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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
+2.16%
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
$10.3B
AUM Growth
-$60.3M
Cap. Flow
-$91.7M
Cap. Flow %
-0.89%
Top 10 Hldgs %
57.68%
Holding
35
New
1
Increased
20
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$268M
2
COO icon
Cooper Companies
COO
+$263M
3
HSIC icon
Henry Schein
HSIC
+$174M
4
MULE
MuleSoft, Inc.
MULE
+$108M
5
XRAY icon
Dentsply Sirona
XRAY
+$95.9M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$221M
2
DE icon
Deere & Co
DE
+$203M
3
MA icon
Mastercard
MA
+$168M
4
META icon
Meta Platforms (Facebook)
META
+$116M
5
ANSS
Ansys
ANSS
+$116M

Sector Composition

Rank Sector Weight
1 Healthcare 29.04%
2 Technology 20.92%
3 Consumer Discretionary 13.36%
4 Industrials 11.63%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37.9B
$104M 1.02%
525,890
-298,994
-36% -$61.8M
AMZN icon
27
Amazon
AMZN
$2.99T
$77.7M 0.76%
1,074,320
-1,410,100
-57% -$101M
ALLE icon
28
Allegion
ALLE
$13.9B
$71.7M 0.7%
840,723
+220,932
+36% +$18.5M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$65.6M 0.64%
249,100
+56,744
+29% +$15.5M
TXN icon
30
Texas Instruments
TXN
$256B
$35.2M 0.34%
338,437
+26,393
+8% +$2.86M
TSM icon
31
TSMC
TSM
$2.16T
$12.2M 0.12%
278,065
-6,939
-2% -$302K
ANSS
32
DELISTED
Ansys
ANSS
– –
-784,381
Closed -$116M
MELI icon
33
Mercado Libre
MELI
$95.4B
– –
-167,861
Closed -$52.8M
META icon
34
Meta Platforms (Facebook)
META
$1.48T
– –
-658,992
Closed -$116M
DLPH
35
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,193,415
Closed -$62.6M
1
2

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GKIM
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CA
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VLKIM
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HTC
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SoftBank Group
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ERSOT
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Generation Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Generation Investment Management held 35 positions worth $10.3B, down 0.58% from $10.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Generation Investment Management's Q1 2018 filing shows 1 new, 20 increased, 10 reduced and 4 closed positions. Its largest new stake was MuleSoft, Inc.: 3,614,815 shares worth $159M. The largest sale was Cerner Corp, an estimated $221M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Generation Investment Management's largest Q1 2018 buy was MuleSoft, Inc.: 3,614,815 shares worth $159M.
  • Generation Investment Management added most to Automatic Data Processing in Q1 2018, an estimated $268M increase.
  • Generation Investment Management's biggest Q1 2018 reduction was Cerner Corp, cutting an estimated $221M.
  • Generation Investment Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $116M.
  • Generation Investment Management's ten largest holdings make up 58% of its $10.3B portfolio in Q1 2018.
  • Generation Investment Management opened 1 new position and closed 4 in Q1 2018.
  • Generation Investment Management's portfolio value fell 0.58% quarter-over-quarter to $10.3B.

Based on Generation Investment Management's 13F filing for Q1 2018, filed 15 May 2018.