961,843
+71,720
+8% +$40.5M
OTIS icon
12
Otis Worldwide
OTIS
$27.9B
$413M 2.57%
4,516,521
-122,544
-3% -$11.1M
MTD icon
13
Mettler-Toledo International
MTD
$28.1B
$397M 2.47%
323,570
-10,779
-3% -$13.5M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$388M 2.41%
2,090,409
-88,561
-4% -$15.2M
CPRT icon
15
Copart
CPRT
$28.5B
$347M 2.16%
7,722,652
+1,315,181
+21% +$62M
PEP icon
16
PepsiCo
PEP
$196B
$341M 2.12%
2,426,874
-97,054
-4% -$13.9M
GGG icon
17
Graco
GGG
$13.2B
$323M 2.01%
3,802,310
-109,062
-3% -$9.33M
CARR icon
18
Carrier Global
CARR
$49.8B
$317M 1.97%
5,315,444
+14,961
+0.3% +$1.02M
SPGI icon
19
S&P Global
SPGI
$124B
$293M 1.83%
602,868
-15,575
-3% -$8.34M
HDB icon
20
HDFC Bank
HDB
$123B
$279M 1.74%
8,163,734
+14,800
+0.2% +$546K
UNH icon
21
UnitedHealth
UNH
$382B
$267M 1.66%
774,624
-54,732
-7% -$16.6M
LOW icon
22
Lowe's Companies
LOW
$121B
$244M 1.52%
972,650
-17,050
-2% -$4.19M
ADI icon
23
Analog Devices
ADI
$172B
$227M 1.41%
924,976
-19,400
-2% -$4.66M
HLT icon
24
Hilton Worldwide
HLT
$72.4B
$216M 1.35%
833,724
-10,810
-1% -$2.92M
CL icon
25
Colgate-Palmolive
CL
$74.8B
$128M 0.8%
1,604,089
+344,700
+27% +$29.4M
1
2

Similar funds

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

PineStone Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, PineStone Asset Management held 44 positions worth $16.1B, up 4% from $15.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PineStone Asset Management withdrew a net $530M in Q3 2025, closing 1 position and reducing 25 holdings. Its most notable exit was Bruker, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PineStone Asset Management added an estimated $62M to Copart.

  • PineStone Asset Management added most to Copart in Q3 2025, an estimated $62M increase.
  • PineStone Asset Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $117M.
  • PineStone Asset Management fully exited Bruker in Q3 2025, selling an estimated $9.79M.
  • PineStone Asset Management's ten largest holdings make up 68% of its $16.1B portfolio in Q3 2025.
  • PineStone Asset Management opened 0 new positions and closed 1 in Q3 2025.
  • PineStone Asset Management's portfolio value rose 4% quarter-over-quarter to $16.1B.

Based on PineStone Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.