GIM

Generation Investment Management Portfolio holdings

AUM $15.7B
1-Year Return 20.47%
This Quarter Return
+6.03%
1 Year Return
+20.47%
3 Year Return
+91.36%
5 Year Return
+135.01%
10 Year Return
+343.62%
AUM
$10.3B
AUM Growth
-$88.4M
Cap. Flow
-$662M
Cap. Flow %
-6.42%
Top 10 Hldgs %
57.83%
Holding
37
New
3
Increased
9
Reduced
22
Closed
3

Top Buys

1
HSIC icon
Henry Schein
HSIC
$654M
2
XRAY icon
Dentsply Sirona
XRAY
$318M
3
JD icon
JD.com
JD
$187M
4
INFY icon
Infosys
INFY
$173M
5
ADP icon
Automatic Data Processing
ADP
$166M

Top Sells

1
CERN
Cerner Corp
CERN
$425M
2
META icon
Meta Platforms (Facebook)
META
$322M
3
MA icon
Mastercard
MA
$293M
4
VWR
VWR Corporation
VWR
$265M
5
PYPL icon
PayPal
PYPL
$217M

Sector Composition

1 Healthcare 25.56%
2 Technology 16.62%
3 Industrials 14.62%
4 Consumer Discretionary 14.47%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$145M 1.41%
2,484,420
-716,700
-22% -$41.9M
META icon
27
Meta Platforms (Facebook)
META
$1.9T
$116M 1.13%
658,992
-1,825,142
-73% -$322M
ANSS
28
DELISTED
Ansys
ANSS
$116M 1.12%
784,381
-316,322
-29% -$46.7M
DLPH
29
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$62.6M 0.61%
+1,193,415
New +$62.6M
MELI icon
30
Mercado Libre
MELI
$121B
$52.8M 0.51%
+167,861
New +$52.8M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$51.3M 0.5%
192,356
+94,190
+96% +$25.1M
ALLE icon
32
Allegion
ALLE
$14.5B
$49.3M 0.48%
619,791
-21,305
-3% -$1.7M
TXN icon
33
Texas Instruments
TXN
$169B
$32.6M 0.32%
312,044
+39,245
+14% +$4.1M
TSM icon
34
TSMC
TSM
$1.21T
$11.3M 0.11%
285,004
-3,560
-1% -$141K
PYPL icon
35
PayPal
PYPL
$64.3B
– –
-3,392,838
Closed -$217M
NATI
36
DELISTED
National Instruments Corp
NATI
– –
-3,031,637
Closed -$128M
VWR
37
DELISTED
VWR Corporation
VWR
– –
-8,011,567
Closed -$265M
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