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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
+1.55%
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
$6.41B
AUM Growth
+$168M
Cap. Flow
+$99.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
62.46%
Holding
34
New
5
Increased
17
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$195M
2
TROW icon
T. Rowe Price
TROW
+$174M
3
EW icon
Edwards Lifesciences
EW
+$123M
4
JD icon
JD.com
JD
+$106M
5
NKE icon
Nike
NKE
+$64.2M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$180M
2
SYY icon
Sysco
SYY
+$119M
3
SCHW
Charles Schwab
SCHW
+$104M
4
PG icon
Procter & Gamble
PG
+$91.5M
5
FDS icon
Factset
FDS
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Healthcare 24.96%
3 Consumer Discretionary 10.95%
4 Financials 9.88%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$72.2M 1.13%
+1,619,400
New +$64.2M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.3M 0.32%
102,950
+22,950
+29% +$4.54M
SCTY
28
DELISTED
SolarCity Corporation
SCTY
$14.1M 0.22%
236,000
– –
ANSS
29
DELISTED
Ansys
ANSS
$3.13M 0.05%
+41,400
New +$3.25M
LEJU
30
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2.86M 0.04%
+22,290
New +$3.08M
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$1.79M 0.03%
18,603
-1,900,153
-99% -$180M
FDS icon
32
Factset
FDS
$9.36B
– –
-560,641
Closed -$67.4M
PG icon
33
Procter & Gamble
PG
$336B
– –
-1,163,990
Closed -$91.5M
SCHW
34
Charles Schwab
SCHW
$183B
– –
-3,871,295
Closed -$104M
1
2

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GKIM
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CA
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VLKIM
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HTC
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SoftBank Group
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ERSOT
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Generation Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Generation Investment Management held 34 positions worth $6.41B, up 2.7% from $6.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Generation Investment Management's Q3 2014 filing shows 5 new, 17 increased, 8 reduced and 3 closed positions. Its largest new stake was T. Rowe Price: 2,172,158 shares worth $170M. The largest sale was Mead Johnson Nutrition Company, an estimated $180M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Generation Investment Management's largest Q3 2014 buy was T. Rowe Price: 2,172,158 shares worth $170M.
  • Generation Investment Management added most to Linear Technology Corp in Q3 2014, an estimated $195M increase.
  • Generation Investment Management's biggest Q3 2014 reduction was Mead Johnson Nutrition Company, cutting an estimated $180M.
  • Generation Investment Management fully exited Charles Schwab in Q3 2014, selling an estimated $104M.
  • Generation Investment Management's ten largest holdings make up 62% of its $6.41B portfolio in Q3 2014.
  • Generation Investment Management opened 5 new positions and closed 3 in Q3 2014.
  • Generation Investment Management's portfolio value rose 2.7% quarter-over-quarter to $6.41B.

Based on Generation Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.