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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
-3.21%
1 Year Est. Return
+25.74%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$1.86B
Cap. Flow
-$1.17B
Cap. Flow %
-8.22%
Top 10 Hldgs %
67.37%
Holding
45
New
2
Increased
2
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$157M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$103M
3
AMZN icon
Amazon
AMZN
+$98.3M
4
MA icon
Mastercard
MA
+$59.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$351M
2
TSM icon
TSMC
TSM
+$330M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
4
HDB icon
HDFC Bank
HDB
+$141M
5
JNJ icon
Johnson & Johnson
JNJ
+$65M

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Technology 22.99%
3 Consumer Discretionary 16.38%
4 Communication Services 10.46%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$1.79B 12.56%
5,288,479
-958,066
-15% -$330M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$1.49B 10.46%
5,174,795
-572,259
-10% -$180M
MSFT icon
3
Microsoft
MSFT
$3.81T
$1.06B 7.46%
2,866,183
-65,331
-2% -$27.3M
MCO icon
4
Moody's
MCO
$89.2B
$1.03B 7.21%
2,349,784
-25,984
-1% -$12.3M
MA icon
5
Mastercard
MA
$521B
$905M 6.36%
1,810,441
+113,250
+7% +$59.6M
AZO icon
6
AutoZone
AZO
$48.4B
$868M 6.1%
256,845
-12,328
-5% -$44.2M
CME icon
7
CME Group
CME
$103B
$766M 5.39%
2,594,611
-18,828
-0.7% -$5.59M
TJX icon
8
TJX Companies
TJX
$149B
$624M 4.39%
3,908,310
-317,984
-8% -$49.5M
SHW icon
9
Sherwin-Williams
SHW
$83.7B
$534M 3.75%
1,666,393
-52,627
-3% -$18.1M
MSCI icon
10
MSCI
MSCI
$41.5B
$526M 3.7%
976,774
-24,168
-2% -$13.6M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$437M 3.07%
1,788,670
-278,997
-13% -$65M
MTD icon
12
Mettler-Toledo International
MTD
$28B
$407M 2.86%
322,784
-290
-0.1% -$391K
PEP icon
13
PepsiCo
PEP
$193B
$370M 2.6%
2,385,127
-140,821
-6% -$21.9M
CARR icon
14
Carrier Global
CARR
$48.5B
$370M 2.6%
6,572,910
-580,519
-8% -$34.4M
OTIS icon
15
Otis Worldwide
OTIS
$27.3B
$346M 2.43%
4,493,882
-186,115
-4% -$16.3M
AMZN icon
16
Amazon
AMZN
$2.87T
$315M 2.22%
1,513,200
+446,600
+42% +$98.3M
GGG icon
17
Graco
GGG
$12.8B
$307M 2.16%
3,625,540
-163,443
-4% -$14.5M
CPRT icon
18
Copart
CPRT
$30.5B
$277M 1.95%
8,350,007
-167,147
-2% -$6.28M
ADI icon
19
Analog Devices
ADI
$175B
$262M 1.84%
824,514
-60,562
-7% -$19.3M
SPGI icon
20
S&P Global
SPGI
$131B
$226M 1.59%
532,378
-85,010
-14% -$39.5M
HLT icon
21
Hilton Worldwide
HLT
$72.4B
$224M 1.57%
736,734
-56,030
-7% -$17M
UNH icon
22
UnitedHealth
UNH
$353B
$219M 1.54%
808,873
-16,832
-2% -$5.01M
LOW icon
23
Lowe's Companies
LOW
$117B
$205M 1.44%
866,070
-60,280
-7% -$15.7M
KLAC icon
24
KLA
KLAC
$229B
$158M 1.11%
+1,070,400
New +$157M
CL icon
25
Colgate-Palmolive
CL
$72.3B
$132M 0.93%
1,550,689
-39,600
-2% -$3.53M
1
2

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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
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MFG
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PineStone Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, PineStone Asset Management held 45 positions worth $14.2B, down 12% from $16.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PineStone Asset Management withdrew a net $1.17B in Q1 2026, closing 1 position and reducing 40 holdings. Its most notable exit was Oracle, an estimated $351M position sold in full.

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

Against the trend, PineStone Asset Management opened a new position in KLA worth $158M.

  • PineStone Asset Management's largest Q1 2026 buy was KLA: 1,070,400 shares worth $158M.
  • PineStone Asset Management added most to Amazon in Q1 2026, an estimated $98.3M increase.
  • PineStone Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $330M.
  • PineStone Asset Management fully exited Oracle in Q1 2026, selling an estimated $351M.
  • PineStone Asset Management's ten largest holdings make up 67% of its $14.2B portfolio in Q1 2026.
  • PineStone Asset Management opened 2 new positions and closed 1 in Q1 2026.
  • PineStone Asset Management's portfolio value fell 12% quarter-over-quarter to $14.2B.

Based on PineStone Asset Management's 13F filing for Q1 2026, filed 1 May 2026.