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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
+1.63%
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
$11.3B
AUM Growth
+$1.07B
Cap. Flow
+$924M
Cap. Flow %
8.16%
Top 10 Hldgs %
57.13%
Holding
35
New
4
Increased
22
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$392M
2
MELI icon
Mercado Libre
MELI
+$370M
3
XRAY icon
Dentsply Sirona
XRAY
+$320M
4
ALLE icon
Allegion
ALLE
+$240M
5
COO icon
Cooper Companies
COO
+$199M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$343M
2
JD icon
JD.com
JD
+$287M
3
MULE
MuleSoft, Inc.
MULE
+$159M
4
BDX icon
Becton Dickinson
BDX
+$120M
5
CMG icon
Chipotle Mexican Grill
CMG
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 30.65%
2 Technology 20.46%
3 Industrials 12.63%
4 Consumer Discretionary 12.51%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$140M 1.23%
2,502,000
+93,920
+4% +$5.11M
CL icon
27
Colgate-Palmolive
CL
$73.1B
$106M 0.93%
+1,629,429
New +$107M
WAT icon
28
Waters Corp
WAT
$37B
$104M 0.92%
538,933
+13,043
+2% +$2.57M
AMZN icon
29
Amazon
AMZN
$2.92T
$93.6M 0.83%
1,101,000
+26,680
+2% +$2.12M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$83.9M 0.74%
309,450
+60,350
+24% +$16.3M
TXN icon
31
Texas Instruments
TXN
$252B
$64.3M 0.57%
582,843
+244,406
+72% +$26.4M
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$31.2M 0.28%
+685,766
New +$31.8M
TSM icon
33
TSMC
TSM
$2.1T
$10.6M 0.09%
288,965
+10,900
+4% +$431K
INFY icon
34
Infosys
INFY
$48.7B
– –
-38,400,152
Closed -$343M
MULE
35
DELISTED
MuleSoft, Inc.
MULE
– –
-3,614,815
Closed -$159M
1
2

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Generation Investment Management held 35 positions worth $11.3B, up 10% from $10.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Generation Investment Management deployed $924M of net new capital in Q2 2018, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Analog Devices: 4,155,865 shares worth $399M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JD.com, an estimated $287M trimmed.

  • Generation Investment Management's largest Q2 2018 buy was Analog Devices: 4,155,865 shares worth $399M.
  • Generation Investment Management added most to Dentsply Sirona in Q2 2018, an estimated $320M increase.
  • Generation Investment Management's biggest Q2 2018 reduction was JD.com, cutting an estimated $287M.
  • Generation Investment Management fully exited Infosys in Q2 2018, selling an estimated $343M.
  • Generation Investment Management's ten largest holdings make up 57% of its $11.3B portfolio in Q2 2018.
  • Generation Investment Management opened 4 new positions and closed 2 in Q2 2018.
  • Generation Investment Management's portfolio value rose 10% quarter-over-quarter to $11.3B.

Based on Generation Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.