GIM
Generation Investment Management Portfolio holdings
AUM
$15.7B
This Quarter Return
+12.6%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$15.7B
AUM Growth
+$15.7B
(-5%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
41
New
3
Increased
7
Reduced
23
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$353M |
| 2 |
Idexx Laboratories
IDXX
|
$304M |
| 3 |
West Pharmaceutical
WST
|
$255M |
| 4 |
Visa
V
|
$234M |
| 5 |
Moody's
MCO
|
$136M |
Top Sells
| 1 |
Amazon
AMZN
|
$726M |
| 2 |
Becton Dickinson
BDX
|
$437M |
| 3 |
Gartner
IT
|
$413M |
| 4 |
Mastercard
MA
|
$349M |
| 5 |
Nutanix
NTNX
|
$305M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 25.73% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.51B | 15.93% | 5,038,569 -158,129 | -3% | -$78.7M |
|
2
Charles Schwab
SCHW
$174B
| $1.27B | 8.05% | 13,885,456 -442,103 | -3% | -$40.3M |
|
3
Mercado Libre
MELI
$125B
| $1.2B | 7.65% | 460,172 -70,392 | -13% | -$184M |
|
|
4
Danaher
DHR
$147B
| $981M | 6.24% | 4,965,646 +1,787,522 | +56% | +$353M |
|
5
Steris
STE
$24.1B
| $762M | 4.84% | 3,170,717 -183,828 | -5% | -$44.2M |
|
6
Trimble
TRMB
$19.2B
| $685M | 4.36% | 9,019,663 +1,449,315 | +19% | +$110M |
|
7
Agilent Technologies
A
$35.7B
| $682M | 4.33% | 5,775,860 +792,304 | +16% | +$93.5M |
|
8
Equifax
EFX
$30.3B
| $667M | 4.24% | 2,573,092 -228,233 | -8% | -$59.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $650M | 4.13% | 3,686,995 -194,779 | -5% | -$34.3M |
|
10
Analog Devices
ADI
$124B
| $516M | 3.28% | 2,166,796 -103,061 | -5% | -$24.5M |
|
|
11
Nutanix
NTNX
$18B
| $509M | 3.23% | 6,655,931 -3,990,699 | -37% | -$305M |
|
12
Workday
WDAY
$61.6B
| $493M | 3.13% | 2,052,806 -850,961 | -29% | -$204M |
|
13
Accenture
ACN
$162B
| $490M | 3.12% | 1,639,730 +324,788 | +25% | +$97.1M |
|
|
14
Visa
V
$683B
| $488M | 3.1% | 1,373,485 +660,362 | +93% | +$234M |
|
|
15
Becton Dickinson
BDX
$55.3B
| $475M | 3.02% | 2,759,307 -2,537,140 | -48% | -$437M |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $448M | 2.85% | 1,749,757 -81,038 | -4% | -$20.7M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $401M | 2.55% | 988,940 -201,621 | -17% | -$81.7M |
|
|
18
Amazon
AMZN
$2.44T
| $378M | 2.4% | 1,722,067 -3,309,515 | -66% | -$726M |
|
|
19
Idexx Laboratories
IDXX
$51.8B
| $304M | 1.93% | +567,322 | New | +$304M |
|
20
Synopsys
SNPS
$112B
| $277M | 1.76% | 540,321 -20,461 | -4% | -$10.5M |
|
21
Nike
NKE
$114B
| $258M | 1.64% | 3,635,710 +236,719 | +7% | +$16.8M |
|
|
22
West Pharmaceutical
WST
$17.8B
| $255M | 1.62% | +1,165,777 | New | +$255M |
|
|
TTAN
23
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $194M | 1.23% | 1,811,965 -211,537 | -10% | -$22.7M |
|
24
Veeva Systems
VEEV
$44B
| $166M | 1.06% | 577,500 -227,511 | -28% | -$65.5M |
|
25
Remitly
RELY
$3.82B
| $144M | 0.92% | 7,692,320 | – | – |
|