GIM
Generation Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
0.58%
This Fund
S&P 500
1 Year Est. Return
+0.58%
AUM
$11.2B
AUM Growth
-$3.26B
(-23%)
Holding
35
Top Buys
| 1 | +$621M | |
| 2 | +$393M | |
| 3 | +$172M | |
| 4 |
West Pharmaceutical
WST
|
+$170M |
| 5 |
MSCI
MSCI
|
+$155M |
Top Sells
| 1 | +$735M | |
| 2 | +$569M | |
| 3 | +$501M | |
| 4 |
Accenture
ACN
|
+$439M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.31T
| $1.65B | 14.83% |
4,469,019
+340,719
|
|
||
2
Danaher
DHR
$125B
| $1.38B | 12.36% |
7,274,395
-315,266
|
|
||
3
Amazon
AMZN
$2.79T
| $1.13B | 10.08% |
5,401,711
+2,821,825
|
|
||
4
Mercado Libre
MELI
$85.5B
| $791M | 7.09% |
457,626
-1,125
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.45T
| $585M | 5.24% |
2,033,464
-793,979
|
|
||
|
6
West Pharmaceutical
WST
$22.1B
| $562M | 5.04% |
2,243,976
+682,107
|
|
||
7
Workday
WDAY
$36.3B
| $543M | 4.87% |
4,181,886
+63,875
|
|
||
8
Steris
STE
$20.6B
| $510M | 4.57% |
2,308,459
+219,976
|
|
||
9
Trimble
TRMB
$13.2B
| $508M | 4.55% |
7,780,490
+186,509
|
|
||
10
Visa
V
$602B
| $458M | 4.1% |
1,514,669
+302,223
|
|
||
11
Thermo Fisher Scientific
TMO
$179B
| $380M | 3.41% |
773,600
-337,727
|
|
||
12
Intuit
INTU
$88B
| $356M | 3.19% |
+823,962
|
|
||
13
Cooper Companies
COO
$11.7B
| $329M | 2.95% |
4,599,389
+1,749,961
|
|
||
14
Equifax
EFX
$20.6B
| $320M | 2.87% |
1,775,609
+203,935
|
|
||
15
Nutanix
NTNX
$14.8B
| $285M | 2.56% |
7,503,821
+4,073,899
|
|
||
|
16
MSCI
MSCI
$46B
| $271M | 2.43% |
502,166
+274,917
|
|
||
17
Charles Schwab
SCHW
$151B
| $258M | 2.31% |
2,743,703
-5,104,014
|
|
||
18
Moody's
MCO
$78.6B
| $160M | 1.43% |
366,361
+140,452
|
|
||
19
Spotify
SPOT
$104B
| $159M | 1.43% |
328,010
-4,923
|
|
||
20
Remitly
RELY
$4.24B
| $121M | 1.08% |
7,692,320
|
|
||
|
TTAN
21
ServiceTitan Inc
TTAN
$7.01B
| $111M | 1% |
1,751,224
|
|
||
|
22
Accenture
ACN
$114B
| $103M | 0.92% |
518,390
-1,883,301
|
|
||
23
Huazhu Hotels Group
HTHT
$13.7B
| $54M | 0.48% |
1,072,779
-282,652
|
|
||
24
TSMC
TSM
$2.31T
| $47M | 0.42% |
138,944
-53,248
|
|
||
25
SOPHiA GENETICS
SOPH
$358M
| $33.6M | 0.3% |
6,789,560
|
|