GIM
Generation Investment Management Portfolio holdings
AUM
$14.4B
1-Year Est. Return
16.8%
This Fund
S&P 500
1 Year Est. Return
+16.8%
AUM
$14.4B
AUM Growth
-$678M
(-4.5%)
Holding
37
Top Buys
| 1 | +$237M | |
| 2 | +$234M | |
| 3 | +$213M | |
| 4 |
Spotify
SPOT
|
+$208M |
| 5 |
Danaher
DHR
|
+$206M |
Top Sells
| 1 | +$371M | |
| 2 | +$323M | |
| 3 | +$313M | |
| 4 |
Microsoft
MSFT
|
+$309M |
| 5 |
Charles Schwab
SCHW
|
+$273M |
Sector Composition
| 1 | Technology | 39.32% |
| 2 | Healthcare | 28.96% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $2B | 13.85% |
4,128,300
-615,928
|
|
||
|
2
Danaher
DHR
$149B
| $1.74B | 12.05% |
7,589,661
+934,995
|
|
||
3
Mercado Libre
MELI
$89.1B
| $924M | 6.41% |
458,751
+11,263
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $885M | 6.14% |
2,827,443
-388,286
|
|
||
5
Workday
WDAY
$35.2B
| $884M | 6.13% |
4,118,011
+1,030,616
|
|
||
|
6
Charles Schwab
SCHW
$169B
| $784M | 5.44% |
7,847,717
-2,878,606
|
|
||
7
Salesforce
CRM
$183B
| $735M | 5.1% |
2,772,875
+953,647
|
|
||
8
Accenture
ACN
$128B
| $644M | 4.47% |
2,401,691
+679,217
|
|
||
9
Thermo Fisher Scientific
TMO
$196B
| $644M | 4.47% |
1,111,327
-173,597
|
|
||
10
Amazon
AMZN
$2.25T
| $595M | 4.13% |
2,579,886
+802,928
|
|
||
11
Trimble
TRMB
$15.9B
| $595M | 4.13% |
7,593,981
-764,131
|
|
||
12
Agilent Technologies
A
$34.3B
| $569M | 3.95% |
4,180,266
-2,177,687
|
|
||
13
Steris
STE
$24.7B
| $529M | 3.67% |
2,088,483
-896,456
|
|
||
14
West Pharmaceutical
WST
$18.3B
| $430M | 2.98% |
1,561,869
+585,855
|
|
||
15
Visa
V
$616B
| $425M | 2.95% |
1,212,446
-120,833
|
|
||
16
Equifax
EFX
$25.1B
| $341M | 2.37% |
1,571,674
-1,164,793
|
|
||
17
Synopsys
SNPS
$79.2B
| $235M | 1.63% |
499,931
+83,636
|
|
||
18
Cooper Companies
COO
$16.4B
| $234M | 1.62% |
+2,849,428
|
|
||
|
19
Spotify
SPOT
$106B
| $193M | 1.34% |
+332,933
|
|
||
|
TTAN
20
ServiceTitan Inc
TTAN
$6.78B
| $187M | 1.29% |
1,751,224
|
|
||
21
Nutanix
NTNX
$10.4B
| $177M | 1.23% |
3,429,922
-3,013,651
|
|
||
22
MSCI
MSCI
$42B
| $130M | 0.9% |
+227,249
|
|
||
23
Moody's
MCO
$84.7B
| $115M | 0.8% |
225,909
-28,260
|
|
||
24
Carlisle Companies
CSL
$16.1B
| $109M | 0.76% |
+341,452
|
|
||
25
Remitly
RELY
$3.52B
| $106M | 0.74% |
7,692,320
|
|