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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
+2.96%
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
+$13.2M
Cap. Flow
-$145M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.55%
Holding
44
New
1
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$244M
2
CARR icon
Carrier Global
CARR
+$102M
3
MA icon
Mastercard
MA
+$62.3M
4
MCO icon
Moody's
MCO
+$54.5M
5
CPRT icon
Copart
CPRT
+$32.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$388M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
3
TSM icon
TSMC
TSM
+$87.8M
4
ADBE icon
Adobe
ADBE
+$70.7M
5
TJX icon
TJX Companies
TJX
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Technology 24.37%
3 Consumer Discretionary 14.91%
4 Communication Services 11.18%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$1.9B 11.8%
6,246,545
-299,234
-5% -$87.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8B 11.18%
5,747,054
-651,873
-10% -$186M
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.42B 8.81%
2,931,514
+23,478
+0.8% +$11.8M
MCO icon
4
Moody's
MCO
$82.8B
$1.21B 7.54%
2,375,768
+111,725
+5% +$54.5M
MA icon
5
Mastercard
MA
$502B
$969M 6.02%
1,697,191
+111,501
+7% +$62.3M
AZO icon
6
AutoZone
AZO
$49.2B
$913M 5.68%
269,173
+3,868
+1% +$14.6M
CME icon
7
CME Group
CME
$96.3B
$714M 4.44%
2,613,439
+43,352
+2% +$11.8M
TJX icon
8
TJX Companies
TJX
$174B
$649M 4.04%
4,226,294
-112,253
-3% -$16.6M
MSCI icon
9
MSCI
MSCI
$41.6B
$574M 3.57%
1,000,942
+39,099
+4% +$21.9M
SHW icon
10
Sherwin-Williams
SHW
$82.7B
$557M 3.46%
1,719,020
+73,135
+4% +$24.5M
MTD icon
11
Mettler-Toledo International
MTD
$28.6B
$450M 2.8%
323,074
-496
-0.2% -$693K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$428M 2.66%
2,067,667
-22,742
-1% -$4.5M
OTIS icon
13
Otis Worldwide
OTIS
$27.4B
$409M 2.54%
4,679,997
+163,476
+4% +$14.6M
CARR icon
14
Carrier Global
CARR
$51B
$378M 2.35%
7,153,429
+1,837,985
+35% +$102M
PEP icon
15
PepsiCo
PEP
$190B
$363M 2.25%
2,525,948
+99,074
+4% +$14.6M
ORCL icon
16
Oracle
ORCL
$374B
$351M 2.18%
1,800,309
-1,629,062
-48% -$388M
CPRT icon
17
Copart
CPRT
$27B
$333M 2.07%
8,517,154
+794,502
+10% +$32.9M
SPGI icon
18
S&P Global
SPGI
$121B
$323M 2.01%
617,388
+14,520
+2% +$7.18M
GGG icon
19
Graco
GGG
$12.9B
$311M 1.93%
3,788,983
-13,327
-0.4% -$1.1M
HDB icon
20
HDFC Bank
HDB
$123B
$304M 1.89%
8,315,726
+151,992
+2% +$5.47M
UNH icon
21
UnitedHealth
UNH
$376B
$273M 1.69%
825,705
+51,081
+7% +$17.3M
AMZN icon
22
Amazon
AMZN
$2.92T
$246M 1.53%
+1,066,600
New +$244M
ADI icon
23
Analog Devices
ADI
$179B
$240M 1.49%
885,076
-39,900
-4% -$10M
HLT icon
24
Hilton Worldwide
HLT
$72.1B
$228M 1.42%
792,764
-40,960
-5% -$11.2M
LOW icon
25
Lowe's Companies
LOW
$117B
$223M 1.39%
926,350
-46,300
-5% -$11.1M
1
2

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LCOV
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UCFA
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IG
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Diamond Hill Capital Management
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EIP
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MG
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PineStone Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, PineStone Asset Management held 44 positions worth $16.1B, up 0.08% from $16.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. PineStone Asset Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PineStone Asset Management's largest Q4 2025 buy was Amazon: 1,066,600 shares worth $246M.
  • PineStone Asset Management added most to Carrier Global in Q4 2025, an estimated $102M increase.
  • PineStone Asset Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $388M.
  • PineStone Asset Management fully exited Adobe in Q4 2025, selling an estimated $70.7M.
  • PineStone Asset Management's ten largest holdings make up 67% of its $16.1B portfolio in Q4 2025.
  • PineStone Asset Management opened 1 new position and closed 1 in Q4 2025.
  • PineStone Asset Management's portfolio value rose 0.08% quarter-over-quarter to $16.1B.

Based on PineStone Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.