We are live on ! Find out more
GIM

Generation Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$7.46B
AUM Growth
+$296M
Cap. Flow
+$222M
Cap. Flow %
2.97%
Top 10 Hldgs %
58.95%
Holding
34
New
2
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$256M
2
MSFT icon
Microsoft
MSFT
+$209M
3
QCOM icon
Qualcomm
QCOM
+$199M
4
DE icon
Deere & Co
DE
+$170M
5
LNKD
LinkedIn Corporation
LNKD
+$152M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$202M
2
INTU icon
Intuit
INTU
+$135M
3
EBAY icon
eBay
EBAY
+$97.3M
4
AMZN icon
Amazon
AMZN
+$83.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$80.8M

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Healthcare 15.76%
3 Industrials 15.23%
4 Consumer Discretionary 7.25%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$109M 1.46%
2,434,412
+733
+0% +$33.2K
BCR
27
DELISTED
CR Bard Inc.
BCR
$79.2M 1.06%
463,988
+49
+0% +$8.37K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.8M 0.33%
120,450
+45,800
+61% +$9.63M
OPWR
29
DELISTED
OPOWER INC COM STK (DE)
OPWR
$18.8M 0.25%
1,636,139
+475,639
+41% +$5.29M
SCTY
30
DELISTED
SolarCity Corporation
SCTY
$12.6M 0.17%
236,000
– –
JD icon
31
JD.com
JD
$43.6B
$9.01M 0.12%
264,241
-19,139
-7% -$651K
LEJU
32
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$3.31M 0.04%
39,666
-11,804
-23% -$1.06M
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
$2.82M 0.04%
31,291
+2,479
+9% +$239K
DHR icon
34
Danaher
DHR
$138B
– –
-948,825
Closed -$54.1M
1
2

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Generation Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Generation Investment Management held 34 positions worth $7.46B, up 4.1% from $7.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Generation Investment Management's Q2 2015 filing shows 2 new, 18 increased, 12 reduced and 1 closed positions. Its largest new stake was Trane Technologies: 3,735,391 shares worth $252M. The largest sale was MSCI, an estimated $202M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Generation Investment Management's largest Q2 2015 buy was Trane Technologies: 3,735,391 shares worth $252M.
  • Generation Investment Management added most to Microsoft in Q2 2015, an estimated $209M increase.
  • Generation Investment Management's biggest Q2 2015 reduction was MSCI, cutting an estimated $202M.
  • Generation Investment Management fully exited Danaher in Q2 2015, selling an estimated $54.1M.
  • Generation Investment Management's ten largest holdings make up 59% of its $7.46B portfolio in Q2 2015.
  • Generation Investment Management opened 2 new positions and closed 1 in Q2 2015.
  • Generation Investment Management's portfolio value rose 4.1% quarter-over-quarter to $7.46B.

Based on Generation Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.