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GIM

Generation Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
-16.73%
1 Year Est. Return
+0.58%
3 Year Est. Return
+42.28%
5 Year Est. Return
+47.51%
10 Year Est. Return
+289.41%
AUM
$11.2B
AUM Growth
-$3.26B
Cap. Flow
-$1.04B
Cap. Flow %
-9.29%
Top 10 Hldgs %
72.73%
Holding
35
New
2
Increased
14
Reduced
10
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
+$621M
2
INTU icon
Intuit
INTU
+$393M
3
NTNX icon
Nutanix
NTNX
+$172M
4
WST icon
West Pharmaceutical
WST
+$170M
5
MSCI icon
MSCI
MSCI
+$155M

Top Sells

1
CRM icon
Salesforce
CRM
+$735M
2
A icon
Agilent Technologies
A
+$569M
3
SCHW
Charles Schwab
SCHW
+$501M
4
ACN icon
Accenture
ACN
+$439M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249M

Sector Composition

1 Technology 33.7%
2 Healthcare 28.63%
3 Consumer Discretionary 17.87%
4 Financials 10.27%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.65B 14.83%
4,469,019
+340,719
+8% +$143M
DHR icon
2
Danaher
DHR
$144B
$1.38B 12.36%
7,274,395
-315,266
-4% -$67.1M
AMZN icon
3
Amazon
AMZN
$2.66T
$1.13B 10.08%
5,401,711
+2,821,825
+109% +$621M
MELI icon
4
Mercado Libre
MELI
$92B
$791M 7.09%
457,626
-1,125
-0.2% -$2.17M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$585M 5.24%
2,033,464
-793,979
-28% -$249M
WST icon
6
West Pharmaceutical
WST
$25.3B
$562M 5.04%
2,243,976
+682,107
+44% +$170M
WDAY icon
7
Workday
WDAY
$35.8B
$543M 4.87%
4,181,886
+63,875
+2% +$10.1M
STE icon
8
Steris
STE
$21.2B
$510M 4.57%
2,308,459
+219,976
+11% +$53.8M
TRMB icon
9
Trimble
TRMB
$12.3B
$508M 4.55%
7,780,490
+186,509
+2% +$13M
V icon
10
Visa
V
$682B
$458M 4.1%
1,514,669
+302,223
+25% +$97.2M
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$380M 3.41%
773,600
-337,727
-30% -$183M
INTU icon
12
Intuit
INTU
$79.6B
$356M 3.19%
+823,962
New +$393M
COO icon
13
Cooper Companies
COO
$14B
$329M 2.95%
4,599,389
+1,749,961
+61% +$138M
EFX icon
14
Equifax
EFX
$21.1B
$320M 2.87%
1,775,609
+203,935
+13% +$40.5M
NTNX icon
15
Nutanix
NTNX
$14.9B
$285M 2.56%
7,503,821
+4,073,899
+119% +$172M
MSCI icon
16
MSCI
MSCI
$45.8B
$271M 2.43%
502,166
+274,917
+121% +$155M
SCHW
17
Charles Schwab
SCHW
$177B
$258M 2.31%
2,743,703
-5,104,014
-65% -$501M
MCO icon
18
Moody's
MCO
$89.2B
$160M 1.43%
366,361
+140,452
+62% +$66.4M
SPOT icon
19
Spotify
SPOT
$98.3B
$159M 1.43%
328,010
-4,923
-1% -$2.47M
RELY icon
20
Remitly
RELY
$5.08B
$121M 1.08%
7,692,320
– –
TTAN
21
ServiceTitan Inc
TTAN
$7.25B
$111M 1%
1,751,224
– –
ACN icon
22
Accenture
ACN
$87.9B
$103M 0.92%
518,390
-1,883,301
-78% -$439M
HTHT icon
23
Huazhu Hotels Group
HTHT
$12.8B
$54M 0.48%
1,072,779
-282,652
-21% -$14.4M
TSM icon
24
TSMC
TSM
$2.07T
$47M 0.42%
138,944
-53,248
-28% -$18.3M
SOPH icon
25
SOPHiA GENETICS
SOPH
$492M
$33.6M 0.3%
6,789,560
– –
1
2

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Generation Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Generation Investment Management held 35 positions worth $11.2B, down 23% from $14.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Generation Investment Management withdrew a net $1.04B in Q1 2026, closing 6 positions and reducing 10 holdings. Its most notable exit was Salesforce, an estimated $735M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Generation Investment Management opened a new position in Intuit worth $356M.

  • Generation Investment Management's largest Q1 2026 buy was Intuit: 823,962 shares worth $356M.
  • Generation Investment Management added most to Amazon in Q1 2026, an estimated $621M increase.
  • Generation Investment Management's biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $501M.
  • Generation Investment Management fully exited Salesforce in Q1 2026, selling an estimated $735M.
  • Generation Investment Management's ten largest holdings make up 73% of its $11.2B portfolio in Q1 2026.
  • Generation Investment Management opened 2 new positions and closed 6 in Q1 2026.
  • Generation Investment Management's portfolio value fell 23% quarter-over-quarter to $11.2B.

Based on Generation Investment Management's 13F filing for Q1 2026, filed 14 May 2026.