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
+0.98%
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
$8.21B
AUM Growth
+$422M
Cap. Flow
+$328M
Cap. Flow %
3.99%
Top 10 Hldgs %
57.4%
Holding
40
New
4
Increased
13
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$272M
2
AKAM icon
Akamai
AKAM
+$259M
3
CERN
Cerner Corp
CERN
+$253M
4
XRAY icon
Dentsply Sirona
XRAY
+$206M
5
SCHW
Charles Schwab
SCHW
+$117M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$439M
2
CHKP icon
Check Point Software Technologies
CHKP
+$201M
3
GWW icon
W.W. Grainger
GWW
+$189M
4
QCOM icon
Qualcomm
QCOM
+$112M
5
MSCI icon
MSCI
MSCI
+$83.2M

Sector Composition

Rank Sector Weight
1 Technology 39.15%
2 Industrials 17.43%
3 Healthcare 12.91%
4 Financials 11.21%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
26
DELISTED
National Instruments Corp
NATI
$115M 1.41%
3,831,985
+2,511,228
+190% +$72.1M
NKE icon
27
Nike
NKE
$61.9B
$108M 1.32%
1,762,758
-12,648
-0.7% -$764K
EBAY icon
28
eBay
EBAY
$50.6B
$108M 1.32%
4,533,716
-3,256,041
-42% -$79.2M
GWW icon
29
W.W. Grainger
GWW
$65.3B
$105M 1.28%
450,457
-901,703
-67% -$189M
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$97.4M 1.19%
851,920
+240,348
+39% +$35.3M
DCI icon
31
Donaldson
DCI
$10.9B
$94.8M 1.16%
2,970,521
+1,879,535
+172% +$55.2M
BSAC icon
32
Banco Santander Chile
BSAC
$16.3B
$79.3M 0.97%
4,099,934
+1,002,189
+32% +$17.7M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45.6M 0.56%
221,600
+26,150
+13% +$5.1M
JD icon
34
JD.com
JD
$44.6B
$29.3M 0.36%
1,104,579
+131,311
+13% +$3.45M
OPWR
35
DELISTED
OPOWER INC COM STK (DE)
OPWR
$12.1M 0.15%
1,770,152
– –
SCTY
36
DELISTED
SolarCity Corporation
SCTY
$5.8M 0.07%
236,000
– –
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
$4.02M 0.05%
47,336
+954
+2% +$71K
LEJU
38
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-92,830
Closed -$5.31M
SIRO
39
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,002,423
Closed -$439M
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,600,000
Closed -$74.6M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Generation Investment Management held 40 positions worth $8.21B, up 5.4% from $7.78B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Generation Investment Management deployed $328M of net new capital in Q1 2016, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Mastercard: 3,079,373 shares worth $291M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $201M trimmed.

  • Generation Investment Management's largest Q1 2016 buy was Mastercard: 3,079,373 shares worth $291M.
  • Generation Investment Management added most to Cerner Corp in Q1 2016, an estimated $253M increase.
  • Generation Investment Management's biggest Q1 2016 reduction was Check Point Software Technologies, cutting an estimated $201M.
  • Generation Investment Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $439M.
  • Generation Investment Management's ten largest holdings make up 57% of its $8.21B portfolio in Q1 2016.
  • Generation Investment Management opened 4 new positions and closed 3 in Q1 2016.
  • Generation Investment Management's portfolio value rose 5.4% quarter-over-quarter to $8.21B.

Based on Generation Investment Management's 13F filing for Q1 2016, filed 16 May 2016.