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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
+17.4%
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
$13.7B
AUM Growth
+$1.76B
Cap. Flow
-$98.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
58.48%
Holding
35
New
3
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$381M
2
SCHW
Charles Schwab
SCHW
+$308M
3
EFX icon
Equifax
EFX
+$273M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$135M
5
SRCL
Stericycle Inc
SRCL
+$116M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$297M
2
COO icon
Cooper Companies
COO
+$275M
3
CERN
Cerner Corp
CERN
+$167M
4
TMO icon
Thermo Fisher Scientific
TMO
+$118M
5
MELI icon
Mercado Libre
MELI
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 24.63%
3 Industrials 16.75%
4 Financials 8.78%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$139M 1.02%
+2,555,704
New +$116M
CVET
27
DELISTED
Covetrus, Inc. Common Stock
CVET
$121M 0.89%
+3,805,694
New +$135M
BDX icon
28
Becton Dickinson
BDX
$46.4B
$92M 0.67%
377,732
+4,204
+1% +$994K
CL icon
29
Colgate-Palmolive
CL
$72B
$91.6M 0.67%
1,336,219
-305,014
-19% -$19.7M
WAT icon
30
Waters Corp
WAT
$38.1B
$79.4M 0.58%
315,493
-228,884
-42% -$52.2M
MCHP icon
31
Microchip Technology
MCHP
$42.8B
$31.8M 0.23%
766,980
+3,970
+0.5% +$165K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$26.9M 0.2%
95,050
+45,000
+90% +$12.2M
TSM icon
33
TSMC
TSM
$2.16T
$11.5M 0.08%
281,459
-2,294
-0.8% -$87.5K
CMG icon
34
Chipotle Mexican Grill
CMG
$46.9B
– –
-9,231,700
Closed -$79.7M
DOCU
35
DocuSign
DOCU
$10.8B
– –
-17,168
Closed -$688K
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 2019 Portfolio in Review

As of Q1 2019, Generation Investment Management held 35 positions worth $13.7B, up 15% from $11.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Generation Investment Management's Q1 2019 filing shows 3 new, 14 increased, 16 reduced and 2 closed positions. Its largest new stake was Equifax: 2,559,488 shares worth $303M. The largest sale was Henry Schein, an estimated $297M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Generation Investment Management's largest Q1 2019 buy was Equifax: 2,559,488 shares worth $303M.
  • Generation Investment Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $381M increase.
  • Generation Investment Management's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $297M.
  • Generation Investment Management fully exited Chipotle Mexican Grill in Q1 2019, selling an estimated $79.7M.
  • Generation Investment Management's ten largest holdings make up 58% of its $13.7B portfolio in Q1 2019.
  • Generation Investment Management opened 3 new positions and closed 2 in Q1 2019.
  • Generation Investment Management's portfolio value rose 15% quarter-over-quarter to $13.7B.

Based on Generation Investment Management's 13F filing for Q1 2019, filed 15 May 2019.