GIM

Generation Investment Management Portfolio holdings

AUM $15.7B
This Quarter Return
+12.6%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
-$2.28B
Cap. Flow %
-14.46%
Top 10 Hldgs %
63.05%
Holding
41
New
3
Increased
7
Reduced
23
Closed
4

Top Buys

1
DHR icon
Danaher
DHR
$353M
2
IDXX icon
Idexx Laboratories
IDXX
$304M
3
WST icon
West Pharmaceutical
WST
$255M
4
V icon
Visa
V
$234M
5
MCO icon
Moody's
MCO
$136M

Top Sells

1
AMZN icon
Amazon
AMZN
$726M
2
BDX icon
Becton Dickinson
BDX
$437M
3
IT icon
Gartner
IT
$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 Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$91.4B
$136M 0.86%
+271,074
New +$136M
IT icon
27
Gartner
IT
$19B
$129M 0.82%
319,841
-1,021,501
-76% -$413M
TSM icon
28
TSMC
TSM
$1.18T
$67.3M 0.43%
297,088
+16,193
+6% +$3.67M
HTHT icon
29
Huazhu Hotels Group
HTHT
$11.3B
$50.5M 0.32%
1,487,813
-3,726,062
-71% -$126M
TOST icon
30
Toast
TOST
$25.5B
$40.4M 0.26%
912,818
– –
CTSH icon
31
Cognizant
CTSH
$35.1B
$33.2M 0.21%
425,794
-30,246
-7% -$2.36M
SOPH icon
32
SOPHiA GENETICS
SOPH
$234M
$21M 0.13%
6,789,560
– –
TXN icon
33
Texas Instruments
TXN
$184B
$13.9M 0.09%
66,931
-87,446
-57% -$18.2M
MCHP icon
34
Microchip Technology
MCHP
$34.3B
$13.8M 0.09%
196,375
-175,779
-47% -$12.4M
CPNG icon
35
Coupang
CPNG
$51.8B
$10.1M 0.06%
337,722
-1,520
-0.4% -$45.5K
TYGO icon
36
Tigo Energy
TYGO
$92M
$9.81M 0.06%
7,691,221
– –
FRSH icon
37
Freshworks
FRSH
$3.84B
$6.98M 0.04%
468,477
-54,114
-10% -$807K
COO icon
38
Cooper Companies
COO
$13.4B
– –
-2,873,376
Closed -$242M
FBIN icon
39
Fortune Brands Innovations
FBIN
$7.02B
– –
-1,612,301
Closed -$98.2M
MA icon
40
Mastercard
MA
$535B
– –
-635,999
Closed -$349M
WAT icon
41
Waters Corp
WAT
$18B
– –
-755,325
Closed -$278M
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