GIM
Generation Investment Management Portfolio holdings
AUM
$15.1B
1-Year Est. Return
14.12%
1 Year Est. Return
+14.12%
AUM
$15.1B
AUM Growth
-$635M
(-4%)
Holding
38
Top Buys
| 1 | +$431M | |
| 2 | +$335M | |
| 3 | +$249M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$144M |
| 5 |
Agilent Technologies
A
|
+$74.7M |
Top Sells
| 1 | +$448M | |
| 2 | +$302M | |
| 3 | +$258M | |
| 4 |
Analog Devices
ADI
|
+$209M |
| 5 |
Idexx Laboratories
IDXX
|
+$196M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 28.64% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $2.46B | 16.28% |
4,744,228
-294,341
|
|
||
2
Danaher
DHR
$159B
| $1.32B | 8.74% |
6,654,666
+1,689,020
|
|
||
3
Mercado Libre
MELI
$106B
| $1.05B | 6.93% |
447,488
-12,684
|
|
||
4
Charles Schwab
SCHW
$166B
| $1.02B | 6.78% |
10,726,323
-3,159,133
|
|
||
|
5
Agilent Technologies
A
$42.3B
| $816M | 5.41% |
6,357,953
+582,093
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.82T
| $782M | 5.18% |
3,215,729
-471,266
|
|
||
7
Workday
WDAY
$56.3B
| $743M | 4.92% |
3,087,395
+1,034,589
|
|
||
8
Steris
STE
$25.9B
| $739M | 4.89% |
2,984,939
-185,778
|
|
||
9
Equifax
EFX
$25.9B
| $702M | 4.65% |
2,736,467
+163,375
|
|
||
10
Trimble
TRMB
$19.4B
| $682M | 4.52% |
8,358,112
-661,551
|
|
||
|
11
Thermo Fisher Scientific
TMO
$220B
| $623M | 4.13% |
1,284,924
+295,984
|
|
||
12
Nutanix
NTNX
$12.7B
| $479M | 3.18% |
6,443,573
-212,358
|
|
||
13
Visa
V
$639B
| $455M | 3.02% |
1,333,279
-40,206
|
|
||
14
Salesforce
CRM
$222B
| $431M | 2.86% |
+1,819,228
|
|
||
15
Accenture
ACN
$160B
| $425M | 2.81% |
1,722,474
+82,744
|
|
||
16
Amazon
AMZN
$2.5T
| $390M | 2.58% |
1,776,958
+54,891
|
|
||
17
Becton Dickinson
BDX
$54.9B
| $371M | 2.46% |
1,984,672
-774,635
|
|
||
|
18
Analog Devices
ADI
$130B
| $323M | 2.14% |
1,316,607
-850,189
|
|
||
19
West Pharmaceutical
WST
$19.9B
| $256M | 1.7% |
976,014
-189,763
|
|
||
20
Synopsys
SNPS
$81.5B
| $205M | 1.36% |
416,295
-124,026
|
|
||
|
TTAN
21
ServiceTitan Inc
TTAN
$8.37B
| $177M | 1.17% |
1,751,224
-60,741
|
|
||
|
22
Idexx Laboratories
IDXX
$58.6B
| $166M | 1.1% |
260,394
-306,928
|
|
||
23
Remitly
RELY
$2.78B
| $125M | 0.83% |
7,692,320
|
|
||
24
Moody's
MCO
$87.7B
| $121M | 0.8% |
254,169
-16,905
|
|
||
25
TSMC
TSM
$1.5T
| $67.9M | 0.45% |
242,970
-54,118
|
|