GIM

Generation Investment Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$353M
2 +$304M
3 +$255M
4
V icon
Visa
V
+$234M
5
MCO icon
Moody's
MCO
+$136M

Top Sells

1 +$726M
2 +$437M
3 +$413M
4
MA icon
Mastercard
MA
+$349M
5
NTNX icon
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 Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$2.51B 15.93%
5,038,569
-158,129
SCHW icon
2
Charles Schwab
SCHW
$170B
$1.27B 8.05%
13,885,456
-442,103
MELI icon
3
Mercado Libre
MELI
$104B
$1.2B 7.65%
460,172
-70,392
DHR icon
4
Danaher
DHR
$151B
$981M 6.24%
4,965,646
+1,787,522
STE icon
5
Steris
STE
$23.7B
$762M 4.84%
3,170,717
-183,828
TRMB icon
6
Trimble
TRMB
$18.5B
$685M 4.36%
9,019,663
+1,449,315
A icon
7
Agilent Technologies
A
$40B
$682M 4.33%
5,775,860
+792,304
EFX icon
8
Equifax
EFX
$28B
$667M 4.24%
2,573,092
-228,233
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$650M 4.13%
3,686,995
-194,779
ADI icon
10
Analog Devices
ADI
$119B
$516M 3.28%
2,166,796
-103,061
NTNX icon
11
Nutanix
NTNX
$17.9B
$509M 3.23%
6,655,931
-3,990,699
WDAY icon
12
Workday
WDAY
$60.8B
$493M 3.13%
2,052,806
-850,961
ACN icon
13
Accenture
ACN
$145B
$490M 3.12%
1,639,730
+324,788
V icon
14
Visa
V
$651B
$488M 3.1%
1,373,485
+660,362
BDX icon
15
Becton Dickinson
BDX
$53.1B
$475M 3.02%
2,759,307
-2,537,140
JLL icon
16
Jones Lang LaSalle
JLL
$14.1B
$448M 2.85%
1,749,757
-81,038
TMO icon
17
Thermo Fisher Scientific
TMO
$203B
$401M 2.55%
988,940
-201,621
AMZN icon
18
Amazon
AMZN
$2.29T
$378M 2.4%
1,722,067
-3,309,515
IDXX icon
19
Idexx Laboratories
IDXX
$51B
$304M 1.93%
+567,322
SNPS icon
20
Synopsys
SNPS
$81.8B
$277M 1.76%
540,321
-20,461
NKE icon
21
Nike
NKE
$98.8B
$258M 1.64%
3,635,710
+236,719
WST icon
22
West Pharmaceutical
WST
$19.2B
$255M 1.62%
+1,165,777
TTAN
23
ServiceTitan Inc
TTAN
$8.62B
$194M 1.23%
1,811,965
-211,537
VEEV icon
24
Veeva Systems
VEEV
$48B
$166M 1.06%
577,500
-227,511
RELY icon
25
Remitly
RELY
$3.15B
$144M 0.92%
7,692,320