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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
-0.63%
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
$8.64B
AUM Growth
+$438M
(+5.3%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
41
New
4
Increased
19
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$249M |
| 2 |
JD.com
JD
|
+$244M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$244M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
Sensata Technologies
ST
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$227M |
| 2 |
Qualcomm
QCOM
|
+$206M |
| 3 |
MSCI
MSCI
|
+$152M |
| 4 |
W.W. Grainger
GWW
|
+$105M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.9% |
| 2 | Industrials | 17.37% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.53% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$46.4B
| $113M | 1.31% |
683,782
-250,510
| -27% | -$40.1M |
|
|
SCHW
27
Charles Schwab
SCHW
$182B
| $112M | 1.29% |
4,413,894
-1,000
| -0% | -$28.4K |
|
28
Trimble
TRMB
$13.6B
| $108M | 1.25% |
4,435,003
-1,838,800
| -29% | -$46M |
|
29
eBay
EBAY
$51.2B
| $106M | 1.23% |
4,532,616
-1,100
| -0% | -$26.5K |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| $105M | 1.21% |
3,832,785
+800
| +0% | +$22.3K |
|
31
Banco Santander Chile
BSAC
$16.1B
| $79.4M | 0.92% |
4,100,734
+800
| +0% | +$15.1K |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $79.3M | 0.92% |
419,120
-432,800
| -51% | -$60M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $47.2M | 0.55% |
225,350
+3,750
| +2% | +$778K |
|
34
Donaldson
DCI
$10.7B
| $24.1M | 0.28% |
700,000
-2,270,521
| -76% | -$75.8M |
|
35
Cooper Companies
COO
$14.2B
| $23.4M | 0.27% |
+544,640
| New | +$21.8M |
|
|
36
Edwards Lifesciences
EW
$49.4B
| – | – |
-7,708,443
| Closed | -$227M |
|
|
37
W.W. Grainger
GWW
$64.2B
| – | – |
-450,457
| Closed | -$105M |
|
|
38
MSCI
MSCI
$42.4B
| – | – |
-2,051,330
| Closed | -$152M |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-47,336
| Closed | -$4.02M |
|
|
OPWR
40
DELISTED
OPOWER INC COM STK (DE)
OPWR
| – | – |
-1,770,152
| Closed | -$12.1M |
|
|
SCTY
41
DELISTED
SolarCity Corporation
SCTY
| – | – |
-236,000
| Closed | -$5.8M |
|
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Generation Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Generation Investment Management held 41 positions worth $8.64B, up 5.3% from $8.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Generation Investment Management deployed $441M of net new capital in Q2 2016, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Chipotle Mexican Grill: 28,669,200 shares worth $231M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $206M trimmed.
- Generation Investment Management's largest Q2 2016 buy was Chipotle Mexican Grill: 28,669,200 shares worth $231M.
- Generation Investment Management added most to JD.com in Q2 2016, an estimated $244M increase.
- Generation Investment Management's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $206M.
- Generation Investment Management fully exited Edwards Lifesciences in Q2 2016, selling an estimated $227M.
- Generation Investment Management's ten largest holdings make up 56% of its $8.64B portfolio in Q2 2016.
- Generation Investment Management opened 4 new positions and closed 6 in Q2 2016.
- Generation Investment Management's portfolio value rose 5.3% quarter-over-quarter to $8.64B.
Based on Generation Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.