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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
+9.42%
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
$9.23B
AUM Growth
+$590M
(+6.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
36
New
1
Increased
13
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$125M |
| 2 |
Becton Dickinson
BDX
|
+$95.6M |
| 3 |
Mastercard
MA
|
+$94.9M |
| 4 |
Jones Lang LaSalle
JLL
|
+$64.2M |
| 5 |
Deere & Co
DE
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$151M |
| 2 |
Waters Corp
WAT
|
+$127M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$118M |
| 4 |
eBay
EBAY
|
+$106M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$79.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.53% |
| 2 | Industrials | 16.73% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$86.5B
| $125M | 1.35% |
1,135,208
-5,900
| -0.5% | -$660K |
|
27
Mercado Libre
MELI
$95.2B
| $124M | 1.34% |
669,316
-414,577
| -38% | -$68.7M |
|
28
Rockwell Automation
ROK
$53.4B
| $121M | 1.31% |
986,549
-192,000
| -16% | -$22.5M |
|
|
NATI
29
DELISTED
National Instruments Corp
NATI
| $109M | 1.18% |
3,840,339
+7,554
| +0.2% | +$212K |
|
30
Henry Schein
HSIC
$9.77B
| $106M | 1.15% |
1,662,694
-9,435
| -0.6% | -$626K |
|
31
Banco Santander Chile
BSAC
$16.3B
| $83.9M | 0.91% |
4,054,734
-46,000
| -1% | -$960K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $60.5M | 0.66% |
279,650
+54,300
| +24% | +$11.7M |
|
33
Cooper Companies
COO
$14.1B
| $41.7M | 0.45% |
930,432
+385,792
| +71% | +$17.6M |
|
34
Donaldson
DCI
$10.9B
| – | – |
-700,000
| Closed | -$24.1M |
|
|
35
eBay
EBAY
$50.6B
| – | – |
-4,532,616
| Closed | -$106M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-419,120
| Closed | -$79.3M |
|
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Generation Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Generation Investment Management held 36 positions worth $9.23B, up 6.8% from $8.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Generation Investment Management's Q3 2016 filing shows 1 new, 13 increased, 19 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 813,947 shares worth $129M. The largest sale was Qualcomm, an estimated $151M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.
- Generation Investment Management's largest Q3 2016 buy was Thermo Fisher Scientific: 813,947 shares worth $129M.
- Generation Investment Management added most to Becton Dickinson in Q3 2016, an estimated $95.6M increase.
- Generation Investment Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $151M.
- Generation Investment Management fully exited eBay in Q3 2016, selling an estimated $106M.
- Generation Investment Management's ten largest holdings make up 57% of its $9.23B portfolio in Q3 2016.
- Generation Investment Management opened 1 new position and closed 3 in Q3 2016.
- Generation Investment Management's portfolio value rose 6.8% quarter-over-quarter to $9.23B.
Based on Generation Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.